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Mirae Asset Large & Midcap IDCW-P (0P0000ON3P.BO)

46.55
+0.02
+(0.05%)
At close: April 30 at 1:30:00 AM GMT+5:30

Performance Overview

Morningstar Return Rating --
YTD Return -3.40%
5y Average Return 23.20%
Number of Years Up 11
Number of Years Down 3
Best 1Y Total Return (Apr 29, 2025) 83.27%
Worst 1Y Total Return (Apr 29, 2025) --
Best 3Y Total Return 83.27%
Worst 3Y Total Return 8.82%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000ON3P.BO
Category
YTD
-6.70%
0.00%
1-Month
7.26%
0.00%
3-Month
-6.70%
0.00%
1-Year
4.71%
0.00%
3-Year
11.88%
0.00%
5-Year
25.44%
0.00%
10-Year
15.85%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000ON3P.BO
Category
2025
--
--
2024
15.56%
--
2023
27.62%
--
2022
-2.18%
--
2021
38.18%
--
2020
20.70%
--
2019
14.70%
--
2018
-6.92%
--

2017
49.09%
--
2016
12.12%
--
2015
14.08%
--
2014
83.27%
--
2013
8.60%
--
2012
45.43%
--
2011
-15.15%
--
2010
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -6.70% -- -- --
2024 2.97% 12.79% 7.08% -7.08%
2023 -5.02% 12.90% 7.37% 10.84%
2022 -3.87% -8.92% 8.27% 3.20%
2021 10.54% 11.68% 11.24% 0.62%
2020 -27.73% 22.17% 12.20% 21.83%
2019 6.13% 1.53% -1.48% 8.05%
2018 -10.58% 0.42% 0.45% 3.19%
2017 19.32% 6.84% 3.68% 12.79%
2016 -6.38% 13.21% 11.51% -5.13%

2015 4.92% 2.27% 2.03% 4.20%
2014 12.99% 26.45% 14.61% 11.92%
2013 -8.77% 0.07% -2.22% 21.66%
2012 21.15% -0.79% 12.00% 8.03%
2011 -4.58% 7.31% -6.86% -11.04%
2010 0.63% -- -- --

Rank in Category (By Total Return)

YTD 44
1-Month 50
3-Month 44
1-Year 86
3-Year 92
5-Year 75

Load Adjusted Returns

1-Year 3.74%
3-Year 11.88%
5-Year 25.44%
10-Year 15.85%

Performance & Risk

YTD Return -3.40%
5y Average Return 23.20%
Rank in Category (ytd) 44
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.97
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Mirae Asset Investment Managers (India) Private Limited
Net Assets --
YTD Return -6.70%
Yield 8.23%
Morningstar Rating
Inception Date Jan 01, 2013

Fund Summary

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