Mirae Asset Large & Midcap Fund
- NAV as on 9 Nov 2026
- ₹157.04+0.63%1 day
- Return since launch
- 18.3%
- 52-week range
- ₹135.72 — ₹160.07
- AUM
- ₹42,834 Cr
Mirae Asset Large & Midcap Fund is a Large & MidCap equity fund from Mirae Asset Mutual Fund with ₹42,834 Cr under management, launched in 2010. Over three years it has returned 6.2% a year, against 13.5% for its category. The expense ratio is 1.76% and the SEBI riskometer reading is Very High.
Performance
Mirae Asset Large & Midcap Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +0.4% against -1.4% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 5.0% | +2.6 pts | 2.4% | 4.3% |
| 2Y | 5.8% | −0.2 pts | 6.0% | 3.5% |
| 3Y | 6.2% | −7.3 pts | 13.5% | 5.0% |
| 5Y | 10.4% | −0.5 pts | 10.9% | 10.5% |
| 7Y | 13.6% | −1.3 pts | 14.9% | 13.8% |
| 10Y | 14.4% | +0.9 pts | 13.5% | 13.4% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 7.0% | +1.1 pts | 6.0% | 6.1% |
| 3M | -1.6% | −0.4 pts | -1.2% | -1.5% |
| 6M | 4.1% | −0.5 pts | 4.6% | 3.7% |
| 1Y | 0.8% | −1.7 pts | 2.4% | -1.1% |
| 2Y | 3.9% | +0.3 pts | 3.6% | 2.1% |
| 3Y | 11.9% | −1.6 pts | 13.5% | 12.1% |
| 5Y | 9.0% | −1.9 pts | 10.9% | 10.0% |
| 7Y | 15.8% | −0.2 pts | 16.0% | 15.1% |
| 10Y | 15.1% | +1.6 pts | 13.5% | 12.9% |
Since launch (24 May 2010): 18.3%
Calendar-year returns
Category averageShow as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | 9.2% | +3.8 pts | 5.4% |
| 2024 | 15.4% | −9.5 pts | 25.0% |
| 2023 | 29.3% | −2.1 pts | 31.4% |
| 2022 | -1.4% | −4.4 pts | 3.0% |
| 2021 | 39.1% | 0.0 pts | 39.1% |
| 2020 | 22.4% | +4.9 pts | 17.5% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
1.76%
Expense ratio as on 6 Nov 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.27%
- Brokerage
- 0.08%
- Transaction charges
- 0.00%
- Statutory levies
- 0.41%
- Exit load
- Exit load of 1% if redeemed within 1 year
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- Nifty Large Midcap 250 TRI
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
| Ratio | Fund | Category avg | Read as |
|---|---|---|---|
| Alpha | 0.70 | 6.58 | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 1.06 | 1.07 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.35 | 0.63 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.44 | 0.83 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 16.39 | 18.21 | How widely monthly returns have varied around their own average. Lower is steadier. |
| Average of 5 category peers | |||
Portfolio
Mirae Asset Large & Midcap Fund portfolio
Portfolio as of 30 Sep 2026
Asset allocation
- Equity98.6%
- Debt0.2%
- Other1.2%
Market cap split
- Large50.4%
- Mid38.1%
- Small11.6%
- P/E
- 23.38
- P/B
- 3.01
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 6.40% | ₹2,742 Cr | +6.69% | +6.53% | +6.12% |
| Laurus Labs Ltd. | Healthcare | 4.10% | ₹1,756 Cr | +3.19% | +2.43% | +1.23% |
| ICICI Bank Ltd. | Financial | 3.93% | ₹1,683 Cr | +3.84% | +3.83% | +2.90% |
| Axis Bank Ltd. | Financial | 3.46% | ₹1,484 Cr | +2.89% | +3.47% | +3.89% |
| State Bank of India | Financial | 2.98% | ₹1,275 Cr | +3.10% | +3.11% | +3.21% |
| Reliance Industries Ltd. | Energy | 2.92% | ₹1,250 Cr | +3.24% | +2.47% | +2.18% |
| Bharti Airtel Ltd. | Communication | 2.81% | ₹1,202 Cr | +1.84% | +1.75% | +0.89% |
| Steel Authority Of India Ltd. | Metals & Mining | 2.25% | ₹966 Cr | +1.59% | +1.50% | +0.93% |
| Hero Motocorp Ltd. | Automobile | 2.05% | ₹880 Cr | +1.96% | +1.90% | +1.68% |
| SBI Life Insurance Company Ltd. | Insurance | 2.03% | ₹869 Cr | +1.97% | +0.60% | +0.60% |
| Delhivery Ltd. | Services | 1.98% | ₹850 Cr | +2.12% | +2.19% | +1.83% |
| Hindalco Industries Ltd. | Metals & Mining | 1.97% | ₹844 Cr | 0.00% | +0.03% | +0.02% |
| HDB Financial Services Ltd. | Financial | 1.96% | ₹838 Cr | +1.85% | +1.20% | +0.88% |
| Lupin Ltd. | Healthcare | 1.87% | ₹800 Cr | +2.03% | +2.41% | +1.63% |
| Dalmia Bharat Ltd. | Materials | 1.81% | ₹777 Cr | +1.65% | +1.64% | +1.19% |
| Narayana Hrudayalaya Ltd. | Healthcare | 1.75% | ₹749 Cr | +1.72% | +1.57% | — |
| Tata Communications Ltd. | Communication | 1.68% | ₹722 Cr | +2.29% | +1.66% | +1.58% |
| Indusind Bank Ltd. | Financial | 1.52% | ₹651 Cr | +1.97% | +2.25% | +1.38% |
| Divi's Laboratories Ltd. | Healthcare | 1.52% | ₹651 Cr | +0.28% | 0.00% | +0.86% |
| Larsen & Toubro Ltd. | Construction | 1.50% | ₹644 Cr | +1.32% | +1.53% | +2.43% |
| Prestige Estates Projects Ltd. | Construction | 1.48% | ₹633 Cr | +1.73% | +1.44% | +1.20% |
| Interglobe Aviation Ltd. | Services | 1.47% | ₹629 Cr | +1.14% | +1.23% | +0.54% |
| Swiggy Ltd. | Services | 1.46% | ₹627 Cr | +1.36% | +1.40% | +1.69% |
| PB Fintech Ltd. | Services | 1.42% | ₹609 Cr | +2.18% | +2.23% | +1.26% |
| Persistent Systems Ltd. | Technology | 1.40% | ₹602 Cr | +0.59% | +0.96% | — |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | 1.36% | ₹583 Cr | +1.69% | — | — |
| Maruti Suzuki India Ltd. | Automobile | 1.34% | ₹572 Cr | +0.50% | +0.07% | +2.45% |
| FSN E-Commerce Ventures Ltd. | Services | 1.30% | ₹557 Cr | +1.74% | +1.24% | +0.73% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1.26% | ₹540 Cr | +1.48% | +0.83% | +1.35% |
| Infosys Ltd. | Technology | 1.25% | ₹537 Cr | +1.23% | +2.26% | +2.47% |
| Lenskart Solutions Ltd. | Consumer Discretionary | 1.22% | ₹524 Cr | +1.22% | +0.71% | — |
| Others | Others | 1.20% | ₹514 Cr | -0.59% | +0.35% | -0.23% |
| Dixon Technologies (India) Ltd. | Capital Goods | 1.19% | ₹508 Cr | +0.91% | +0.71% | — |
| Tata Consultancy Services Ltd. | Technology | 1.18% | ₹504 Cr | +1.66% | +2.29% | +1.99% |
| Ceat Ltd. | Automobile | 1.16% | ₹497 Cr | +1.20% | +1.29% | +1.26% |
| Gland Pharma Ltd. | Healthcare | 1.15% | ₹491 Cr | +1.61% | +1.47% | +1.42% |
| Tata Power Company Ltd. | Energy | 1.12% | ₹479 Cr | +0.94% | +0.92% | +1.12% |
| Kotak Mahindra Bank Ltd. | Financial | 1.10% | ₹473 Cr | +1.01% | +1.13% | +0.86% |
| ITC Ltd. | Consumer Staples | 1.09% | ₹466 Cr | +1.20% | +1.50% | +2.89% |
| Bharat Forge Ltd. | Automobile | 1.04% | ₹445 Cr | +1.76% | +2.36% | +1.60% |
| Tata Steel Ltd. | Metals & Mining | 1.04% | ₹445 Cr | +0.13% | +0.96% | +1.49% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 1.02% | ₹436 Cr | +1.20% | +1.13% | +0.94% |
| Godrej Consumer Products Ltd. | Consumer Staples | 1.01% | ₹434 Cr | — | — | — |
| Mahindra & Mahindra Ltd. | Automobile | 1.01% | ₹433 Cr | +0.80% | +0.59% | +0.58% |
| Container Corporation Of India Ltd. | Services | 1.01% | ₹431 Cr | +1.24% | +1.22% | +0.82% |
| Billionbrains Garage Ventures Ltd. | Financial | 1.00% | ₹429 Cr | +0.85% | — | — |
| Go Digit General Insurance Ltd. | Insurance | 1.00% | ₹426 Cr | +1.20% | +1.37% | +1.12% |
| PI Industries Ltd. | Chemicals | 0.99% | ₹424 Cr | +0.92% | +1.20% | +1.22% |
| L&T Finance Ltd. | Financial | 0.94% | ₹404 Cr | +0.78% | +1.34% | +1.75% |
| One 97 Communications Ltd. | Services | 0.94% | ₹402 Cr | +0.86% | +0.74% | +0.40% |
| Bharat Electronics Ltd. | Capital Goods | 0.91% | ₹392 Cr | +0.78% | +0.03% | +0.11% |
| SRF Ltd. | Chemicals | 0.89% | ₹381 Cr | +1.01% | +1.11% | +0.89% |
| SKF India (Industrial) Ltd. | Capital Goods | 0.89% | ₹380 Cr | +0.93% | +0.77% | — |
| NTPC Ltd. | Energy | 0.88% | ₹378 Cr | +0.95% | +1.10% | +0.64% |
| Gujarat Fluorochemicals Ltd. | Chemicals | 0.76% | ₹327 Cr | +1.01% | +0.87% | +0.24% |
| SKF India Ltd. | Capital Goods | 0.71% | ₹304 Cr | +0.77% | +0.75% | +1.12% |
| KFin Technologies Ltd. | Financial | 0.71% | ₹304 Cr | — | — | — |
| Bata India Ltd. | Consumer Discretionary | 0.71% | ₹303 Cr | +0.76% | +0.78% | +1.15% |
| United Spirits Ltd. | Consumer Staples | 0.69% | ₹297 Cr | +0.83% | +0.87% | +0.92% |
| Century Plyboards (India) Ltd. | Materials | 0.69% | ₹295 Cr | +0.74% | +0.59% | +0.63% |
| Gujarat Energy Ltd. | Energy | 0.67% | ₹288 Cr | +0.93% | — | +0.22% |
| Oil And Natural Gas Corporation Ltd. | Energy | 0.60% | ₹256 Cr | +0.73% | — | — |
| Cummins India Ltd. | Capital Goods | 0.57% | ₹244 Cr | +0.25% | +0.50% | +1.32% |
| Multi Commodity Exchange Of India Ltd. | Services | 0.52% | ₹221 Cr | +1.14% | +0.87% | +1.32% |
| Eternal Ltd. | Services | 0.50% | ₹213 Cr | +0.70% | +1.85% | +0.26% |
| Hindustan Petroleum Corporation Ltd. | Energy | 0.46% | ₹198 Cr | +0.67% | +0.55% | +1.34% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 0.43% | ₹186 Cr | +0.86% | +1.07% | +1.03% |
| Aditya Birla Capital Ltd. | Financial | 0.42% | ₹182 Cr | +0.92% | +0.67% | +0.46% |
| Hindustan Aeronautics Ltd. | Capital Goods | 0.40% | ₹169 Cr | +0.61% | — | — |
| Manipal Health Enterprises Ltd. | Healthcare | 0.33% | ₹143 Cr | — | — | — |
| National Stock Exchange | Financial | 0.28% | ₹120 Cr | — | — | — |
| Prince Pipes and Fittings Ltd. | Materials | 0.27% | ₹114 Cr | +0.29% | +0.24% | +0.35% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | 0.24% | ₹102 Cr | +1.12% | +1.35% | +1.03% |
| Ola Electric Mobility Ltd. | Automobile | 0.21% | ₹90.64 Cr | +0.29% | +0.16% | +0.52% |
| Mirae Asset Money Market Fund Direct - Growth | Unclassified | 0.15% | ₹62.90 Cr | +0.14% | +0.16% | — |
| GSPL Transmission Ltd. | Energy | 0.14% | ₹59.95 Cr | — | — | — |
| Gateway Distriparks Ltd. | Services | 0.11% | ₹47.59 Cr | +0.17% | +0.17% | +0.24% |
| Bharat Heavy Electricals Ltd. | Capital Goods | 0.05% | ₹21.51 Cr | +0.77% | +0.96% | +0.90% |
| Mirae Asset Liquid Fund Direct- Growth | Unclassified | 0.04% | ₹15.53 Cr | +0.03% | +0.04% | +0.27% |
| The Federal Bank Ltd. | Financial | 0.03% | ₹14.71 Cr | +0.08% | +0.80% | +0.94% |
| JSW Energy Ltd. | Capital Goods | 0.03% | ₹11.23 Cr | +0.39% | +0.73% | — |
| DLF Ltd. | Construction | 0.02% | ₹8.82 Cr | +0.45% | +0.42% | — |
| Titan Company Ltd. | Consumer Discretionary | 0.02% | ₹8.69 Cr | +0.54% | +0.35% | +0.25% |
| Power Finance Corporation Ltd. | Financial | 0.02% | ₹6.74 Cr | +0.45% | +0.47% | +0.59% |
| Grasim Industries Ltd. | Materials | 0.00% | ₹1.32 Cr | 0.00% | +0.47% | +0.12% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| PB Fintech Ltd. | 2.67% | 1.42% | -1.25% |
| Bharat Forge Ltd. | 1.66% | 1.04% | -0.62% |
| Bharti Airtel Ltd. | 2.19% | 2.81% | +0.61% |
| Godrej Consumer Products Ltd. | 0.49% | 1.01% | +0.52% |
| Indusind Bank Ltd. | 1.96% | 1.52% | -0.44% |
| Tata Steel Ltd. | 0.61% | 1.04% | +0.43% |
| HDFC Bank Ltd. | 5.99% | 6.40% | +0.41% |
| One 97 Communications Ltd. | 1.32% | 0.94% | -0.38% |
| Others | 0.48% | 0.13% | -0.35% |
| Cummins India Ltd. | 0.22% | 0.57% | +0.35% |
| Laurus Labs Ltd. | 3.79% | 4.10% | +0.31% |
| Tata Consultancy Services Ltd. | 1.47% | 1.18% | -0.29% |
| Interglobe Aviation Ltd. | 1.19% | 1.47% | +0.28% |
| Container Corporation Of India Ltd. | 1.29% | 1.01% | -0.28% |
| National Stock Exchange | 0.00% | 0.28% | +0.28% |
| Tata Motors Passenger Vehicles Ltd. | 0.48% | 0.24% | -0.25% |
| Vedanta Aluminium Metal Ltd. | 1.58% | 1.36% | -0.22% |
| Lenskart Solutions Ltd. | 1.03% | 1.22% | +0.19% |
| Hero Motocorp Ltd. | 1.87% | 2.05% | +0.19% |
| Persistent Systems Ltd. | 1.58% | 1.40% | -0.18% |
| Eternal Ltd. | 0.33% | 0.50% | +0.16% |
| SBI Life Insurance Company Ltd. | 1.87% | 2.03% | +0.16% |
| Hindustan Petroleum Corporation Ltd. | 0.61% | 0.46% | -0.15% |
| Divi's Laboratories Ltd. | 1.39% | 1.52% | +0.13% |
| Apollo Hospitals Enterprise Ltd. | 0.56% | 0.43% | -0.12% |
| Tata Power Company Ltd. | 1.01% | 1.12% | +0.11% |
| Hindustan Aeronautics Ltd. | 0.50% | 0.40% | -0.10% |
| Tata Communications Ltd. | 1.79% | 1.68% | -0.10% |
| ITC Ltd. | 0.99% | 1.09% | +0.10% |
| Manipal Health Enterprises Ltd. | 0.23% | 0.33% | +0.10% |
| State Bank of India | 3.08% | 2.98% | -0.10% |
| Aditya Birla Capital Ltd. | 0.52% | 0.42% | -0.09% |
| Multi Commodity Exchange Of India Ltd. | 0.60% | 0.52% | -0.09% |
| Gland Pharma Ltd. | 1.23% | 1.15% | -0.08% |
| Infosys Ltd. | 1.34% | 1.25% | -0.08% |
| Swiggy Ltd. | 1.54% | 1.46% | -0.08% |
| Go Digit General Insurance Ltd. | 0.92% | 1.00% | +0.07% |
| HDB Financial Services Ltd. | 1.88% | 1.96% | +0.07% |
| Bharat Electronics Ltd. | 0.84% | 0.91% | +0.07% |
| Dixon Technologies (India) Ltd. | 1.26% | 1.19% | -0.07% |
| Kotak Mahindra Bank Ltd. | 1.04% | 1.10% | +0.07% |
| L&T Finance Ltd. | 0.88% | 0.94% | +0.06% |
| Crompton Greaves Consumer Electricals Ltd. | 1.08% | 1.02% | -0.06% |
| Dalmia Bharat Ltd. | 1.87% | 1.81% | -0.06% |
| Syngene International Ltd. | 0.05% | 0.00% | -0.05% |
| Ola Electric Mobility Ltd. | 0.26% | 0.21% | -0.05% |
| Mahindra & Mahindra Ltd. | 0.96% | 1.01% | +0.05% |
| NTPC Ltd. | 0.84% | 0.88% | +0.05% |
| Prestige Estates Projects Ltd. | 1.52% | 1.48% | -0.04% |
| PI Industries Ltd. | 0.95% | 0.99% | +0.04% |
| Gujarat Fluorochemicals Ltd. | 0.80% | 0.76% | -0.04% |
| ICICI Bank Ltd. | 3.90% | 3.93% | +0.03% |
| Axis Bank Ltd. | 3.43% | 3.46% | +0.03% |
| Hindalco Industries Ltd. | 1.94% | 1.97% | +0.03% |
| SRF Ltd. | 0.86% | 0.89% | +0.03% |
| FSN E-Commerce Ventures Ltd. | 1.33% | 1.30% | -0.03% |
| Sun Pharmaceutical Industries Ltd. | 1.29% | 1.26% | -0.03% |
| SKF India Ltd. | 0.68% | 0.71% | +0.03% |
| Century Plyboards (India) Ltd. | 0.72% | 0.69% | -0.03% |
| Oil And Natural Gas Corporation Ltd. | 0.57% | 0.60% | +0.02% |
| Ceat Ltd. | 1.14% | 1.16% | +0.02% |
| Billionbrains Garage Ventures Ltd. | 0.98% | 1.00% | +0.02% |
| Bata India Ltd. | 0.73% | 0.71% | -0.02% |
| Prince Pipes and Fittings Ltd. | 0.29% | 0.27% | -0.02% |
| United Spirits Ltd. | 0.71% | 0.69% | -0.02% |
| Delhivery Ltd. | 1.97% | 1.98% | +0.02% |
| Maruti Suzuki India Ltd. | 1.35% | 1.34% | -0.02% |
| Reliance Industries Ltd. | 2.93% | 2.92% | -0.02% |
| Lupin Ltd. | 1.88% | 1.87% | -0.01% |
| KFin Technologies Ltd. | 0.72% | 0.71% | -0.01% |
| Steel Authority Of India Ltd. | 2.26% | 2.25% | -0.01% |
| Mirae Asset Money Market Fund Direct - Growth | 0.14% | 0.15% | +0.01% |
| Larsen & Toubro Ltd. | 1.51% | 1.50% | -0.01% |
| Narayana Hrudayalaya Ltd. | 1.74% | 1.75% | +0.01% |
| SKF India (Industrial) Ltd. | 0.90% | 0.89% | -0.01% |
| Gujarat Energy Ltd. | 0.68% | 0.67% | 0.00% |
| GSPL Transmission Ltd. | 0.14% | 0.14% | 0.00% |
| Mirae Asset Liquid Fund Direct- Growth | 0.03% | 0.04% | 0.00% |
| The Federal Bank Ltd. | 0.04% | 0.03% | 0.00% |
| DLF Ltd. | 0.02% | 0.02% | 0.00% |
| Titan Company Ltd. | 0.02% | 0.02% | 0.00% |
| Power Finance Corporation Ltd. | 0.02% | 0.02% | 0.00% |
| JSW Energy Ltd. | 0.03% | 0.03% | 0.00% |
| Gateway Distriparks Ltd. | 0.11% | 0.11% | 0.00% |
| Bharat Heavy Electricals Ltd. | 0.05% | 0.05% | 0.00% |
| Grasim Industries Ltd. | 0.00% | 0.00% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹12,985 Cr | 2.05% | 11.5% | 10.6% | 16.1% |
| ₹20,650 Cr | 2.25% | 5.6% | 7.9% | 14.9% | |
| ₹19,832 Cr | 1.79% | 13.3% | 12.3% | 18.5% | |
| ₹12,439 Cr | 1.85% | 20.3% | 14.9% | 18.9% | |
| ₹6,220 Cr | 1.96% | 4.1% | 6.7% | 13.1% | |
| ₹5,784 Cr | 2.40% | 14.4% | 11.2% | 15.2% |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
To generate income and capital appreciation from a diversified portfolio predominantly investing in Indian equities and equity related securities of large cap and midcap companies at the time of investment.
Fund managers
- Ankit JainMr. Jain is a B.Tech (ICT) and MBA (Finance).Prior to joining Mirae Asset Mutual Fund (Sep. 7, 2015) as a Research Analyst he was associated with Equirus Securities Pvt Ltd. and Infosys Ltd. He has more than 5 years of professional experience and his primary responsibility includes Investment Analysis and Fund Management.
- Neelesh SuranaMr. Surana is B.E (Mechanical) and MBA in Finance.Prior to joining Mirae Asset AMC he has worked with ASK Investment Managers Pvt Ltd.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months4.07% absolute | ₹60,000 | ₹62,442 | 4.07% | |
| 1 year0.76% annualised | ₹1,20,000 | ₹1,20,495 | 0.41% | |
| 3 years11.86% annualised | ₹3,60,000 | ₹4,34,094 | 20.58% | |
| 5 years9.01% annualised | ₹6,00,000 | ₹7,60,104 | 26.68% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.