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
Tata Mutual Fund
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| -0.69% | +5.20% | -1.90% | -8.86% | -5.08% | +11.82% | +13.57% | +13.63% |
Breakdown
Simulated ₹10,000/month systematic investment plan, computed from NAV history.
1 Year SIP
-10.25%
₹1.14 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)
-5.08%
Rank #7 of 7
Category average (1Y)
+2.17%
Quartile Q4
Beats 0% 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.
Significantly underperforming category
Returned -5.1% vs category average of 2.2% (1Y) — underperforming by 7.3%.
Bottom quartile performer
Ranked #7 of 7 in its category (bottom 25%). Most peers are doing better.
Poor risk-adjusted returns
Sharpe ratio of -0.81 means you’re not being adequately compensated for the risk taken.
Negative 1-year returns
Estimated corpus
₹4.31 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 -5.1% · Risk (std dev) 14.3%
Safe but slow
Stable but modest returns — suits capital preservation.
Sharpe ratio of -0.81 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: 0.72%
That is ₹720 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.
This fund has returned -5.1% over the past year. Short-term negative returns are normal for equity — check 3Y/5Y for the full picture.
2★ Morningstar rating
Low external rating. Morningstar rates risk-adjusted past performance — not a guarantee but worth noting.
If the broader market falls 20%, this fund is expected to fall about 25.5%.
Based on 1Y max drawdown of -19.1% versus a typical market correction of ~-15%. Historical fall ratio ≈ 1.27× market. Below-average protection.
⚠️ Estimate, not a guarantee. Actual market falls vary.
Choosing this Direct plan over a Regular plan saves about ₹8.92 L. Index fund would still beat it by ₹7.89 L thanks to its lower expense ratio.
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