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: 1.78% As on (30-06-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 44,048.03 Cr As on 30-06-2026(Source:AMFI) |
| Turn over: 1.05% | Exit Load: 1% on or before 1Y(365D), Nil after 1Y(365D) |
157.044
-0.41 (-0.2585%)
18.73%
Benchmark: 15.56%
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 | 16.18 |
| Sharpe Ratio | 0.6 |
| Alpha | -1.61 |
| Beta | 0.98 |
| 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 | 3.82 | 3.18 | 13.3 | 12.15 | 16.3 |
| HSBC Large & Mid Cap Fund - Regular Growth | 03-03-2019 | 11.32 | 6.27 | 17.61 | 15.19 | - |
| Quant Large & Mid Cap Fund - Growth Option | 11-12-2006 | 8.09 | -0.96 | 16.17 | 16.45 | 15.6 |
| Invesco India Large & Mid Cap Fund - Growth | 09-08-2007 | 7.85 | 11.45 | 23.0 | 17.62 | 16.32 |
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option | 30-10-2024 | 7.67 | - | - | - | - |
| Bank Of India Large & Mid Cap Fund Eco Plan- Growth | 21-10-2008 | 6.66 | 2.68 | 15.03 | 13.06 | 13.41 |
| Motilal Oswal Large And Midcap Fund - Regular Plan Growth | 01-10-2019 | 6.53 | 10.73 | 21.53 | 19.02 | - |
| Sundaram Large And Midcap Fund Regular Plan - Growth | 10-02-2007 | 6.32 | 4.68 | 13.66 | 12.82 | 14.29 |
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth | 22-12-2023 | 6.08 | 6.51 | - | - | - |
| Bank Of India Large & Mid Cap Fund Regular Plan- Growth | 21-10-2008 | 5.9 | 1.95 | 14.22 | 12.39 | 12.66 |
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
11.65%
Others
1.69%
Large Cap
43.97%
Mid Cap
42.69%
