Previously Known As : Mirae Asset Emerging Bluechip Fund

Mirae Asset Large & Midcap Fund Overview
Category	Large & Mid Cap Fund
BMSMONEY Rank	22
BMSMONEY Rating
Gro. Opt.	As On:	02-12-2024
NAV	₹147.53_(R)		+0.68%	₹165.08_(D)	+0.68%
Returns	1Y	3Y	5Y	7Y	10Y
LumpSum_(R)	23.35%	14.81%	20.97%	16.62%	18.43%
LumpSum_(D)	24.51%	15.93%	22.16%	17.74%	19.52%
SIP_(R)	14.17%	21.1%	21.98%	20.32%	19.09%
SIP_(D)	15.26%	22.25%	23.19%	21.49%	20.2%
Ratio	Sharpe Ratio	Sortino Ratio	Sterling Ratio	Jensen's Alpha	Treynor Ratio
Ratio	0.58	0.3	0.68	-2.46%	0.08
Risk	STD. Dev	VaR 1Y95%	Max DD	Beta	Semi Devi.
Risk	13.09%	-16.58%	-11.79%	0.92	9.22%

Top Large & Mid Cap Fund
Fund Name	Rank	Rating
motilal oswal large and midcap fund	1
Bandhan Core Equity Fund	2
UTI Large & Mid Cap Fund	3
Invesco India Large & Mid Cap Fund	4
Nippon India Vision Fund	5
HSBC Large & Mid Cap Fund	6

NAV Date: 02-12-2024

Scheme Name	NAV	Rupee Change	Percent Change
Mirae Asset Large & Midcap Fund - Regular Plan - IDCW	52.92	0.3600	0.6800%
Mirae Asset Large & Midcap Fund - Direct Plan - IDCW	90.34	0.6100	0.6800%
Mirae Asset Large & Midcap Fund - Regular Plan - Growth	147.53	0.9900	0.6800%
Mirae Asset Large & Midcap Fund - Direct Plan - Growth	165.08	1.1200	0.6800%

Review Date: 02-12-2024

Mirae Asset Large & Midcap Fund has exhibited poor performance in the Large & Mid Cap Fund category. The fund has rank of 22 out of 26 funds in the category. The fund has delivered return of 23.35% in 1 year, 14.81% in 3 years, 20.97% in 5 years and 18.43% in 10 years. The category average for the same periods is 29.92%, 18.36%, 21.4% and 14.82% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 13.09, VaR of -16.58, Average Drawdown of -5.89, Semi Deviation of 9.22 and Max Drawdown of -11.79. The category average for the same parameters is 13.53, -16.58, -6.15, 9.51 and -12.32 respectively. The fund has low risk in the category.

Key Points:

An investment of ₹10,000 in Mirae Asset Large & Midcap Fund direct growth option would have grown to ₹12451.0 in 1 year, ₹15580.0 in 3 years and ₹27210.0 in 5 years as of today (02-12-2024).
An SIP of ₹1,000 per month in Mirae Asset Large & Midcap Fund direct growth option would have grown to ₹12970.0 in 1 year, ₹49826.0 in 3 years and ₹106654.0 in 5 years as of today (02-12-2024).
standard deviation of 13.09 and based on VaR one can expect to lose more than -16.58% of current value of fund in one year.
Sharpe ratio of the fund is 0.58 which shows average performance of fund in the large & mid cap fund category.
The fund has R-square of 0.96, Beta of 0.92 and Jensen's Alpha of -2.46% which exhibit average performance in the large & mid cap fund category .

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KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}	Performance
1M Return %	2.16	1.98	-1.52 \| 4.34	15 \| 29	Good
3M Return %	-4.13	-2.26	-8.64 \| 5.62	23 \| 29	Average
6M Return %	5.86	8.03	-5.33 \| 20.00	22 \| 29	Average
1Y Return %	23.35	29.92	20.71 \| 46.55	22 \| 26	Poor
3Y Return %	14.81	18.36	9.43 \| 26.19	22 \| 26	Poor
5Y Return %	20.97	21.40	16.14 \| 26.21	16 \| 23	Average
7Y Return %	16.62	15.42	11.00 \| 17.48	7 \| 20	Good
10Y Return %	18.43	14.82	12.12 \| 18.47	2 \| 17	Very Good
1Y SIP Return %	14.17	20.54	4.30 \| 43.33	23 \| 26	Poor
3Y SIP Return %	21.10	25.40	18.16 \| 38.37	22 \| 26	Poor
5Y SIP Return %	21.98	24.64	17.92 \| 32.47	19 \| 23	Poor
7Y SIP Return %	20.32	20.66	15.68 \| 23.44	12 \| 20	Average
10Y SIP Return %	19.09	17.74	13.79 \| 20.02	3 \| 17	Very Good
Standard Deviation	13.09	13.53	12.09 \| 16.44	8 \| 26	Good
Semi Deviation	9.22	9.51	8.43 \| 11.29	9 \| 26	Good
Max Drawdown %	-11.79	-12.32	-21.94 \| -7.36	15 \| 26	Average
VaR 1 Y %	-16.58	-16.58	-20.83 \| -13.55	16 \| 26	Average
Average Drawdown %	-5.89	-6.15	-11.01 \| -4.05	14 \| 26	Good
Sharpe Ratio	0.58	0.81	0.17 \| 1.27	21 \| 26	Average
Sterling Ratio	0.68	0.85	0.30 \| 1.24	20 \| 26	Average
Sortino Ratio	0.30	0.43	0.10 \| 0.69	21 \| 26	Average
Jensen Alpha %	-2.46	1.23	-6.17 \| 8.28	21 \| 26	Average
Treynor Ratio	0.08	0.12	0.02 \| 0.19	22 \| 26	Poor
Modigliani Square Measure %	15.90	19.08	8.79 \| 25.61	21 \| 26	Average
Alpha %	-3.94	-0.12	-6.03 \| 6.91	22 \| 26	Poor

_{Return data last Updated On :
Dec. 2, 2024.

Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On :

Nov. 29, 2024

KPIs: Key Performance Indicators}

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KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}
1M Return %	2.23	2.07	-1.42 \| 4.42	15 \| 29
3M Return %	-3.91	-1.97	-8.36 \| 5.95	23 \| 29
6M Return %	6.35	8.66	-4.73 \| 20.76	22 \| 29
1Y Return %	24.51	31.36	22.37 \| 48.48	22 \| 26
3Y Return %	15.93	19.74	10.35 \| 27.99	22 \| 26
5Y Return %	22.16	22.75	17.15 \| 28.17	16 \| 23
7Y Return %	17.74	16.63	12.01 \| 18.73	7 \| 20
10Y Return %	19.52	15.90	12.99 \| 19.52	1 \| 17
1Y SIP Return %	15.26	21.91	5.69 \| 45.21	23 \| 26
3Y SIP Return %	22.25	26.80	19.12 \| 40.23	24 \| 26
5Y SIP Return %	23.19	26.03	18.92 \| 34.38	19 \| 23
7Y SIP Return %	21.49	21.89	16.65 \| 24.98	14 \| 20
10Y SIP Return %	20.20	18.80	14.80 \| 21.18	4 \| 17
Standard Deviation	13.09	13.53	12.09 \| 16.44	8 \| 26
Semi Deviation	9.22	9.51	8.43 \| 11.29	9 \| 26
Max Drawdown %	-11.79	-12.32	-21.94 \| -7.36	15 \| 26
VaR 1 Y %	-16.58	-16.58	-20.83 \| -13.55	16 \| 26
Average Drawdown %	-5.89	-6.15	-11.01 \| -4.05	14 \| 26
Sharpe Ratio	0.58	0.81	0.17 \| 1.27	21 \| 26
Sterling Ratio	0.68	0.85	0.30 \| 1.24	20 \| 26
Sortino Ratio	0.30	0.43	0.10 \| 0.69	21 \| 26
Jensen Alpha %	-2.46	1.23	-6.17 \| 8.28	21 \| 26
Treynor Ratio	0.08	0.12	0.02 \| 0.19	22 \| 26
Modigliani Square Measure %	15.90	19.08	8.79 \| 25.61	21 \| 26
Alpha %	-3.94	-0.12	-6.03 \| 6.91	22 \| 26

Investment Period	Regular		Direct
Investment Period	Return %	Current Value of ₹ 10000	Return %	Current Value of ₹ 10000
1D	0.68	₹ 10,068.00	0.68	₹ 10,068.00
1W	1.27	₹ 10,127.00	1.29	₹ 10,129.00
1M	2.16	₹ 10,216.00	2.23	₹ 10,223.00
3M	-4.13	₹ 9,587.00	-3.91	₹ 9,609.00
6M	5.86	₹ 10,586.00	6.35	₹ 10,635.00
1Y	23.35	₹ 12,335.00	24.51	₹ 12,451.00
3Y	14.81	₹ 15,135.00	15.93	₹ 15,580.00
5Y	20.97	₹ 25,903.00	22.16	₹ 27,210.00
7Y	16.62	₹ 29,345.00	17.74	₹ 31,363.00
10Y	18.43	₹ 54,266.00	19.52	₹ 59,508.00
15Y		₹		₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period	Invested Amount	Regular		Direct
Investment Period	Invested Amount	XIRR %	Current Value of Invested Amount	XIRR %	Current Value of Invested Amount
1Y	₹ 12000	14.17	₹ 12,901.57	15.26	₹ 12,969.60
3Y	₹ 36000	21.10	₹ 49,038.80	22.25	₹ 49,825.69
5Y	₹ 60000	21.98	₹ 103,586.28	23.19	₹ 106,654.32
7Y	₹ 84000	20.32	₹ 173,352.40	21.49	₹ 180,695.42
10Y	₹ 120000	19.09	₹ 328,118.04	20.20	₹ 348,387.48
15Y	₹ 180000		₹		₹

Date	Mirae Asset Large & Midcap Fund NAV Regular Growth	Mirae Asset Large & Midcap Fund NAV Direct Growth
02-12-2024	147.528	165.075
29-11-2024	146.536	163.952
28-11-2024	145.731	163.048
27-11-2024	146.237	163.61
26-11-2024	145.603	162.897
25-11-2024	145.678	162.976
22-11-2024	142.935	159.895
21-11-2024	140.691	157.381
19-11-2024	141.354	158.115
18-11-2024	140.285	156.915
14-11-2024	140.85	157.531
13-11-2024	140.555	157.197
12-11-2024	143.508	160.495
11-11-2024	145.599	162.83
08-11-2024	145.943	163.202
07-11-2024	147.06	164.447
06-11-2024	147.934	165.421
05-11-2024	145.733	162.955
04-11-2024	144.409	161.47

Fund Launch Date: 24/May/2010
Fund Category: Large & Mid Cap Fund
Investment Objective: The investment objective of the scheme ist o generate income and c a p i t a lappreciation from a portfolio primarilyinvesting in Indian equities and equityrelated securities of large cap and mid capcompanies at the time of investment. Fromtime to time, the fund manager may alsoseek participation in other Indian equity andequity related securities to achieve optimalPortfolio construction. The Scheme doesnot guarantee or assure any returns
Fund Description: Large & Mid Cap Fund - An open endedequity scheme investing in both largecap and mid cap stocks
Fund Benchmark: Nifty Large Midcap 250 (Total Return Index)

_{Source: Fund FactSheet}

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.

Mirae Asset Large & Midcap Fund

Previously Known As : Mirae Asset Emerging Bluechip Fund

Mirae Asset Large & Midcap Fund NAV

Mirae Asset Large & Midcap Fund Review

Mirae Asset Large & Midcap Fund Performance Comparison with Peers (Regular Plan Chart)

Mirae Asset Large & Midcap Fund Review Dashboard (Regular Plan)

Mirae Asset Large & Midcap Fund Review Dashboard (Direct Plan)

Mirae Asset Large & Midcap Fund Lumpsum Returns and Investment Value

Mirae Asset Large & Midcap Fund SIP Return and Investment Value

Mirae Asset Large & Midcap Fund NAV History

Mirae Asset Large & Midcap Fund Information