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OmniAsset › Mutual funds › Mirae Asset Large & Midcap Fund

Mirae Asset Large & Midcap Fund

Large & Mid Cap fund benchmarked to Nifty Large Midcap 250 (TRI). Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202648.481
CategoryLarge & Mid Cap
PlanRegular · Idcw
Launched24 May 2010
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty Large Midcap 250 (TRI)
Expense ratiodirect plan, a year1.76%
AUM₹233 Cr
Growth of ₹10,000₹10,7922 Sep 2021 to 2 Sep 2026
₹12,430₹11,292₹10,154₹9,016₹7,879Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹10,792 (+1.5% a year) Mirae Asset Large & Midcap Fund

Performance (trailing, annualised)

1Y annualised-1.28%
3Y annualised6.48%
5Y annualised1.54%
10Y annualised7.14%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,20,4500.69%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,64,8660.87%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,47,3883.00%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202127.88%
Calendar 2022-9.54%
Calendar 20238.51%
Calendar 202415.56%
Calendar 20250.91%

Rolling returns

Rolling 1Y · average781 windows since 18 Jul 201112.21%
Rolling 1Y · median5.85%
Rolling 1Y · worst window-30.27%
Rolling 1Y · best window91.25%
Rolling 1Y · windows positive64%
Rolling 3Y · average677 windows since 18 Jul 201311.94%
Rolling 3Y · median10.11%
Rolling 3Y · worst window-10.09%
Rolling 3Y · best window31.04%
Rolling 3Y · windows positive96%
Rolling 5Y · average575 windows since 15 Jul 201511.69%
Rolling 5Y · median11.69%
Rolling 5Y · worst window-2.51%
Rolling 5Y · best window24.04%
Rolling 5Y · windows positive99%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)15.78%
Downside deviation (3Y)12.29%
Maximum drawdown-25.88%

Management

Fund managerMr. Neelesh Surana, Mr. Ankit Jain
Managing since9 Jul 2010

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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