Sharpe ratio
-0.09Return earned for the risk taken.
Negative
Negative means the fund has not rewarded investors well for the risk taken recently.
+0.54%1Y Absolute Return
-0.51%1D
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Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Direct Plan - GrowthFund 1Y annualised return · 5Y history unavailable | ₹7,41,995 | ₹7,32,612 | ₹9,383 | +0.54% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.04
₹1 Lakh since launch₹1.04 Lakh
Fund age2.1 yrs
Fund information
Scheme code152976
ISININF769K01MJ6
BenchmarkNIFTY Large Midcap 250 TRI
CategoryOther Scheme - Index Funds
Expense ratio0.42%
Exit loadNil
Minimum SIP₹99 SIP
Return comparison
678th / 1122 in category| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +130.11% | — | — |
| 3M | -1.83% | — | — |
| 6M | +9.20% | — | — |
| 1Y | +0.54% | — | +1.74% |
| Since Launch | +4.04% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
-0.13Return earned while limiting downside risk.
Negative
Negative means downside losses have outweighed the returns.
Standard deviation
15.24%How much the fund’s returns fluctuate over time.
High volatility
Returns can swing significantly.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
0.26How well the fund rewarded investors relative to its biggest decline.
Low
Returns have been modest compared to the drawdowns experienced.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Portfolio100%
Equity99.84%
Cash0.16%
Market cap allocation
Sector allocation
Equity exposure by sector
Top holdings
10 of 252 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 4.555% |
| ICICI Bank Ltd | Financial | Equity | 3.6723% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 3.2585% |
| Bharti Airtel Ltd | Technology | Equity | 2.0992% |
| BSE Ltd | Financial | Equity | 1.931% |
| Larsen & Toubro Ltd | Industrials | Equity | 1.8082% |
| State Bank of India | Financial | Equity | 1.5822% |
| Axis Bank Ltd | Financial | Equity | 1.4407% |
| Infosys Ltd | Technology | Equity | 1.308% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.0766% |
Fund management
RI
Ritesh Patel
Since 2025 · Prior to joining Mirae Asset MF, he was Assistant Company Secretary with JM Financial Asset Management Pvt. Ltd. He has also been associated with organizations like Hindustan Composites Ltd, Tower Capital & Securities Pvt. Ltd and Multi-Arc India Ltd.
Mr. Ghosh is a Commerce Graduate and holds a Degree in CS and LLB.
EK
Ekta Gala
Since 2024 · Prior to joining Mirae Asset Mutual Fund, she has worked with ICICI Prudential Asset Management Company Ltd.
Ms. Gala is a B.Com & Inter CA (IPCC)
Compare similar funds
No comparable category funds are available yet.
Summary
A very high-risk other scheme - index funds fund. Losses and swings stayed contained — worst fall -15.5%, volatility 15.2%. Ranks 678 of 1122 in its category over 1 year.
Strengths
- Losses and swings stayed contained — worst fall -15.5%, volatility 15.2%.
- Recovered from its worst fall in 3 months.
- Well spread out — top 10 holdings are only 23% of the portfolio.
Weaknesses
- Ranks 678 of 1122 in its category over 1 year.
Ideal investor
- Needs a 5+ years horizon to ride out its very high risk level.
- Good fit for SIPs — spreading purchases smooths out 15.2% volatility.
Risk drivers
- None