Pros | ![]() Larger AUM within category. ![]() Beats FD returns for both 3Y & 5Y. | ![]() Larger AUM within category. ![]() Beats FD returns for both 3Y & 5Y. | ||
Cons | ![]() Has not generated consistent returns. ![]() Does not beat the benchmark consistently. ![]() 3Y returns in the bottom 25% of the category. | ![]() 3Y returns in the bottom 25% of the category. |
INDMoney rank | 19/21 | 9/19 | ||
Category,Subcateogry | Equity,Large & Mid-Cap | Equity,Large-Cap | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 36507 Cr | 37778 Cr | ||
Min Investment | SIP ₹99 Lumpsum ₹5000 | SIP ₹99 Lumpsum ₹5000 | ||
Expense Ratio | 0.66% | 0.74% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | Nifty LargeMidcap 250 TR INR | Nifty 100 TR INR |
No of Holdings | 105 | 84 | ||
Top 5 Holdings | HDFC Bank Ltd (5.59%) Axis Bank Ltd (4.63%) State Bank of India (2.91%) ICICI Bank Ltd (2.69%) Larsen & Toubro Ltd (2.68%) | HDFC Bank Ltd (10.28%) ICICI Bank Ltd (7.77%) Infosys Ltd (5.24%) Reliance Industries Ltd (4.81%) Axis Bank Ltd (4.16%) | ||
No of Sectors | 11 | 11 | ||
Top 3 Sectors | Financial Services (29.49%) Consumer Cyclical (13.05%) Industrial (12.63%) | Financial Services (34.33%) Tech (11.43%) Consumer Cyclical (10.33%) | ||
Equity % | 98.68% | 99.52% | ||
Debt % | - | - | ||
P/E | 18.89 | 21.24 | ||
P/B | 2.86 | 3.36 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 6.65% | 6.63% | ||
3-Month Return | -1.03% | 2.1% | ||
6-Month Return | -7.97% | -3.45% | ||
1-Year Return | 5.55% | 11.49% | ||
3-Year Return | 13.5% | 11.91% | ||
5-Year Return | 25.29% | 21.47% |
Sharpe | 0.51 | 0.43 | ||
Alpha | -1.95 | 0.2 | ||
Beta | 0.95 | 0.87 | ||
Standard Deviation | 14.7 | 12.7 | ||
Information Ratio | -1.01 | -0.13 |
Description | Mirae Asset Large & Midcap Fund Direct Plan Growth is an equity fund.The fund could potentially beat inflation in the long-run. | Mirae Asset Large Cap Fund Direct Plan Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Ankit Jain,Neelesh Surana | Gaurav Misra |