Mirae Asset Large & Midcap Fund - Regular Plan - IDCW

Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund)Very High Risk★★★★★ISIN INF769K01127

NAV · 06-Jul-2026

₹48.5210

+5.11%

-8.43%

1Y (CAGR)

-3.94%

3Y (CAGR)

+5.64%

5Y (CAGR)

+3.28%

Since inception (CAGR)

+10.31%

NAV history

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Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

16.37%

Downside dev (3y)

15.74%

Max drawdown (3y)

-25.9%

Sharpe (3y)

-0.05

SIP XIRR (3y)

+0.96%

SIP XIRR (5y)

+2.99%

Calendar-year returns

2020 +13.1%2021 +27.9%2022 -9.5%2023 +8.5%2024 +15.6%2025 +0.9%

Fund facts

Fund managerNeelesh Surana · Ankit Jain

AUM₹4,27,921 Cr

TER · AMFI officialDirect 0.86% · Regular 1.78% (2026-06-30)

Launch date24-May-2010

Plan typeOpen Ended · Equity

Min lumpsumRs 5000/-

Lock-inNone

Volatility16.16

AMCMirae Asset Investment Managers (India) Pvt. Ltd

Objective · The investment objective of the scheme is to generate income and capital appreciation from a portfolio primarily investing in Indian equities and equity related securities of large cap and mid cap companies at the time of investment. From time to time, the fund manager may also seek participation in other Indian equity and equity related securities to achieve optimal Portfolio construction.The Scheme does not guarantee or assure any returns.

scheme documents ↗