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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 2026157.622
CategoryLarge & Mid Cap
PlanRegular · Growth
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₹25,707 Cr
Growth of ₹10,000₹16,3452 Sep 2021 to 2 Sep 2026
₹16,598₹14,603₹12,608₹10,613₹8,618Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹16,345 (+10.3% a year) Mirae Asset Large & Midcap Fund

Performance (trailing, annualised)

1Y annualised6.40%
3Y annualised12.07%
5Y annualised10.33%
10Y annualised15.52%

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 ₹1,24,1316.42%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,04,6957.75%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,96,33511.26%

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

Calendar years

Calendar 202139.13%
Calendar 2022-1.45%
Calendar 202329.34%
Calendar 202415.56%
Calendar 20259.21%

Rolling returns

Rolling 1Y · average781 windows since 18 Jul 201121.23%
Rolling 1Y · median13.92%
Rolling 1Y · worst window-24.51%
Rolling 1Y · best window107.92%
Rolling 1Y · windows positive84%
Rolling 3Y · average677 windows since 18 Jul 201321.38%
Rolling 3Y · median19.41%
Rolling 3Y · worst window-2.17%
Rolling 3Y · best window46.54%
Rolling 3Y · windows positive100%
Rolling 5Y · average575 windows since 15 Jul 201521.20%
Rolling 5Y · median21.04%
Rolling 5Y · worst window6.10%
Rolling 5Y · best window34.93%
Rolling 5Y · windows positive100%

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

Risk

Volatility (3Y)14.63%
Downside deviation (3Y)10.77%
Maximum drawdown-19.85%

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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