Mirae Asset Large & Midcap Fund - Regular Plan - IDCW
Fund House: Mirae Asset Mutual Fund
Category: Equity: Large and Mid Cap
Status: Open Ended Schemes
Launch Date: 09-07-2010
Minimum Investment: 5000.0
Asset Class: Equity
Minimum Topup: 1000.0
Benchmark: NIFTY Large Midcap 250 TRI
Total Assets: 40019.99 As on (29-08-2025)
Expense Ratio: 1.53% As on (31-08-2025)
Turn over: 81.00% | 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
NAV as on 07-10-2025
50.402
0.035
CAGR Since Inception
18.71%
NIFTY Large Midcap 250 TRI 16.03%
PERFORMANCE
Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
---|---|---|---|---|---|
Mirae Asset Large & Midcap Fund - Regular Plan - IDCW | 1.67 | 16.27 | 19.95 | 16.25 | 18.71 |
NIFTY LARGE MIDCAP 250 TRI | 1.93 | 18.8 | 23.14 | 15.91 | 16.03 |
Equity: Large and Mid Cap | 1.29 | 18.4 | 22.06 | 14.53 | 14.1 |
Funds Manager
Mr. Neelesh Surana, Mr. Ankit Jain
RETURNS CALCULATORS for Mirae Asset Large & Midcap Fund - Regular Plan - IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Mirae Asset Large & Midcap Fund - Regular Plan - IDCW
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Mirae Asset Large & Midcap Fund - Regular Plan - IDCW
Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
---|---|---|---|---|---|---|
Mirae Asset Large & Midcap Fund Reg Plan IDCW | 09-07-2010 | 1.67 | 15.8 | 16.27 | 19.95 | 16.25 |
Invesco India Large and Mid Cap Gr | 09-08-2007 | 8.57 | 28.84 | 24.63 | 23.23 | 15.9 |
Motilal Oswal Large and MidCap Reg Gr | 01-10-2019 | 6.86 | 27.96 | 28.17 | 28.37 | 0.0 |
PGIM India Large and Mid Cap Reg Gr | 12-02-2024 | 5.96 | 0.0 | 0.0 | 0.0 | 0.0 |
Whiteoak Capital Large & Mid Cap Reg Gr | 22-12-2023 | 5.21 | 0.0 | 0.0 | 0.0 | 0.0 |
ICICI Pru Large & MidCap Gr | 09-07-1998 | 4.66 | 22.58 | 21.75 | 27.41 | 16.2 |
Nippon India Vision Gr Gr | 05-10-1995 | 3.98 | 22.26 | 21.16 | 23.64 | 13.23 |
Union Large & MidCap Reg Gr | 06-12-2019 | 3.25 | 16.15 | 15.58 | 19.44 | 0.0 |
HSBC Large and Mid Cap Gr | 03-03-2019 | 3.03 | 21.0 | 21.06 | 22.23 | 0.0 |
Kotak Large & Midcap Fund Gr Reg | 05-09-2004 | 2.66 | 18.83 | 19.36 | 22.03 | 15.38 |
Asset Allocation (%)
Key Performance and Risk Statistics of Mirae Asset Large & Midcap Fund - Regular Plan - IDCW
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
Mirae Asset Large & Midcap Fund - Regular Plan - IDCW | 12.08 | 0.91 | 0.67 | 0.89 | - | - |
Equity: Large and Mid Cap | - | - | - | - | - | - |