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: 1.54% As on (30-12-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 38,335.26 Cr As on (31-12-2024)
Turn over: 74%
NAV as on 14-01-2025

137.379

2.01 (1.4609%)

CAGR Since Inception

19.76%

NIFTY Large Midcap 250 TRI 16.13%

PERFORMANCE of Mirae Asset Large and Midcap Fund - Regular Plan - Growth

Scheme Performance (%)

Data as on - 14-01-2025

Yearly 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 10.0 10000.0 100000 0.0 %
09-08-2010 10.508 - 105080 5.08 %
09-09-2010 11.298 - 112980 12.98 %
11-10-2010 11.554 - 115540 15.54 %
09-11-2010 11.996 - 119960 19.96 %
09-12-2010 10.526 - 105260 5.26 %
10-01-2011 10.657 - 106570 6.57 %
09-02-2011 9.617 - 96170 -3.83 %
09-03-2011 10.242 - 102420 2.42 %
11-04-2011 10.955 - 109550 9.55 %
09-05-2011 10.869 - 108690 8.69 %
09-06-2011 11.387 - 113870 13.87 %
11-07-2011 11.623 - 116230 16.23 %
09-08-2011 11.027 - 110270 10.27 %
09-09-2011 10.998 - 109980 9.98 %
10-10-2011 10.653 - 106530 6.53 %
09-11-2011 10.909 - 109090 9.09 %
09-12-2011 10.19 - 101900 1.9 %
09-01-2012 9.786 - 97860 -2.14 %
09-02-2012 11.24 - 112400 12.4 %
09-03-2012 11.457 - 114570 14.57 %
09-04-2012 11.67 - 116700 16.7 %
09-05-2012 11.023 - 110230 10.23 %
11-06-2012 11.068 - 110680 10.68 %
09-07-2012 11.602 - 116020 16.02 %
09-08-2012 11.661 - 116610 16.61 %
10-09-2012 12.013 - 120130 20.13 %
09-10-2012 12.962 - 129620 29.62 %
09-11-2012 13.034 - 130340 30.34 %
10-12-2012 13.627 - 136270 36.27 %
09-01-2013 14.1 - 141000 41.0 %
11-02-2013 13.436 - 134360 34.36 %
11-03-2013 13.263 - 132630 32.63 %
09-04-2013 12.398 - 123980 23.98 %
09-05-2013 13.471 - 134710 34.71 %
10-06-2013 13.067 - 130670 30.67 %
09-07-2013 12.706 - 127060 27.06 %
12-08-2013 12.162 - 121620 21.62 %
10-09-2013 12.325 - 123250 23.25 %
09-10-2013 13.042 - 130420 30.42 %
11-11-2013 13.878 - 138780 38.78 %
09-12-2013 14.553 - 145530 45.53 %
09-01-2014 15.211 - 152110 52.11 %
10-02-2014 15.161 - 151610 51.61 %
10-03-2014 16.259 - 162590 62.59 %
09-04-2014 17.447 - 174470 74.47 %
09-05-2014 17.958 - 179580 79.58 %
09-06-2014 21.419 - 214190 114.19 %
09-07-2014 21.577 - 215770 115.77 %
11-08-2014 22.02 - 220200 120.2 %
09-09-2014 24.832 - 248320 148.32 %
09-10-2014 24.872 - 248720 148.72 %
10-11-2014 26.044 - 260440 160.44 %
09-12-2014 26.992 - 269920 169.92 %
09-01-2015 27.948 - 279480 179.48 %
09-02-2015 28.178 - 281780 181.78 %
09-03-2015 29.952 - 299520 199.52 %
09-04-2015 30.435 - 304350 204.35 %
11-05-2015 28.692 - 286920 186.92 %
09-06-2015 28.385 - 283850 183.85 %
09-07-2015 30.34 - 303400 203.4 %
10-08-2015 32.328 - 323280 223.28 %
09-09-2015 29.616 - 296160 196.16 %
09-10-2015 30.731 - 307310 207.31 %
09-11-2015 30.559 - 305590 205.59 %
09-12-2015 30.393 - 303930 203.93 %
11-01-2016 30.93 - 309300 209.3 %
09-02-2016 28.744 - 287440 187.44 %
09-03-2016 28.986 - 289860 189.86 %
11-04-2016 29.842 - 298420 198.42 %
09-05-2016 31.11 - 311100 211.1 %
09-06-2016 32.876 - 328760 228.76 %
11-07-2016 34.114 - 341140 241.14 %
09-08-2016 35.823 - 358230 258.23 %
09-09-2016 37.66 - 376600 276.6 %
10-10-2016 39.003 - 390030 290.03 %
09-11-2016 37.918 - 379180 279.18 %
09-12-2016 36.57 - 365700 265.7 %
09-01-2017 36.394 - 363940 263.94 %
09-02-2017 39.877 - 398770 298.77 %
09-03-2017 40.347 - 403470 303.47 %
10-04-2017 42.954 - 429540 329.54 %
09-05-2017 45.169 - 451690 351.69 %
09-06-2017 46.278 - 462780 362.78 %
10-07-2017 46.596 - 465960 365.96 %
09-08-2017 46.472 - 464720 364.72 %
11-09-2017 48.338 - 483380 383.38 %
09-10-2017 48.433 - 484330 384.33 %
09-11-2017 49.89 - 498900 398.9 %
11-12-2017 51.104 - 511040 411.04 %
09-01-2018 54.261 - 542610 442.61 %
09-02-2018 49.872 - 498720 398.72 %
09-03-2018 48.096 - 480960 380.96 %
09-04-2018 49.555 - 495550 395.55 %
09-05-2018 50.533 - 505330 405.33 %
11-06-2018 49.185 - 491850 391.85 %
09-07-2018 48.388 - 483880 383.88 %
09-08-2018 51.388 - 513880 413.88 %
10-09-2018 51.373 - 513730 413.73 %
09-10-2018 45.342 - 453420 353.42 %
09-11-2018 48.629 - 486290 386.29 %
10-12-2018 47.717 - 477170 377.17 %
09-01-2019 50.1 - 501000 401.0 %
11-02-2019 48.89 - 488900 388.9 %
11-03-2019 51.563 - 515630 415.63 %
09-04-2019 53.191 - 531910 431.91 %
09-05-2019 51.075 - 510750 410.75 %
10-06-2019 54.449 - 544490 444.49 %
09-07-2019 52.804 - 528040 428.04 %
09-08-2019 51.594 - 515940 415.94 %
09-09-2019 51.554 - 515540 415.54 %
09-10-2019 52.383 - 523830 423.83 %
11-11-2019 56.117 - 561170 461.17 %
09-12-2019 56.326 - 563260 463.26 %
09-01-2020 58.232 - 582320 482.32 %
10-02-2020 58.606 - 586060 486.06 %
09-03-2020 52.27 - 522700 422.7 %
09-04-2020 45.024 - 450240 350.24 %
11-05-2020 45.902 - 459020 359.02 %
09-06-2020 49.578 - 495780 395.78 %
09-07-2020 53.989 - 539890 439.89 %
10-08-2020 56.776 - 567760 467.76 %
09-09-2020 57.055 - 570550 470.55 %
09-10-2020 59.863 - 598630 498.63 %
09-11-2020 63.46 - 634600 534.6 %
09-12-2020 69.023 - 690230 590.23 %
11-01-2021 73.966 - 739660 639.66 %
09-02-2021 78.454 - 784540 684.54 %
09-03-2021 79.871 - 798710 698.71 %
09-04-2021 79.538 - 795380 695.38 %
10-05-2021 81.564 - 815640 715.64 %
09-06-2021 85.763 - 857630 757.63 %
09-07-2021 88.319 - 883190 783.19 %
09-08-2021 92.295 - 922950 822.95 %
09-09-2021 97.287 - 972870 872.87 %
11-10-2021 100.923 - 1009230 909.23 %
09-11-2021 102.335 - 1023350 923.35 %
09-12-2021 98.877 - 988770 888.77 %
10-01-2022 101.443 - 1014430 914.43 %
09-02-2022 97.697 - 976970 876.97 %
09-03-2022 89.765 - 897650 797.65 %
11-04-2022 97.58 - 975800 875.8 %
09-05-2022 89.283 - 892830 792.83 %
09-06-2022 89.225 - 892250 792.25 %
11-07-2022 89.941 - 899410 799.41 %
10-08-2022 95.621 - 956210 856.21 %
09-09-2022 97.93 - 979300 879.3 %
10-10-2022 94.419 - 944190 844.19 %
09-11-2022 97.229 - 972290 872.29 %
09-12-2022 98.951 - 989510 889.51 %
09-01-2023 97.308 - 973080 873.08 %
09-02-2023 95.423 - 954230 854.23 %
09-03-2023 94.398 - 943980 843.98 %
10-04-2023 93.826 - 938260 838.26 %
09-05-2023 97.409 - 974090 874.09 %
09-06-2023 100.284 - 1002840 902.84 %
10-07-2023 104.942 - 1049420 949.42 %
09-08-2023 110.391 - 1103910 1003.91 %
11-09-2023 115.37 - 1153700 1053.7 %
09-10-2023 111.611 - 1116110 1016.11 %
09-11-2023 111.748 - 1117480 1017.48 %
11-12-2023 121.103 - 1211030 1111.03 %
09-01-2024 125.704 - 1257040 1157.04 %
09-02-2024 127.759 - 1277590 1177.59 %
11-03-2024 129.901 - 1299010 1199.01 %
09-04-2024 132.993 - 1329930 1229.93 %
09-05-2024 131.097 - 1310970 1210.97 %
10-06-2024 140.087 - 1400870 1300.87 %
09-07-2024 148.317 - 1483170 1383.17 %
09-08-2024 148.024 - 1480240 1380.24 %
09-09-2024 151.962 - 1519620 1419.62 %
09-10-2024 151.562 - 1515620 1415.62 %
11-11-2024 145.599 - 1455990 1355.99 %
09-12-2024 151.193 - 1511930 1411.93 %
09-01-2025 141.332 - 1413320 1313.32 %
14-01-2025 137.379 - 1373790 1273.79 %

RETURNS CALCULATOR for Mirae Asset Large and Midcap Fund - Regular Plan - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Period :
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End :

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

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 0.53 -2.78 0.92 - -
Equity: Large and Mid Cap - - - - - -

PEER COMPARISION of Mirae Asset Large and Midcap Fund - Regular Plan - Growth

Amount :
Start :
End :
Period
Data as on - 14-01-2025
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Mirae Asset Large and Midcap Fund - Regular Plan - Growth 02-07-2010 8.04 19.15 10.18 18.34 17.08
Motilal Oswal Large and Midcap Fund - Regular Plan Growth 01-10-2019 28.18 36.27 21.52 23.79 0.0
Invesco India Large & Mid Cap Fund - Growth 09-08-2007 24.32 30.23 17.33 19.42 15.08
HSBC Large & Mid Cap Fund - Regular Growth 03-03-2019 23.28 28.53 14.75 19.14 0.0
UTI Large & Mid Cap Fund - Regular Plan - Growth Option 01-08-2005 19.51 27.52 17.54 21.35 13.44
LIC MF Large & Mid Cap Fund-Regular Plan-Growth 05-02-2015 19.4 25.27 12.9 17.66 0.0
Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option 04-09-2020 17.98 25.88 14.29 0.0 0.0
BANDHAN Core Equity Fund - Regular Plan - Growth 09-08-2005 17.8 28.73 18.97 21.29 15.15
Canara Robeco Emerging Equities - Regular Plan - Growth Option 05-03-2005 17.77 22.03 11.73 19.28 15.49
DSP Equity Opportunities Fund-Regular Plan - Growth 16-05-2000 17.46 25.03 16.21 19.23 15.03

PORTFOLIO ANALYSIS of Mirae Asset Large and Midcap Fund - Regular Plan - Growth

Asset Allocation (%)

Allocation Percentage (%)

Market Cap Distribution

Small Cap

11.34%

Others

0.44%

Large Cap

51.56%

Mid Cap

36.61%

Total

100%