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. | - |
INDMoney rank | 19/21 | 8/21 | ||
Category,Subcateogry | Equity,Large & Mid-Cap | Equity,Large & Mid-Cap | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 40554 Cr | 28084 Cr | ||
Min Investment | SIP ₹99 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 0.6% | 0.53% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | Nifty LargeMidcap 250 TR INR | Nifty LargeMidcap 250 TR INR |
No of Holdings | 98 | 70 | ||
Top 5 Holdings | HDFC Bank Ltd (6.01%) Axis Bank Ltd (3.83%) State Bank of India (3.08%) Infosys Ltd (2.6%) ITC Ltd (2.51%) | HDFC Bank Ltd (6.47%) Bharat Electronics Ltd (3.82%) Eternal Ltd (3.81%) ICICI Bank Ltd (3.69%) State Bank of India (3.12%) | ||
No of Sectors | 13 | 13 | ||
Top 3 Sectors | Financial Services (27.89%) Consumer Cyclical (15.52%) Health (11.94%) | Financial Services (24.46%) Industrial (17.45%) Consumer Cyclical (13.11%) | ||
Equity % | 99.04% | 98.18% | ||
Debt % | - | - | ||
P/E | 24.2 | 25.16 | ||
P/B | 3.36 | 3.69 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | -2.19% | -2.35% | ||
3-Month Return | 0.45% | 0.1% | ||
6-Month Return | 16.78% | 15.75% | ||
1-Year Return | -3.62% | -1.67% | ||
3-Year Return | 16.62% | 19.62% | ||
5-Year Return | 20.82% | 22.62% |
Sharpe | - | - | ||
Alpha | -1.57 | 2.55 | ||
Beta | 0.97 | 0.9 | ||
Standard Deviation | 13.71 | 13.01 | ||
Information Ratio | -0.88 | 0.4 |
Description | Mirae Asset Large & Midcap Fund Direct Plan Growth is an equity fund.The fund could potentially beat inflation in the long-run. | Kotak Large & Midcap Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Ankit Jain,Neelesh Surana | Harsha Upadhyaya |