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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 202684.047
CategoryLarge & Mid Cap
PlanDirect · Idcw
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₹86.9 Cr
Growth of ₹10,000₹11,3152 Sep 2021 to 2 Sep 2026
₹12,811₹11,603₹10,396₹9,189₹7,982Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹11,315 (+2.5% a year) Mirae Asset Large & Midcap Fund

Performance (trailing, annualised)

1Y annualised-0.33%
3Y annualised7.45%
5Y annualised2.50%
10Y annualised9.09%

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 ₹1,21,0571.63%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,70,0901.80%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,63,3143.96%

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

Calendar years

Calendar 202129.40%
Calendar 2022-8.55%
Calendar 20239.49%
Calendar 202416.65%
Calendar 20251.75%

Rolling returns

Rolling 1Y · average653 windows since 6 Jan 201419.21%
Rolling 1Y · median11.11%
Rolling 1Y · worst window-29.42%
Rolling 1Y · best window110.19%
Rolling 1Y · windows positive72%
Rolling 3Y · average551 windows since 4 Jan 201615.38%
Rolling 3Y · median12.31%
Rolling 3Y · worst window-6.68%
Rolling 3Y · best window47.88%
Rolling 3Y · windows positive97%
Rolling 5Y · average448 windows since 3 Jan 201814.28%
Rolling 5Y · median12.63%
Rolling 5Y · worst window2.45%
Rolling 5Y · best window36.05%
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)15.79%
Downside deviation (3Y)12.27%
Maximum drawdown-24.89%

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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