Previously Known As : Mirae Asset Emerging Bluechip Fund
Mirae Asset Large & Midcap Fund Overview
Category Large & Mid Cap Fund
BMSMONEY Rank 25
Rating
Growth Option 21-02-2025
NAV ₹131.08(R) -0.71% ₹146.98(D) -0.71%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 1.24% 11.54% 17.08% 15.1% 16.17%
Direct 2.19% 12.62% 18.24% 16.21% 17.25%
Nifty Large Midcap 250 TRI 4.69% 16.24% 19.39% 14.91% 14.24%
SIP (XIRR) Regular -12.42% 11.57% 15.94% 16.41% 16.37%
Direct -11.57% 12.68% 17.12% 17.58% 17.49%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.32 0.17 0.52 -3.69% 0.05
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.78% -18.95% -12.24% 0.93 9.71%
Top Large & Mid Cap Fund
Fund Name Rank Rating
Icici Prudential Large & Mid Cap Fund 1
UTI Large & Mid Cap Fund 2
motilal oswal large and midcap fund 3
Nippon India Vision Fund 4
Bandhan Core Equity Fund 5
Invesco India Large & Mid Cap Fund 6

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
Mirae Asset Large & Midcap Fund - Regular Plan - IDCW 47.02
-0.3400
-0.7100%
Mirae Asset Large & Midcap Fund - Direct Plan - IDCW 80.43
-0.5700
-0.7100%
Mirae Asset Large & Midcap Fund - Regular Plan - Growth 131.08
-0.9400
-0.7100%
Mirae Asset Large & Midcap Fund - Direct Plan - Growth 146.98
-1.0500
-0.7100%

Review Date: 21-02-2025

Mirae Asset Large & Midcap Fund has shown poor performance in the Large & Mid Cap Fund category. The fund has rank of 25 out of 26 funds in the category. The fund has delivered return of 1.24% in 1 year, 11.54% in 3 years, 17.08% in 5 years and 16.17% in 10 years. The category average for the same periods is 6.41%, 15.15%, 17.56% and 13.0% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 13.78, VaR of -18.95, Average Drawdown of -7.06, Semi Deviation of 9.71 and Max Drawdown of -12.24. The category average for the same parameters is 14.38, -18.7, -7.16, 10.25 and -12.8 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 ₹10219.0 in 1 year, ₹14283.0 in 3 years and ₹23108.0 in 5 years as of today (21-02-2025).
  2. An SIP of ₹1,000 per month in Mirae Asset Large & Midcap Fund direct growth option would have grown to ₹11231.0 in 1 year, ₹43527.0 in 3 years and ₹92085.0 in 5 years as of today (21-02-2025).
  3. standard deviation of 13.78 and based on VaR one can expect to lose more than -18.95% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.32 which shows poor performance of fund in the large & mid cap fund category.
  5. The fund has R-square of 0.96, Beta of 0.93 and Jensen's Alpha of -3.69% which exhibit poor performance in the large & mid cap fund category .


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KPIs* Fund Nifty Large Midcap 250 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.81 -3.86
-4.79
-10.70 | -1.77 19 | 28 Average
3M Return % -6.83 -5.29
-6.85
-12.77 | -1.37 16 | 29 Good
6M Return % -13.49 -11.45
-11.44
-19.00 | -6.67 24 | 29 Average
1Y Return % 1.24 4.69
6.41
-3.42 | 13.54 25 | 28 Poor
3Y Return % 11.54 16.24
15.15
7.22 | 20.69 24 | 26 Poor
5Y Return % 17.08 19.39
17.56
12.06 | 22.00 15 | 25 Average
7Y Return % 15.10 14.91
13.77
9.89 | 15.95 4 | 20 Very Good
10Y Return % 16.17 14.24
13.00
10.39 | 16.17 1 | 17 Very Good
1Y SIP Return % -12.42
-9.95
-33.37 | -0.93 23 | 28 Poor
3Y SIP Return % 11.57
15.30
9.56 | 21.69 23 | 26 Poor
5Y SIP Return % 15.94
18.52
12.36 | 23.75 22 | 25 Poor
7Y SIP Return % 16.41
17.12
12.10 | 20.81 12 | 20 Average
10Y SIP Return % 16.37
15.41
11.31 | 17.54 5 | 17 Very Good
Standard Deviation 13.78
14.38
12.74 | 17.00 7 | 26 Very Good
Semi Deviation 9.71
10.25
9.04 | 12.93 5 | 26 Very Good
Max Drawdown % -12.24
-12.80
-20.09 | -9.41 12 | 26 Good
VaR 1 Y % -18.95
-18.70
-22.28 | -14.75 15 | 26 Average
Average Drawdown % -7.06
-7.16
-12.20 | -4.52 14 | 26 Good
Sharpe Ratio 0.32
0.54
0.02 | 0.91 24 | 26 Poor
Sterling Ratio 0.52
0.67
0.24 | 0.98 24 | 26 Poor
Sortino Ratio 0.17
0.28
0.04 | 0.45 24 | 26 Poor
Jensen Alpha % -3.69
-0.27
-9.12 | 5.47 24 | 26 Poor
Treynor Ratio 0.05
0.08
0.00 | 0.14 24 | 26 Poor
Modigliani Square Measure % 12.15
15.30
6.96 | 21.66 24 | 26 Poor
Alpha % -4.73
-1.14
-9.11 | 4.65 24 | 26 Poor
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty Large Midcap 250 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.73 -3.86 -4.70 -10.61 | -1.70 19 | 28
3M Return % -6.61 -5.29 -6.58 -12.51 | -1.16 17 | 29
6M Return % -13.09 -11.45 -10.93 -18.48 | -6.26 24 | 29
1Y Return % 2.19 4.69 7.64 -1.93 | 14.86 25 | 28
3Y Return % 12.62 16.24 16.48 8.11 | 22.12 24 | 26
5Y Return % 18.24 19.39 18.91 13.03 | 23.64 15 | 25
7Y Return % 16.21 14.91 14.96 10.88 | 17.11 6 | 20
10Y Return % 17.25 14.24 14.07 11.36 | 17.25 1 | 17
1Y SIP Return % -11.57 -8.86 -32.52 | -0.03 22 | 28
3Y SIP Return % 12.68 16.64 10.49 | 23.40 24 | 26
5Y SIP Return % 17.12 19.93 13.34 | 25.09 23 | 25
7Y SIP Return % 17.58 18.36 13.06 | 21.81 14 | 20
10Y SIP Return % 17.49 16.48 12.32 | 18.56 5 | 17
Standard Deviation 13.78 14.38 12.74 | 17.00 7 | 26
Semi Deviation 9.71 10.25 9.04 | 12.93 5 | 26
Max Drawdown % -12.24 -12.80 -20.09 | -9.41 12 | 26
VaR 1 Y % -18.95 -18.70 -22.28 | -14.75 15 | 26
Average Drawdown % -7.06 -7.16 -12.20 | -4.52 14 | 26
Sharpe Ratio 0.32 0.54 0.02 | 0.91 24 | 26
Sterling Ratio 0.52 0.67 0.24 | 0.98 24 | 26
Sortino Ratio 0.17 0.28 0.04 | 0.45 24 | 26
Jensen Alpha % -3.69 -0.27 -9.12 | 5.47 24 | 26
Treynor Ratio 0.05 0.08 0.00 | 0.14 24 | 26
Modigliani Square Measure % 12.15 15.30 6.96 | 21.66 24 | 26
Alpha % -4.73 -1.14 -9.11 | 4.65 24 | 26
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.71 ₹ 9,929.00 -0.71 ₹ 9,929.00
1W 0.84 ₹ 10,084.00 0.86 ₹ 10,086.00
1M -4.81 ₹ 9,519.00 -4.73 ₹ 9,527.00
3M -6.83 ₹ 9,317.00 -6.61 ₹ 9,339.00
6M -13.49 ₹ 8,651.00 -13.09 ₹ 8,691.00
1Y 1.24 ₹ 10,124.00 2.19 ₹ 10,219.00
3Y 11.54 ₹ 13,878.00 12.62 ₹ 14,283.00
5Y 17.08 ₹ 22,000.00 18.24 ₹ 23,108.00
7Y 15.10 ₹ 26,757.00 16.21 ₹ 28,616.00
10Y 16.17 ₹ 44,773.00 17.25 ₹ 49,085.00
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 -12.42 ₹ 11,172.67 -11.57 ₹ 11,230.51
3Y ₹ 36000 11.57 ₹ 42,835.03 12.68 ₹ 43,527.28
5Y ₹ 60000 15.94 ₹ 89,437.02 17.12 ₹ 92,084.94
7Y ₹ 84000 16.41 ₹ 150,918.43 17.58 ₹ 157,353.92
10Y ₹ 120000 16.37 ₹ 283,493.04 17.49 ₹ 301,042.80
15Y ₹ 180000 ₹ ₹


Date Mirae Asset Large & Midcap Fund NAV Regular Growth Mirae Asset Large & Midcap Fund NAV Direct Growth
21-02-2025 131.083 146.975
20-02-2025 132.021 148.022
19-02-2025 131.34 147.255
18-02-2025 130.364 146.157
17-02-2025 130.468 146.27
14-02-2025 129.992 145.725
13-02-2025 132.325 148.336
12-02-2025 132.051 148.026
11-02-2025 132.563 148.596
10-02-2025 135.601 151.998
07-02-2025 137.806 154.457
06-02-2025 137.819 154.468
05-02-2025 138.57 155.305
04-02-2025 137.917 154.569
03-02-2025 135.825 152.22
31-01-2025 137.092 153.628
30-01-2025 135.472 151.809
29-01-2025 135.559 151.903
28-01-2025 133.308 149.377
27-01-2025 133.423 149.502
24-01-2025 136.091 152.48
23-01-2025 138.141 154.773
22-01-2025 136.842 153.313
21-01-2025 137.7 154.27

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.