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 | 20/21 | 10/20 | ||
Category,Subcateogry | Equity,Large & Mid-Cap | Equity,Large-Cap | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 39459 Cr | 39530 Cr | ||
Min Investment | SIP ₹99 Lumpsum ₹5000 | SIP ₹99 Lumpsum ₹5000 | ||
Expense Ratio | 0.61% | 0.54% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | Nifty LargeMidcap 250 TR INR | Nifty 100 TR INR |
No of Holdings | 101 | 85 | ||
Top 5 Holdings | HDFC Bank Ltd (5.78%) Axis Bank Ltd (4.64%) ICICI Bank Ltd (2.67%) State Bank of India (2.59%) Larsen & Toubro Ltd (2.4%) | HDFC Bank Ltd (9.78%) ICICI Bank Ltd (7.75%) Infosys Ltd (5.67%) Reliance Industries Ltd (5.12%) Axis Bank Ltd (4.1%) | ||
No of Sectors | 13 | 11 | ||
Top 3 Sectors | Financial Services (27.79%) Consumer Cyclical (14%) Industrial (11.63%) | Financial Services (32.51%) Tech (12.06%) Consumer Cyclical (10.69%) | ||
Equity % | 98.67% | 99.32% | ||
Debt % | - | - | ||
P/E | 23.09 | 23.95 | ||
P/B | 3.24 | 3.6 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 0.94% | 1% | ||
3-Month Return | 17.77% | 14.16% | ||
6-Month Return | 9.1% | 9.03% | ||
1-Year Return | 3.23% | 6.01% | ||
3-Year Return | 20.09% | 16.83% | ||
5-Year Return | 24.18% | 19.88% |
Sharpe | 1.01 | 0.92 | ||
Alpha | -2.08 | 0.53 | ||
Beta | 0.96 | 0.88 | ||
Standard Deviation | 14.16 | 12.12 | ||
Information Ratio | -1.27 | -0.31 |
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 |