Mirae Asset Large and Midcap Fund - Regular Plan - Growth

Fund House: Mirae Asset Mutual Fund

Category: Equity: Large and Mid Cap

Status: Open Ended Schemes

Launch Date: 02-07-2010

Minimum Investment: 5000.0

Asset Class: Equity

Minimum Topup: 1000.0

Benchmark: NIFTY Large Midcap 250 TRI

Total Assets: 39464.06 As on (30-05-2025)

Expense Ratio: 1.53% As on (31-05-2025)

Turn over: 81.00% | 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%

NAV as on 12-06-2025

148.099

-1.99

CAGR Since Inception

19.77%

NIFTY Large Midcap 250 TRI 16.32%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Mirae Asset Large and Midcap Fund - Regular Plan - Growth 4.77 18.71 24.51 18.01 19.77
NIFTY LARGE MIDCAP 250 TRI 9.06 23.42 27.33 16.42 16.32
Equity: Large and Mid Cap 6.61 22.22 25.49 14.91 14.95

Funds Manager

Neelesh Surana, Ankit Jain

RETURNS CALCULATORS for Mirae Asset Large and Midcap Fund - Regular Plan - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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PORTFOLIO ANALYSIS of Mirae Asset Large and Midcap Fund - Regular Plan - Growth

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of Mirae Asset Large and Midcap Fund - Regular Plan - Growth

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
Mirae Asset Large and Midcap Fund Reg Gr 02-07-2010 4.77 21.22 18.71 24.51 18.01
Motilal Oswal Large and MidCap Reg Gr 01-10-2019 16.44 33.63 32.15 30.31 0.0
Invesco India Large and Mid Cap Gr 09-08-2007 15.89 32.59 27.8 26.13 15.85
Franklin India Equity Advtg Gr 05-03-2005 10.61 22.69 18.92 24.77 12.09
PGIM India Large and Mid Cap Reg Gr 12-02-2024 10.19 0.0 0.0 0.0 0.0
ICICI Pru Large & MidCap Gr 09-07-1998 9.85 27.09 24.58 29.49 15.81
Whiteoak Capital Large & Mid Cap Reg Gr 22-12-2023 9.79 0.0 0.0 0.0 0.0
UTI Large & Mid Cap Fund Reg Gr 01-08-2005 9.29 27.88 24.99 28.36 14.22
Bandhan Core Equity Reg Gr 09-08-2005 9.01 30.47 27.88 28.9 15.8
SBI Large & MidCap Reg Gr 28-02-1993 8.92 21.23 21.58 26.42 15.16

Asset Allocation (%)

Key Performance and Risk Statistics of Mirae Asset Large and Midcap Fund - Regular Plan - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Mirae Asset Large and Midcap Fund - Regular Plan - Growth 12.08 0.76 -2.94 0.95 - -
Equity: Large and Mid Cap - - - - - -