Mirae Asset Mutual Fund
Mirae Asset Large & Midcap6.7Q1★4
- NAV
- ₹168.75
- Expense
- 0.57%
- AUM
- ₹4294310.3 L Cr
- 1Y
- +6.8%
- 3Y
- +17.4%
- 5Y
- +15.1%
#1 of 7
Min SIP: ₹99Ideal: 5-7 years
Nippon India Mutual Fund
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| -0.92% | +5.67% | +1.83% | -2.54% | +4.13% | +20.85% | +17.98% | +13.69% |
Breakdown
Simulated ₹10,000/month systematic investment plan, computed from NAV history.
1 Year SIP
+1.15%
₹1.21 L value on ₹1.20 L invested
3 Year SIP
—
Not enough NAV history yet.
5 Year SIP
—
Not enough NAV history yet.
This fund (1Y)
+4.13%
Rank #3 of 7
Category average (1Y)
+2.17%
Quartile Q2
Beats 57% of large & mid cap funds on 1Y return.
💡 Higher Sharpe = better risk-adjusted returns. Above 1.0 is good, above 2.0 is excellent. Drawdown is the worst peak-to-trough decline.
Poor risk-adjusted returns
Sharpe ratio of -0.16 means you’re not being adequately compensated for the risk taken.
Estimated corpus
₹4.88 L
How it stacks up vs alternatives
⚠️ Projection based on past CAGR. Actual returns may vary. Markets are subject to risk; past performance is not a guarantee of future results.
Return 4.1% · Risk (std dev) 14.7%
Safe but slow
Stable but modest returns — suits capital preservation.
Sharpe ratio of -0.16 confirms poor risk-adjusted returns.
Use the SIP Calculator with this fund's historical CAGR to project a monthly investment.
Mirae Asset Mutual Fund
Mirae Asset Large & Midcap💡 Ratings are not guarantees. Past performance does not predict future results.
Expense ratio: 1.12%
That is ₹1,120 per year on every ₹1 lakh invested.
10-year impact on ₹1 lakh (assuming 12% gross return)
Without this expense, ₹1 lakh would have grown to ₹3.11 L.
💡 Index funds typically charge 0.10-0.20%. Compare with index funds →
Portfolio holdings updated monthly
AMFI publishes scheme portfolios monthly. Check back after the next disclosure cycle for top holdings and sector allocation.
Mandatory 35% each in large-cap and mid-cap — balanced growth with moderate risk.
This is an Equity Fund.
💡 Worked example
Invest ₹1,00,000 and gain ₹25,000 over 2 years:
Applies to all equity funds — large cap, mid cap, small cap, flexi cap, ELSS, index, sectoral — and equity-oriented hybrids with >65% equity.
If the broader market falls 20%, this fund is expected to fall about 18.0%.
Based on 1Y max drawdown of -13.5% versus a typical market correction of ~-15%. Historical fall ratio ≈ 0.90× market. Average protection.
⚠️ Estimate, not a guarantee. Actual market falls vary.
Choosing this Direct plan over a Regular plan saves about ₹4.22 L. Index fund would still beat it by ₹12.60 L thanks to its lower expense ratio.
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