Mirae Asset Large and Midcap Fund - Regular Plan - Growth
| Category: Equity: Large and Mid Cap |
| Launch Date: 02-07-2010 |
| Asset Class: Equity |
| Benchmark: NIFTY Large Midcap 250 TRI |
| Expense Ratio: 1.56% As on (28-02-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 33,677.94 Cr As on (28-02-2025) |
| Turn over: 74% |
NAV as on 02-04-2025
135.53
1.15 (0.8478%)
CAGR Since Inception
19.34%
NIFTY Large Midcap 250 TRI 15.87%
PERFORMANCE of Mirae Asset Large and Midcap Fund - Regular Plan - Growth
Scheme Performance (%)
Data as on - 02-04-2025Yearly Performance (%)
Fund Managers
Neelesh Surana, Ankit Jain
Investment Objective
To generate income and capital appreciation from a diversified portfolio predominantly investing in Indian equities and equity related securities of companies which are not part of the top 100 stocks by market capitalization and have market capitalization of atleast Rs.100 Crores at the time of investment.
NAV & Lumpsum details( Invested amount 1,00,000)
Show All Monthly Lumpsum Returns
| NAV Date | NAV | Units | Market Value |
Returns (%) |
|---|---|---|---|---|
| 09-07-2010 | 10.00 | 10,000.00 | 1,00,000 | 0.0 % |
| 09-08-2010 | 10.51 | - | 1,05,080 | 5.08 % |
| 09-09-2010 | 11.30 | - | 1,12,980 | 12.98 % |
| 11-10-2010 | 11.55 | - | 1,15,540 | 15.54 % |
| 09-11-2010 | 12.00 | - | 1,19,960 | 19.96 % |
| 09-12-2010 | 10.53 | - | 1,05,260 | 5.26 % |
| 10-01-2011 | 10.66 | - | 1,06,570 | 6.57 % |
| 09-02-2011 | 9.62 | - | 96,170 | -3.83 % |
| 09-03-2011 | 10.24 | - | 1,02,420 | 2.42 % |
| 11-04-2011 | 10.96 | - | 1,09,550 | 9.55 % |
| 09-05-2011 | 10.87 | - | 1,08,690 | 8.69 % |
| 09-06-2011 | 11.39 | - | 1,13,870 | 13.87 % |
| 11-07-2011 | 11.62 | - | 1,16,230 | 16.23 % |
| 09-08-2011 | 11.03 | - | 1,10,270 | 10.27 % |
| 09-09-2011 | 11.00 | - | 1,09,980 | 9.98 % |
| 10-10-2011 | 10.65 | - | 1,06,530 | 6.53 % |
| 09-11-2011 | 10.91 | - | 1,09,090 | 9.09 % |
| 09-12-2011 | 10.19 | - | 1,01,900 | 1.9 % |
| 09-01-2012 | 9.79 | - | 97,860 | -2.14 % |
| 09-02-2012 | 11.24 | - | 1,12,400 | 12.4 % |
| 09-03-2012 | 11.46 | - | 1,14,570 | 14.57 % |
| 09-04-2012 | 11.67 | - | 1,16,700 | 16.7 % |
| 09-05-2012 | 11.02 | - | 1,10,230 | 10.23 % |
| 11-06-2012 | 11.07 | - | 1,10,680 | 10.68 % |
| 09-07-2012 | 11.60 | - | 1,16,020 | 16.02 % |
| 09-08-2012 | 11.66 | - | 1,16,610 | 16.61 % |
| 10-09-2012 | 12.01 | - | 1,20,130 | 20.13 % |
| 09-10-2012 | 12.96 | - | 1,29,620 | 29.62 % |
| 09-11-2012 | 13.03 | - | 1,30,340 | 30.34 % |
| 10-12-2012 | 13.63 | - | 1,36,270 | 36.27 % |
| 09-01-2013 | 14.10 | - | 1,41,000 | 41.0 % |
| 11-02-2013 | 13.44 | - | 1,34,360 | 34.36 % |
| 11-03-2013 | 13.26 | - | 1,32,630 | 32.63 % |
| 09-04-2013 | 12.40 | - | 1,23,980 | 23.98 % |
| 09-05-2013 | 13.47 | - | 1,34,710 | 34.71 % |
| 10-06-2013 | 13.07 | - | 1,30,670 | 30.67 % |
| 09-07-2013 | 12.71 | - | 1,27,060 | 27.06 % |
| 12-08-2013 | 12.16 | - | 1,21,620 | 21.62 % |
| 10-09-2013 | 12.32 | - | 1,23,250 | 23.25 % |
| 09-10-2013 | 13.04 | - | 1,30,420 | 30.42 % |
| 11-11-2013 | 13.88 | - | 1,38,780 | 38.78 % |
| 09-12-2013 | 14.55 | - | 1,45,530 | 45.53 % |
| 09-01-2014 | 15.21 | - | 1,52,110 | 52.11 % |
| 10-02-2014 | 15.16 | - | 1,51,610 | 51.61 % |
| 10-03-2014 | 16.26 | - | 1,62,590 | 62.59 % |
| 09-04-2014 | 17.45 | - | 1,74,470 | 74.47 % |
| 09-05-2014 | 17.96 | - | 1,79,580 | 79.58 % |
| 09-06-2014 | 21.42 | - | 2,14,190 | 114.19 % |
| 09-07-2014 | 21.58 | - | 2,15,770 | 115.77 % |
| 11-08-2014 | 22.02 | - | 2,20,200 | 120.2 % |
| 09-09-2014 | 24.83 | - | 2,48,320 | 148.32 % |
| 09-10-2014 | 24.87 | - | 2,48,720 | 148.72 % |
| 10-11-2014 | 26.04 | - | 2,60,440 | 160.44 % |
| 09-12-2014 | 26.99 | - | 2,69,920 | 169.92 % |
| 09-01-2015 | 27.95 | - | 2,79,480 | 179.48 % |
| 09-02-2015 | 28.18 | - | 2,81,780 | 181.78 % |
| 09-03-2015 | 29.95 | - | 2,99,520 | 199.52 % |
| 09-04-2015 | 30.43 | - | 3,04,350 | 204.35 % |
| 11-05-2015 | 28.69 | - | 2,86,920 | 186.92 % |
| 09-06-2015 | 28.39 | - | 2,83,850 | 183.85 % |
| 09-07-2015 | 30.34 | - | 3,03,400 | 203.4 % |
| 10-08-2015 | 32.33 | - | 3,23,280 | 223.28 % |
| 09-09-2015 | 29.62 | - | 2,96,160 | 196.16 % |
| 09-10-2015 | 30.73 | - | 3,07,310 | 207.31 % |
| 09-11-2015 | 30.56 | - | 3,05,590 | 205.59 % |
| 09-12-2015 | 30.39 | - | 3,03,930 | 203.93 % |
| 11-01-2016 | 30.93 | - | 3,09,300 | 209.3 % |
| 09-02-2016 | 28.74 | - | 2,87,440 | 187.44 % |
| 09-03-2016 | 28.99 | - | 2,89,860 | 189.86 % |
| 11-04-2016 | 29.84 | - | 2,98,420 | 198.42 % |
| 09-05-2016 | 31.11 | - | 3,11,100 | 211.1 % |
| 09-06-2016 | 32.88 | - | 3,28,760 | 228.76 % |
| 11-07-2016 | 34.11 | - | 3,41,140 | 241.14 % |
| 09-08-2016 | 35.82 | - | 3,58,230 | 258.23 % |
| 09-09-2016 | 37.66 | - | 3,76,600 | 276.6 % |
| 10-10-2016 | 39.00 | - | 3,90,030 | 290.03 % |
| 09-11-2016 | 37.92 | - | 3,79,180 | 279.18 % |
| 09-12-2016 | 36.57 | - | 3,65,700 | 265.7 % |
| 09-01-2017 | 36.39 | - | 3,63,940 | 263.94 % |
| 09-02-2017 | 39.88 | - | 3,98,770 | 298.77 % |
| 09-03-2017 | 40.35 | - | 4,03,470 | 303.47 % |
| 10-04-2017 | 42.95 | - | 4,29,540 | 329.54 % |
| 09-05-2017 | 45.17 | - | 4,51,690 | 351.69 % |
| 09-06-2017 | 46.28 | - | 4,62,780 | 362.78 % |
| 10-07-2017 | 46.60 | - | 4,65,960 | 365.96 % |
| 09-08-2017 | 46.47 | - | 4,64,720 | 364.72 % |
| 11-09-2017 | 48.34 | - | 4,83,380 | 383.38 % |
| 09-10-2017 | 48.43 | - | 4,84,330 | 384.33 % |
| 09-11-2017 | 49.89 | - | 4,98,900 | 398.9 % |
| 11-12-2017 | 51.10 | - | 5,11,040 | 411.04 % |
| 09-01-2018 | 54.26 | - | 5,42,610 | 442.61 % |
| 09-02-2018 | 49.87 | - | 4,98,720 | 398.72 % |
| 09-03-2018 | 48.10 | - | 4,80,960 | 380.96 % |
| 09-04-2018 | 49.55 | - | 4,95,550 | 395.55 % |
| 09-05-2018 | 50.53 | - | 5,05,330 | 405.33 % |
| 11-06-2018 | 49.19 | - | 4,91,850 | 391.85 % |
| 09-07-2018 | 48.39 | - | 4,83,880 | 383.88 % |
| 09-08-2018 | 51.39 | - | 5,13,880 | 413.88 % |
| 10-09-2018 | 51.37 | - | 5,13,730 | 413.73 % |
| 09-10-2018 | 45.34 | - | 4,53,420 | 353.42 % |
| 09-11-2018 | 48.63 | - | 4,86,290 | 386.29 % |
| 10-12-2018 | 47.72 | - | 4,77,170 | 377.17 % |
| 09-01-2019 | 50.10 | - | 5,01,000 | 401.0 % |
| 11-02-2019 | 48.89 | - | 4,88,900 | 388.9 % |
| 11-03-2019 | 51.56 | - | 5,15,630 | 415.63 % |
| 09-04-2019 | 53.19 | - | 5,31,910 | 431.91 % |
| 09-05-2019 | 51.08 | - | 5,10,750 | 410.75 % |
| 10-06-2019 | 54.45 | - | 5,44,490 | 444.49 % |
| 09-07-2019 | 52.80 | - | 5,28,040 | 428.04 % |
| 09-08-2019 | 51.59 | - | 5,15,940 | 415.94 % |
| 09-09-2019 | 51.55 | - | 5,15,540 | 415.54 % |
| 09-10-2019 | 52.38 | - | 5,23,830 | 423.83 % |
| 11-11-2019 | 56.12 | - | 5,61,170 | 461.17 % |
| 09-12-2019 | 56.33 | - | 5,63,260 | 463.26 % |
| 09-01-2020 | 58.23 | - | 5,82,320 | 482.32 % |
| 10-02-2020 | 58.61 | - | 5,86,060 | 486.06 % |
| 09-03-2020 | 52.27 | - | 5,22,700 | 422.7 % |
| 09-04-2020 | 45.02 | - | 4,50,240 | 350.24 % |
| 11-05-2020 | 45.90 | - | 4,59,020 | 359.02 % |
| 09-06-2020 | 49.58 | - | 4,95,780 | 395.78 % |
| 09-07-2020 | 53.99 | - | 5,39,890 | 439.89 % |
| 10-08-2020 | 56.78 | - | 5,67,760 | 467.76 % |
| 09-09-2020 | 57.05 | - | 5,70,550 | 470.55 % |
| 09-10-2020 | 59.86 | - | 5,98,630 | 498.63 % |
| 09-11-2020 | 63.46 | - | 6,34,600 | 534.6 % |
| 09-12-2020 | 69.02 | - | 6,90,230 | 590.23 % |
| 11-01-2021 | 73.97 | - | 7,39,660 | 639.66 % |
| 09-02-2021 | 78.45 | - | 7,84,540 | 684.54 % |
| 09-03-2021 | 79.87 | - | 7,98,710 | 698.71 % |
| 09-04-2021 | 79.54 | - | 7,95,380 | 695.38 % |
| 10-05-2021 | 81.56 | - | 8,15,640 | 715.64 % |
| 09-06-2021 | 85.76 | - | 8,57,630 | 757.63 % |
| 09-07-2021 | 88.32 | - | 8,83,190 | 783.19 % |
| 09-08-2021 | 92.30 | - | 9,22,950 | 822.95 % |
| 09-09-2021 | 97.29 | - | 9,72,870 | 872.87 % |
| 11-10-2021 | 100.92 | - | 10,09,230 | 909.23 % |
| 09-11-2021 | 102.33 | - | 10,23,350 | 923.35 % |
| 09-12-2021 | 98.88 | - | 9,88,770 | 888.77 % |
| 10-01-2022 | 101.44 | - | 10,14,430 | 914.43 % |
| 09-02-2022 | 97.70 | - | 9,76,970 | 876.97 % |
| 09-03-2022 | 89.77 | - | 8,97,650 | 797.65 % |
| 11-04-2022 | 97.58 | - | 9,75,800 | 875.8 % |
| 09-05-2022 | 89.28 | - | 8,92,830 | 792.83 % |
| 09-06-2022 | 89.22 | - | 8,92,250 | 792.25 % |
| 11-07-2022 | 89.94 | - | 8,99,410 | 799.41 % |
| 10-08-2022 | 95.62 | - | 9,56,210 | 856.21 % |
| 09-09-2022 | 97.93 | - | 9,79,300 | 879.3 % |
| 10-10-2022 | 94.42 | - | 9,44,190 | 844.19 % |
| 09-11-2022 | 97.23 | - | 9,72,290 | 872.29 % |
| 09-12-2022 | 98.95 | - | 9,89,510 | 889.51 % |
| 09-01-2023 | 97.31 | - | 9,73,080 | 873.08 % |
| 09-02-2023 | 95.42 | - | 9,54,230 | 854.23 % |
| 09-03-2023 | 94.40 | - | 9,43,980 | 843.98 % |
| 10-04-2023 | 93.83 | - | 9,38,260 | 838.26 % |
| 09-05-2023 | 97.41 | - | 9,74,090 | 874.09 % |
| 09-06-2023 | 100.28 | - | 10,02,840 | 902.84 % |
| 10-07-2023 | 104.94 | - | 10,49,420 | 949.42 % |
| 09-08-2023 | 110.39 | - | 11,03,910 | 1003.91 % |
| 11-09-2023 | 115.37 | - | 11,53,700 | 1053.7 % |
| 09-10-2023 | 111.61 | - | 11,16,110 | 1016.11 % |
| 09-11-2023 | 111.75 | - | 11,17,480 | 1017.48 % |
| 11-12-2023 | 121.10 | - | 12,11,030 | 1111.03 % |
| 09-01-2024 | 125.70 | - | 12,57,040 | 1157.04 % |
| 09-02-2024 | 127.76 | - | 12,77,590 | 1177.59 % |
| 11-03-2024 | 129.90 | - | 12,99,010 | 1199.01 % |
| 09-04-2024 | 132.99 | - | 13,29,930 | 1229.93 % |
| 09-05-2024 | 131.10 | - | 13,10,970 | 1210.97 % |
| 10-06-2024 | 140.09 | - | 14,00,870 | 1300.87 % |
| 09-07-2024 | 148.32 | - | 14,83,170 | 1383.17 % |
| 09-08-2024 | 148.02 | - | 14,80,240 | 1380.24 % |
| 09-09-2024 | 151.96 | - | 15,19,620 | 1419.62 % |
| 09-10-2024 | 151.56 | - | 15,15,620 | 1415.62 % |
| 11-11-2024 | 145.60 | - | 14,55,990 | 1355.99 % |
| 09-12-2024 | 151.19 | - | 15,11,930 | 1411.93 % |
| 09-01-2025 | 141.33 | - | 14,13,320 | 1313.32 % |
| 10-02-2025 | 135.60 | - | 13,56,010 | 1256.01 % |
| 10-03-2025 | 129.01 | - | 12,90,090 | 1190.09 % |
| 02-04-2025 | 135.53 | - | 13,55,300 | 1255.3 % |
RETURNS CALCULATOR for Mirae Asset Large and Midcap Fund - Regular Plan - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Key Performance and Risk Statistics of Mirae Asset Large and Midcap Fund - Regular Plan - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Mirae Asset Large and Midcap Fund - Regular Plan - Growth | 12.08 | 0.35 | -3.59 | 0.93 | - | - |
| Equity: Large and Mid Cap | - | - | - | - | - | - |
PEER COMPARISION of Mirae Asset Large and Midcap Fund - Regular Plan - Growth
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Data as on - 02-04-2025
PORTFOLIO ANALYSIS of Mirae Asset Large and Midcap Fund - Regular Plan - Growth
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|
Market Cap Distribution
Small Cap
14.26%
Others
0.22%
Large Cap
50.37%
Mid Cap
35.12%
Total
100%
