Research Lens
Test a market belief with historical data
Compare funds or categories over different periods to see whether a popular investing belief was supported by the historical path.
Two modes
Use Scheme mode for direct fund comparison or Category mode for broader peer-group evidence.
Risk-aware
The tool highlights drawdowns along with returns, so performance is not viewed in isolation.
Period sensitive
Results can vary significantly based on time period and market cycle.
Category mode uses equal-weighted backtesting of eligible Regular Growth funds.
Live Hypothesis
Select two funds or categories to generate a hypothesis
Verdict
Supported but with higher risk
Mirae Asset Midcap Fund outperformed Mirae Asset Large Cap Fund
This period supports the belief, but the stronger return came with deeper drawdowns.
Mirae Asset Midcap Fund
₹2,10,088
Mirae Asset Large Cap Fund
₹1,55,823
CAGR A
16.01%
CAGR B
9.28%
Growth Comparison
Lumpsum growth comparison over the selected period
Mirae Asset Midcap Fund
Mirae Asset Large Cap Fund
Risk Insight
Max Drawdown — Mirae Asset Midcap Fund
-22.60%
Max Drawdown — Mirae Asset Large Cap Fund
-14.97%
Max drawdown shows the deepest fall from peak to trough during the selected period.
What this period suggests
- Mid Cap generated a higher final value over the selected period.
- Mid Cap CAGR: 16.01% vs Large Cap CAGR: 9.28%.
- Mid Cap experienced deeper drawdowns, indicating higher volatility.
Historical outcomes vary significantly by market cycle and start date.