Mirae Asset Large & Midcap Fund - Regular Plan - Growth
(Erstwhile Mirae Asset Large and Midcap Fund - Regular Plan - Growth)
Fund House: Mirae Asset Mutual Fund| Category: Equity: Large and Mid Cap |
| Launch Date: 02-07-2010 |
| Asset Class: Equity |
| Benchmark: NIFTY Large Midcap 250 TRI |
| TER: 1.52% As on (31-07-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 40,554.1 Cr As on 31-07-2025(Source:AMFI) |
| Turn over: 74% | Exit Load: Exit load: I. For investors who have opted for SWP under the plan: a) 15% of the units allotted (including Switch-in/STP - in) on or before completion of 365 days from the date of allotment of units: Nil. b) Any redemption in excess of such limits in the first 365 days from the date of allotment shall be subject to the following exit load: (Redemption of units would be done on First In First Out Basis (FIFO): -If redeemed within 1 year (365 days) from the date of allotment: 1% -If redeemed after 1 year (365 days) from the date of allotment: NIL II. Other Redemptions: For Investors who have not opted for SWP under the plan (including Switch out, STP out): -If redeemed within 1 year (365 days) from the date of allotment: 1% -If redeemed after 1 year (365 days) from the date of allotment: NIL |
146.758
-1.39 (-0.9444%)
19.4%
Benchmark: 15.94%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment 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. There is no assurance that the investment objective of the scheme will be achieved.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 13.63 |
| Sharpe Ratio | 0.78 |
| Alpha | -2.49 |
| Beta | 0.97 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth | 02-07-2010 | -4.09 | 15.49 | 15.1 | 19.71 | 17.03 |
| Invesco India Large & Mid Cap Fund - Growth | 09-08-2007 | 6.89 | 29.17 | 24.36 | 23.23 | 15.84 |
| PGIM India Large and Midcap Fund - Regular Plan - Growth Option | 12-02-2024 | 2.06 | - | - | - | - |
| SBI Large & MIDCap Fund- Regular Plan -Growth | 28-02-1993 | 1.75 | 17.88 | 17.34 | 22.76 | 15.19 |
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth | 01-10-2019 | 1.05 | 25.92 | 25.86 | 26.6 | - |
| Franklin India Large & Mid Cap Fund - Growth Plan | 05-03-2005 | 0.96 | 18.72 | 15.9 | 20.59 | 11.96 |
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth | 22-12-2023 | 0.9 | - | - | - | - |
| ICICI Prudential Large & Mid Cap Fund - Growth | 09-07-1998 | 0.66 | 22.05 | 20.77 | 25.04 | 16.01 |
| Axis Large & Mid Cap Fund - Regular Plan - Growth | 10-10-2018 | 0.15 | 19.62 | 16.4 | 20.75 | - |
| Sundaram Large and Midcap Fund Regular Plan - Growth | 10-02-2007 | 0.02 | 20.62 | 18.75 | 21.98 | 15.49 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of large cap companies - 35% of total assets. Minimum investment in equity & equity related instruments of mid cap stocks - 35% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
12.83%
Others
0.96%
Large Cap
50.02%
Mid Cap
36.21%
