Mutual Funds
Mirae Asset Large & Midcap Fund Growth
OVERVIEW FUND INFO PORTFOLIO

Morningstar Rating™

Morningstar® Category
Large & Mid- Cap		 Total Net Assets (mil)
337,113.84 INR
Morningstar® Benchmark
S&P BSE 200 India TR INR
Used throughout report
 Fund Benchmark
Nifty LargeMidcap 250 TR INR


TRAILING RETURNS (%) FUND BENCHMARK CATEGORY
3M 2.44 4.44 2.83
6M 9.23 13.14 11.83
1Y 37.82 37.43 39.92
3Y* 16.53 18.34 18.97
5Y* 19.16 16.94 17.80
10Y* 22.74 15.88 17.30
*Annualised Return Data Through 15/03/2024
QUARTERLY RETURNS (%) Q1 Q2 Q3 Q4
2024- - - -
2023-4.39 12.89 8.11 10.84
2022-3.15 -8.92 8.27 3.20
202111.30 11.68 11.24 0.62
2020-26.71 22.17 12.20 21.83
RISK MEASURES
3Y Alpha 1.59
3Y Beta 0.88
3Y R-Squared 89.13
3Y Info Ratio 0.03
3Y Tracking Error 4.36
3Y Sharpe Ratio 1.04
3Y Std Dev 12.29
3Y Risk bel avg
5Y Risk Avg
10Y Risk Avg
Calculations use S&P BSE 200 India TR INR (where applicable)

Morningstar Style BoxTM


* Report as of 18 Mar 2024


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