Previously Known As : Mirae Asset Emerging Bluechip Fund
Mirae Asset Large & Midcap Fund Datagrid
Category Large & Mid Cap Fund
BMSMONEY Rank 14
Rating
Growth Option 13-03-2026
NAV ₹141.44(R) -2.36% ₹160.14(D) -2.36%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 10.48% 15.4% 12.18% 15.34% 17.12%
Direct 11.51% 16.49% 13.26% 16.48% 18.2%
Nifty Large Midcap 250 TRI 9.58% 17.6% 14.61% 15.66% 16.01%
SIP (XIRR) Regular -7.78% 5.65% 9.38% 13.77% 14.53%
Direct -6.89% 6.69% 10.46% 14.93% 15.66%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.86 0.41 0.61 -2.53% -0.41
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.45% -19.23% -19.17% 0.99 10.0%
Fund AUM As on: 30/12/2025 42949 Cr
Top Large & Mid Cap Fund
Fund Name Rank Rating
Bandhan Large & Mid Cap Fund 1
UTI Large & Mid Cap Fund 2
Icici Prudential Large & Mid Cap Fund 3
- 4
Invesco India Large & Mid Cap Fund 5
DSP Large & Mid Cap Fund 6

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
Mirae Asset Large & Midcap Fund - Regular Plan - IDCW 43.5
-1.0500
-2.3700%
Mirae Asset Large & Midcap Fund - Direct Plan - IDCW 75.09
-1.8200
-2.3600%
Mirae Asset Large & Midcap Fund - Regular Plan - Growth 141.44
-3.4300
-2.3600%
Mirae Asset Large & Midcap Fund - Direct Plan - Growth 160.14
-3.8700
-2.3600%

Review Date: 13-03-2026

Beginning of Analysis

In the Large & Mid Cap Fund category, Mirae Asset Large & Midcap Fund is the 14th ranked fund. The category has total 26 funds. The 3 star rating shows an average past performance of the Mirae Asset Large & Midcap Fund in Large & Mid Cap Fund. The fund has a Jensen Alpha of -2.53% which is lower than the category average of -1.14%, reflecting poor performance. The fund has a Sharpe Ratio of 0.86 which is lower than the category average of 0.93.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Large & Mid Cap Mutual Funds are ideal for investors seeking a balanced exposure to both large-cap stability and mid-cap growth potential. These funds allocate a minimum of 35% each to large-cap and mid-cap stocks, offering a diversified portfolio with a balanced risk-return profile. While they provide the potential for higher returns through mid-cap stocks, they also carry higher risks due to mid-cap volatility. Investors should have a long-term investment horizon and a moderate risk tolerance to invest in these funds. Additionally, the success of these funds depends on the fund manager's ability to balance large-cap and mid-cap allocations effectively.

Mirae Asset Large & Midcap Fund Return Analysis

The Mirae Asset Large & Midcap Fund has delivered a mixed performance across various time horizons, showcasing both strengths and challenges when compared to its Large & Mid Cap Fund peers and the Nifty Large Midcap 250 TRI benchmark. This analysis examines the fund’s returns over periods ranging from one month to ten years, alongside its Systematic Investment Plan (SIP) performance, highlighting its rankings within the Large & Mid Cap Fund category and its ability to outperform or underperform the benchmark and category averages.

  • The fund has given a return of -8.53%, -9.73 and -6.36 in last one, three and six months respectively. In the same period the category average return was -7.95%, -8.96% and -7.69% respectively.
  • Mirae Asset Large & Midcap Fund has given a return of 11.51% in last one year. In the same period the Nifty Large Midcap 250 TRI return was 9.58%. The fund has given 1.93% more return than the benchmark return.
  • The fund has given a return of 16.49% in last three years and rank 16th out of twenty four funds in the category. In the same period the Nifty Large Midcap 250 TRI return was 17.6%. The fund has given 1.11% less return than the benchmark return.
  • Mirae Asset Large & Midcap Fund has given a return of 13.26% in last five years and category average returns is 15.04% in same period. The fund ranked 19th out of twenty four funds in the category. In the same period the Nifty Large Midcap 250 TRI return was 14.61%. The fund has given 1.35% less return than the benchmark return.
  • The fund has given a return of 18.2% in last ten years and ranked 1st out of eighteen funds in the category. In the same period the Nifty Large Midcap 250 TRI return was 16.01%. The fund has given 2.19% more return than the benchmark return.
  • The fund has given a SIP return of -6.89% in last one year whereas category average SIP return is -9.03%. The fund one year return rank in the category is 9th in 28 funds
  • The fund has SIP return of 6.69% in last three years and ranks 14th in 23 funds. Bandhan Large & Mid Cap Fund has given the highest SIP return (11.73%) in the category in last three years.
  • The fund has SIP return of 10.46% in last five years whereas category average SIP return is 11.75%.

Mirae Asset Large & Midcap Fund Risk Analysis

  • The fund has a standard deviation of 13.45 and semi deviation of 10.0. The category average standard deviation is 13.69 and semi deviation is 10.2.
  • The fund has a Value at Risk (VaR) of -19.23 and a maximum drawdown of -19.17. The category average VaR is -18.9 and the maximum drawdown is -18.42. The fund has a beta of 0.97 which shows that fund is less volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Large & Mid Cap Fund Category
  • Good Performance in Large & Mid Cap Fund Category
  • Poor Performance in Large & Mid Cap Fund Category
  • Very Poor Performance in Large & Mid Cap Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Nifty Large Midcap 250 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -8.59 -8.03
    -8.03
    		-10.39 | -4.30 21 | 31 Average
    3M Return % -9.93 -9.26
    -9.23
    		-12.41 | -5.03 23 | 31 Average
    6M Return % -6.79 -6.70
    -8.24
    		-13.41 | -3.38 9 | 31 Good
    1Y Return % 10.48 9.58
    7.58
    		-2.04 | 14.06 7 | 29 Very Good
    3Y Return % 15.40 17.60
    16.61
    		10.03 | 22.09 15 | 24 Average
    5Y Return % 12.18 14.61
    13.72
    		8.64 | 17.88 19 | 24 Poor
    7Y Return % 15.34 15.66
    14.44
    		11.30 | 17.07 7 | 19 Good
    10Y Return % 17.12 16.01
    14.45
    		11.70 | 17.12 1 | 18 Very Good
    15Y Return % 19.14 14.31
    13.74
    		11.36 | 19.14 1 | 15 Very Good
    1Y SIP Return % -7.78
    -10.06
    		-19.05 | -3.86 10 | 29 Good
    3Y SIP Return % 5.65
    5.83
    		-1.03 | 10.37 13 | 24 Average
    5Y SIP Return % 9.38
    10.59
    		5.88 | 15.32 15 | 24 Average
    7Y SIP Return % 13.77
    14.13
    		10.31 | 17.91 11 | 19 Average
    10Y SIP Return % 14.53
    13.47
    		10.09 | 16.05 7 | 18 Good
    15Y SIP Return % 18.00
    14.20
    		12.07 | 18.00 1 | 15 Very Good
    Standard Deviation 13.45
    13.69
    		10.88 | 18.80 14 | 26 Good
    Semi Deviation 10.00
    10.20
    		7.77 | 14.56 13 | 26 Good
    Max Drawdown % -19.17
    -18.42
    		-24.27 | -13.76 20 | 26 Average
    VaR 1 Y % -19.23
    -18.90
    		-24.61 | -12.69 15 | 26 Average
    Average Drawdown % -5.69
    -6.49
    		-8.40 | -4.27 5 | 26 Very Good
    Sharpe Ratio 0.86
    0.93
    		0.52 | 1.31 14 | 26 Good
    Sterling Ratio 0.61
    0.67
    		0.46 | 0.90 16 | 26 Average
    Sortino Ratio 0.41
    0.45
    		0.26 | 0.65 13 | 26 Good
    Jensen Alpha % -2.53
    -1.14
    		-7.23 | 3.80 16 | 26 Average
    Treynor Ratio -0.41
    -0.41
    		-0.50 | -0.32 11 | 26 Good
    Modigliani Square Measure % 17.75
    18.70
    		13.05 | 24.08 14 | 26 Good
    Alpha % -2.50
    -1.92
    		-8.54 | 3.67 14 | 26 Good
    Return data last Updated On : March 13, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
    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 % -8.53 -8.03 -7.95 -10.31 | -4.15 21 | 31 Average
    3M Return % -9.73 -9.26 -8.96 -12.18 | -4.67 24 | 31 Average
    6M Return % -6.36 -6.70 -7.69 -12.98 | -2.70 10 | 31 Good
    1Y Return % 11.51 9.58 8.86 -0.93 | 15.30 8 | 29 Very Good
    3Y Return % 16.49 17.60 17.92 11.24 | 23.61 16 | 24 Average
    5Y Return % 13.26 14.61 15.04 9.53 | 19.49 19 | 24 Poor
    7Y Return % 16.48 15.66 15.66 12.25 | 18.04 8 | 19 Good
    10Y Return % 18.20 16.01 15.64 12.56 | 18.20 1 | 18 Very Good
    1Y SIP Return % -6.89 -9.03 -18.11 | -2.47 9 | 28 Good
    3Y SIP Return % 6.69 6.94 0.15 | 11.73 14 | 23 Average
    5Y SIP Return % 10.46 11.75 7.13 | 16.87 15 | 23 Average
    7Y SIP Return % 14.93 15.22 11.27 | 19.24 11 | 18 Average
    10Y SIP Return % 15.66 14.53 11.07 | 17.22 6 | 17 Good
    Standard Deviation 13.45 13.69 10.88 | 18.80 14 | 26 Good
    Semi Deviation 10.00 10.20 7.77 | 14.56 13 | 26 Good
    Max Drawdown % -19.17 -18.42 -24.27 | -13.76 20 | 26 Average
    VaR 1 Y % -19.23 -18.90 -24.61 | -12.69 15 | 26 Average
    Average Drawdown % -5.69 -6.49 -8.40 | -4.27 5 | 26 Very Good
    Sharpe Ratio 0.86 0.93 0.52 | 1.31 14 | 26 Good
    Sterling Ratio 0.61 0.67 0.46 | 0.90 16 | 26 Average
    Sortino Ratio 0.41 0.45 0.26 | 0.65 13 | 26 Good
    Jensen Alpha % -2.53 -1.14 -7.23 | 3.80 16 | 26 Average
    Treynor Ratio -0.41 -0.41 -0.50 | -0.32 11 | 26 Good
    Modigliani Square Measure % 17.75 18.70 13.05 | 24.08 14 | 26 Good
    Alpha % -2.50 -1.92 -8.54 | 3.67 14 | 26 Good
    Return data last Updated On : March 13, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
    KPIs: Key Performance Indicators

    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.


    Date Mirae Asset Large & Midcap Fund NAV Regular Growth Mirae Asset Large & Midcap Fund NAV Direct Growth
    13-03-2026 141.44 160.137
    12-03-2026 144.865 164.011
    11-03-2026 145.74 164.997
    10-03-2026 147.518 167.006
    09-03-2026 145.78 165.034
    06-03-2026 148.557 168.165
    05-03-2026 150.005 169.8
    04-03-2026 148.394 167.972
    02-03-2026 151.421 171.39
    27-02-2026 153.79 174.058
    26-02-2026 155.665 176.175
    25-02-2026 155.405 175.876
    24-02-2026 154.383 174.716
    23-02-2026 155.52 175.998
    20-02-2026 154.827 175.2
    19-02-2026 154.29 174.588
    18-02-2026 156.441 177.017
    17-02-2026 155.947 176.453
    16-02-2026 155.56 176.012
    13-02-2026 154.737 175.066

    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.