Mirae Asset Large & Midcap Fund - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Latest (Updated on 30th Sep 2025)

Crisil Rank
(Updated on 30th Jun 2025)

Crisil Rank
(Updated on 31st Mar 2025)

Crisil Rank
(Updated on 31st Dec 2024)

Crisil Rank
(Updated on 30th Sep 2024)

Crisil Rank

Returns (NAV as on 01st December, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	24-Nov-25	10105.50	1.05%	-	1.14%	23/33
1 Month	31-Oct-25	10088.30	0.88%	-	0.69%	15/33
3 Month	01-Sep-25	10645.10	6.45%	-	4.30%	2/33
6 Month	30-May-25	10823.20	8.23%	-	5.50%	3/31
YTD	01-Jan-25	10871.80	8.72%	-	4.87%	4/31
1 Year	29-Nov-24	10761.70	7.62%	7.57%	4.73%	7/31
2 Year	01-Dec-23	13391.20	33.91%	15.70%	16.92%	18/26
3 Year	01-Dec-22	15764.00	57.64%	16.37%	17.59%	15/26
5 Year	01-Dec-20	23521.40	135.21%	18.65%	19.85%	17/26
10 Year	01-Dec-15	50061.00	400.61%	17.46%	14.91%	1/19
Since Inception	09-Jul-10	157697.00	1476.97%	19.60%	14.39%	4/30

Returns Calculator

SIP Returns (NAV as on 01st December, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	29-Nov-24	12000	13189.46	9.91 %	18.82 %
2 Year	01-Dec-23	24000	26965.56	12.36 %	11.63 %
3 Year	01-Dec-22	36000	45643.49	26.79 %	16.02 %
5 Year	01-Dec-20	60000	88574.79	47.62 %	15.56 %
10 Year	01-Dec-15	120000	299971.94	149.98 %	17.43 %

SIP Calculator

Compare performance

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	-0.10%	0.88%	6.45%	8.23%	9.03%	7.57%	15.70%	16.37%	18.65%
Nifty 50	-0.10%	1.76%	6.30%	5.76%	10.70%	8.43%	13.62%	11.63%	14.82%
Benchmark: Nifty LargeMidcap 250 TRI	-0.09%	1.47%	6.09%	6.26%	8.49%	7.86%	17.29%	18.26%	20.87%
Category Average	-0.05%	0.69%	4.30%	5.50%	4.87%	4.73%	16.92%	17.59%	19.85%
Category Rank	19/30	15/33	2/33	3/31	4/31	7/31	18/26	15/26	17/26
Best in Category	0.43%	2.17%	6.69%	10.22%	14.19%	11.57%	24.60%	25.07%	24.85%
Worst in Category	-0.51%	-1.97%	0.29%	0.60%	-2.34%	-2.35%	11.43%	11.88%	14.18%

quartely results (NAV as on 01st December, 2025)

Period

This Fund

Nifty 50

Nifty LargeMidcap 250 TRI

Category Average

2025

8.75%

9.64%

2.69%

Q4 - 2025	4.99%	4.82%	--	3.95%
Q3 - 2025	-1.92%	-3.64%	--	-1.71%
Q2 - 2025	12.95%	10.15%	--	8.62%
Q1 - 2025	-6.50%	-2.43%	--	-1.44%

2024

15.72%

8.75%

20.71%

Q4 - 2024	-7.31%	-8.34%	--	-4.96%
Q3 - 2024	6.31%	6.91%	--	7.95%
Q2 - 2024	11.10%	7.48%	--	14.31%
Q1 - 2024	2.70%	3.31%	--	5.52%

2023

29.34%

19.48%

27.46%

Q4 - 2023	10.84%	11.33%	--	11.59%
Q3 - 2023	8.11%	1.07%	--	7.02%
Q2 - 2023	12.89%	10.29%	--	9.18%
Q1 - 2023	-4.39%	-4.60%	--	-4.18%

2022

-1.45%

3.24%

1.35%

Q4 - 2022	3.20%	7.76%	--	2.73%
Q3 - 2022	7.78%	8.52%	--	12.00%
Q2 - 2022	-9.78%	-10.70%	--	-8.73%
Q1 - 2022	-3.15%	-0.91%	--	0.75%

2021

36.88%

23.79%

33.55%

Q4 - 2021	0.87%	-1.02%	--	1.76%
Q3 - 2021	11.18%	12.36%	--	11.99%
Q2 - 2021	10.60%	5.75%	--	11.09%
Q1 - 2021	10.54%	4.80%	--	8.99%

2020

22.05%

14.77%

15.58%

Q4 - 2020	20.57%	22.46%	--	18.82%
Q3 - 2020	11.20%	7.84%	--	10.58%
Q2 - 2020	25.63%	24.82%	--	18.74%
Q1 - 2020	-26.90%	-29.43%	--	-26.72%

2019

14.93%

11.53%

7.86%

Q4 - 2019	9.66%	7.12%	--	5.25%
Q3 - 2019	-1.82%	-3.30%	--	-1.68%
Q2 - 2019	1.29%	1.68%	--	1.25%
Q1 - 2019	6.13%	6.96%	--	4.29%

2018

-4.9%

4.09%

-7.06%

Q4 - 2018	4.79%	-1.32%	--	2.14%
Q3 - 2018	0.45%	3.29%	--	-1.73%
Q2 - 2018	0.42%	4.36%	--	-5.54%
Q1 - 2018	-10.09%	-2.14%	--	-7.34%

2017

49.01%

27.58%

38.27%

Q4 - 2017	12.80%	5.84%	--	10.64%
Q3 - 2017	3.65%	2.54%	--	3.54%
Q2 - 2017	6.83%	3.06%	--	5.09%
Q1 - 2017	19.30%	12.16%	--	14.74%

2016

11.63%

2.72%

5.54%

Q4 - 2016	-5.12%	-6.39%	--	-5.62%
Q3 - 2016	10.89%	3.40%	--	8.39%
Q2 - 2016	8.91%	7.45%	--	6.44%
Q1 - 2016	-6.37%	-2.82%	--	-4.21%

2015

13.51%

-4.08%

3.93%

Q4 - 2015	4.20%	-0.06%	--	1.78%
Q3 - 2015	2.03%	-5.96%	--	-1.83%
Q2 - 2015	2.26%	-2.54%	--	-1.04%
Q1 - 2015	4.92%	2.50%	--	5.65%

2014

83.62%

31.44%

51.67%

Q4 - 2014	12.04%	4.24%	--	8.97%
Q3 -	--	4.32%	--	--
Q2 - 2014	26.46%	13.25%	--	21.32%
Q1 - 2014	13.69%	6.39%	--	7.22%

Best Quarters

Period	This Fund	Nifty 50	Nifty LargeMidcap 250 TRI	Category Average
Q2 - 2014	26.46%	13.25%	--	21.32%
Q2 - 2020	25.63%	24.82%	--	18.73%
Q2 - 2020	22.17%	24.82%	--	18.73%

Worst Quarters

Period	This Fund	Nifty 50	Nifty LargeMidcap 250 TRI	Category Average
Q1 - 2020	-26.90%	-29.43%	--	-26.72%
Q1 - 2018	-10.58%	-2.14%	--	-7.34%
Q1 - 2020	-26.71%	-29.43%	--	-26.72%