Previously Known As : Mirae Asset Emerging Bluechip Fund
Mirae Asset Large & Midcap Fund Overview
Category Large & Mid Cap Fund
BMSMONEY Rank 24
BMSMONEY Rating
Gro. Opt. As On: 17-01-2025
NAV ₹139.0(R) -0.09% ₹155.72(D) -0.09%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 11.21% 10.54% 18.41% 14.56% 16.97%
LumpSum (D) 12.26% 11.61% 19.58% 15.66% 18.05%
SIP (R) -0.93% 16.0% 18.54% 18.18% 17.64%
SIP (D) 0.02% 17.12% 19.73% 19.34% 18.75%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.45 0.24 0.57 -3.0% 0.06
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.25% -16.58% -13.12% 0.92 9.21%
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
HSBC Large & Mid Cap Fund 5
Nippon India Vision Fund 6

NAV Date: 17-01-2025

Scheme Name NAV Rupee Change Percent Change
Mirae Asset Large & Midcap Fund - Regular Plan - IDCW 49.87
-0.0500
-0.0900%
Mirae Asset Large & Midcap Fund - Direct Plan - IDCW 85.22
-0.0800
-0.0900%
Mirae Asset Large & Midcap Fund - Regular Plan - Growth 139.0
-0.1300
-0.0900%
Mirae Asset Large & Midcap Fund - Direct Plan - Growth 155.72
-0.1400
-0.0900%

Review Date: 17-01-2025

Mirae Asset Large & Midcap Fund has exhibited poor performance in the Large & Mid Cap Fund category. The fund has rank of 24 out of 26 funds in the category. The fund has delivered return of 11.21% in 1 year, 10.54% in 3 years, 18.41% in 5 years and 16.97% in 10 years. The category average for the same periods is 17.88%, 14.35%, 19.23% and 13.89% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 13.25, VaR of -16.58, Average Drawdown of -6.06, Semi Deviation of 9.21 and Max Drawdown of -13.12. The category average for the same parameters is 13.65, -16.6, -6.7, 9.52 and -13.16 respectively. The fund has low risk in the category.

Key Points:

  1. An investment of ₹10,000 in Mirae Asset Large & Midcap Fund direct growth option would have grown to ₹11226.0 in 1 year, ₹13902.0 in 3 years and ₹24450.0 in 5 years as of today (17-01-2025).
  2. An SIP of ₹1,000 per month in Mirae Asset Large & Midcap Fund direct growth option would have grown to ₹12002.0 in 1 year, ₹46386.0 in 3 years and ₹98130.0 in 5 years as of today (17-01-2025).
  3. standard deviation of 13.25 and based on VaR one can expect to lose more than -16.58% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.45 which shows poor performance of fund in the large & mid cap fund category.
  5. The fund has R-square of 0.97, Beta of 0.92 and Jensen's Alpha of -3.0% which exhibit poor performance in the large & mid cap fund category .


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -7.15
-6.60
-11.26 | -1.92 20 | 28 Average
3M Return % -7.23
-6.52
-8.42 | -4.62 21 | 28 Average
6M Return % -7.26
-3.94
-10.86 | 8.96 26 | 28 Poor
1Y Return % 11.21
17.88
10.10 | 33.76 24 | 26 Poor
3Y Return % 10.54
14.35
5.29 | 22.10 23 | 25 Poor
5Y Return % 18.41
19.23
14.13 | 24.73 16 | 24 Average
7Y Return % 14.56
13.65
9.62 | 16.44 8 | 20 Good
10Y Return % 16.97
13.89
11.21 | 17.18 2 | 17 Very Good
1Y SIP Return % -0.93
4.96
-3.29 | 23.22 23 | 26 Poor
3Y SIP Return % 16.00
20.62
14.14 | 33.64 22 | 25 Poor
5Y SIP Return % 18.54
21.50
15.11 | 29.79 21 | 24 Poor
7Y SIP Return % 18.18
18.86
13.97 | 22.40 14 | 20 Average
10Y SIP Return % 17.64
16.57
12.63 | 19.28 6 | 17 Good
Standard Deviation 13.25
13.65
12.28 | 16.51 8 | 26 Good
Semi Deviation 9.21
9.52
8.49 | 11.29 8 | 26 Good
Max Drawdown % -13.12
-13.16
-23.27 | -8.21 16 | 26 Average
VaR 1 Y % -16.58
-16.60
-20.83 | -13.55 16 | 26 Average
Average Drawdown % -6.06
-6.70
-15.34 | -4.18 14 | 26 Good
Sharpe Ratio 0.45
0.71
0.06 | 1.29 23 | 26 Poor
Sterling Ratio 0.57
0.76
0.24 | 1.10 21 | 26 Average
Sortino Ratio 0.24
0.38
0.06 | 0.70 22 | 26 Poor
Jensen Alpha % -3.00
1.24
-6.21 | 10.47 23 | 26 Poor
Treynor Ratio 0.06
0.11
0.01 | 0.20 23 | 26 Poor
Modigliani Square Measure % 14.03
17.78
7.29 | 26.24 22 | 26 Poor
Alpha % -4.01
-0.20
-6.00 | 8.79 21 | 26 Average
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -7.08 -6.51 -11.18 | -1.82 20 | 28
3M Return % -7.01 -6.24 -8.16 | -4.07 22 | 28
6M Return % -6.83 -3.38 -10.29 | 9.65 26 | 28
1Y Return % 12.26 19.23 11.81 | 35.51 24 | 26
3Y Return % 11.61 15.67 6.16 | 23.83 24 | 25
5Y Return % 19.58 20.59 15.11 | 26.38 17 | 24
7Y Return % 15.66 14.84 10.61 | 17.70 8 | 20
10Y Return % 18.05 14.96 12.07 | 18.05 1 | 17
1Y SIP Return % 0.02 6.20 -1.95 | 24.85 23 | 26
3Y SIP Return % 17.12 22.00 15.09 | 35.47 22 | 25
5Y SIP Return % 19.73 22.90 16.10 | 31.68 22 | 24
7Y SIP Return % 19.34 20.10 14.94 | 23.96 14 | 20
10Y SIP Return % 18.75 17.64 13.64 | 20.45 5 | 17
Standard Deviation 13.25 13.65 12.28 | 16.51 8 | 26
Semi Deviation 9.21 9.52 8.49 | 11.29 8 | 26
Max Drawdown % -13.12 -13.16 -23.27 | -8.21 16 | 26
VaR 1 Y % -16.58 -16.60 -20.83 | -13.55 16 | 26
Average Drawdown % -6.06 -6.70 -15.34 | -4.18 14 | 26
Sharpe Ratio 0.45 0.71 0.06 | 1.29 23 | 26
Sterling Ratio 0.57 0.76 0.24 | 1.10 21 | 26
Sortino Ratio 0.24 0.38 0.06 | 0.70 22 | 26
Jensen Alpha % -3.00 1.24 -6.21 | 10.47 23 | 26
Treynor Ratio 0.06 0.11 0.01 | 0.20 23 | 26
Modigliani Square Measure % 14.03 17.78 7.29 | 26.24 22 | 26
Alpha % -4.01 -0.20 -6.00 | 8.79 21 | 26
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.09 ₹ 9,991.00 -0.09 ₹ 9,991.00
1W -0.24 ₹ 9,976.00 -0.22 ₹ 9,978.00
1M -7.15 ₹ 9,285.00 -7.08 ₹ 9,292.00
3M -7.23 ₹ 9,277.00 -7.01 ₹ 9,299.00
6M -7.26 ₹ 9,274.00 -6.83 ₹ 9,317.00
1Y 11.21 ₹ 11,121.00 12.26 ₹ 11,226.00
3Y 10.54 ₹ 13,508.00 11.61 ₹ 13,902.00
5Y 18.41 ₹ 23,279.00 19.58 ₹ 24,450.00
7Y 14.56 ₹ 25,901.00 15.66 ₹ 27,687.00
10Y 16.97 ₹ 47,959.00 18.05 ₹ 52,575.00
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
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -0.93 ₹ 11,939.29 0.02 ₹ 12,001.52
3Y ₹ 36000 16.00 ₹ 45,650.23 17.12 ₹ 46,385.71
5Y ₹ 60000 18.54 ₹ 95,315.22 19.73 ₹ 98,129.88
7Y ₹ 84000 18.18 ₹ 160,668.82 19.34 ₹ 167,495.83
10Y ₹ 120000 17.64 ₹ 303,421.80 18.75 ₹ 322,190.64
15Y ₹ 180000 ₹ ₹


Date Mirae Asset Large & Midcap Fund NAV Regular Growth Mirae Asset Large & Midcap Fund NAV Direct Growth
17-01-2025 139.005 155.717
16-01-2025 139.133 155.855
15-01-2025 137.836 154.399
14-01-2025 137.379 153.883
13-01-2025 135.372 151.631
10-01-2025 139.341 156.066
09-01-2025 141.332 158.292
08-01-2025 142.406 159.491
07-01-2025 143.317 160.507
06-01-2025 142.812 159.937
03-01-2025 145.926 163.413
02-01-2025 146.692 164.267
01-01-2025 145.051 162.425
31-12-2024 144.64 161.961
30-12-2024 144.367 161.651
27-12-2024 145.499 162.906
26-12-2024 145.494 162.897
24-12-2024 145.311 162.684
23-12-2024 145.229 162.588
20-12-2024 145.033 162.357
19-12-2024 147.607 165.234
18-12-2024 148.591 166.331
17-12-2024 149.717 167.588

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.