BSE - Delayed Quote INR

Mirae Asset Large & Midcap Dir IDCW-R (0P0001BAYD.BO)

82.79
+0.35
+(0.43%)
At close: May 27 at 1:30:00 AM GMT+5:30

Performance Overview

Morningstar Return Rating --
YTD Return 0.66%
5y Average Return 26.91%
Number of Years Up 9
Number of Years Down 2
Best 1Y Total Return (May 26, 2025) 86.57%
Worst 1Y Total Return (May 26, 2025) --
Best 3Y Total Return 86.57%
Worst 3Y Total Return 10.10%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001BAYD.BO
Category
YTD
-3.51%
0.00%
1-Month
3.20%
0.00%
3-Month
1.72%
0.00%
1-Year
4.74%
0.00%
3-Year
14.53%
0.00%
5-Year
23.87%
0.00%
10-Year
17.61%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0001BAYD.BO
Category
2025
--
--
2024
16.65%
--
2023
28.83%
--
2022
-1.20%
--
2021
39.65%
--
2020
22.01%
--
2019
15.97%
--
2018
-5.68%
--

2017
50.14%
--
2016
12.88%
--
2015
15.14%
--
2014
86.57%
--
2013
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -6.50% -- -- --
2024 3.22% 13.05% 7.34% -6.86%
2023 -4.81% 13.17% 7.64% 11.10%
2022 -3.62% -8.70% 8.54% 3.45%
2021 10.86% 11.97% 11.53% 0.88%
2020 -27.53% 22.50% 12.49% 22.18%
2019 6.39% 1.89% -1.25% 8.34%
2018 -10.44% 0.57% 0.58% 4.13%
2017 19.53% 7.03% 3.84% 13.01%
2016 -6.32% 13.44% 11.74% -4.95%

2015 5.16% 2.50% 2.28% 4.44%
2014 14.02% 26.80% 14.90% 12.32%
2013 0.34% -1.94% 21.99% --

Rank in Category (By Total Return)

YTD 30
1-Month 28
3-Month 36
1-Year 75
3-Year 81
5-Year 67

Load Adjusted Returns

1-Year 3.76%
3-Year 14.53%
5-Year 23.87%
10-Year 17.61%

Performance & Risk

YTD Return 0.66%
5y Average Return 26.91%
Rank in Category (ytd) 30
% 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 -3.51%
Yield 8.06%
Morningstar Rating
Inception Date Jul 09, 2010

Fund Summary

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