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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 2026179.238
CategoryLarge & Mid Cap
PlanDirect · Growth
Launched24 May 2010
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty Large Midcap 250 (TRI)
Expense ratiodirect plan, a year0.84%
AUM₹16,496 Cr
Growth of ₹10,000₹17,1412 Sep 2021 to 2 Sep 2026
₹17,394₹15,217₹13,040₹10,863₹8,687Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹17,141 (+11.4% a year) Mirae Asset Large & Midcap Fund

Performance (trailing, annualised)

1Y annualised7.38%
3Y annualised13.12%
5Y annualised11.38%
10Y annualised16.59%

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 ₹1,24,7537.40%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,10,7848.76%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,17,64112.33%

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

Calendar years

Calendar 202140.57%
Calendar 2022-0.47%
Calendar 202330.59%
Calendar 202416.65%
Calendar 202510.22%

Rolling returns

Rolling 1Y · average653 windows since 6 Jan 201424.89%
Rolling 1Y · median17.46%
Rolling 1Y · worst window-23.76%
Rolling 1Y · best window110.11%
Rolling 1Y · windows positive88%
Rolling 3Y · average551 windows since 4 Jan 201621.47%
Rolling 3Y · median19.93%
Rolling 3Y · worst window-1.34%
Rolling 3Y · best window47.96%
Rolling 3Y · windows positive100%
Rolling 5Y · average448 windows since 3 Jan 201820.62%
Rolling 5Y · median20.62%
Rolling 5Y · worst window7.00%
Rolling 5Y · best window36.10%
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)14.62%
Downside deviation (3Y)10.73%
Maximum drawdown-19.54%

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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