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 - 02-04-2025

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 10.00 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)

Amount :
Period :
Start :
End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Start :

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 0.35 -3.59 0.93 - -
Equity: Large and Mid Cap - - - - - -

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

Amount :
Start :
End :
Period
Data as on - 02-04-2025
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 3.22 20.94 12.16 26.92 16.34
Invesco India Large & Mid Cap Fund - Growth 09-08-2007 13.33 31.56 19.45 27.25 13.79
DSP Equity Opportunities Fund-Regular Plan - Growth 16-05-2000 12.99 27.95 18.65 28.6 14.37
LIC MF Large & Mid Cap Fund-Regular Plan-Growth 05-02-2015 12.35 25.77 13.74 25.0 13.69
Motilal Oswal Large and Midcap Fund - Regular Plan Growth 01-10-2019 11.2 30.93 22.49 30.62 0.0
UTI Large & Mid Cap Fund - Regular Plan - Growth Option 01-08-2005 10.76 28.7 18.96 31.84 12.42
ICICI Prudential Large & Mid Cap Fund - Growth 09-07-1998 9.93 27.41 19.48 32.65 14.29
Nippon India Vision Fund-Growth Plan-Growth Option 05-10-1995 9.86 27.83 17.6 29.4 11.43
BANDHAN Core Equity Fund - Regular Plan - Growth 09-08-2005 9.81 30.62 20.77 31.38 14.04
Canara Robeco Emerging Equities - Regular Plan - Growth Option 05-03-2005 9.43 23.03 13.8 26.44 14.74

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%