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. ![]() Higher probablity of downside risk. | ![]() 3Y returns in the bottom 25% of the category. |
INDMoney rank | 20/21 | 11/19 | ||
Category,Subcateogry | Equity,Large & Mid-Cap | Equity,Large-Cap | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 33678 Cr | 35533 Cr | ||
Min Investment | SIP ₹99 Lumpsum ₹5000 | SIP ₹99 Lumpsum ₹5000 | ||
Expense Ratio | 0.63% | 0.55% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | S&P BSE 200 India TR INR | S&P BSE 100 India TR INR |
No of Holdings | 106 | 91 | ||
Top 5 Holdings | HDFC Bank Ltd (4.61%) Axis Bank Ltd (4.14%) State Bank of India (3.24%) Larsen & Toubro Ltd (2.43%) Infosys Ltd (2.32%) | HDFC Bank Ltd (9.63%) ICICI Bank Ltd (7.2%) Infosys Ltd (6.32%) Reliance Industries Ltd (4.76%) Tata Consultancy Services Ltd (3.88%) | ||
No of Sectors | 11 | 11 | ||
Top 3 Sectors | Financial Services (28.5%) Industrial (13.76%) Consumer Cyclical (12.62%) | Financial Services (34.56%) Tech (12.89%) Consumer Cyclical (9.92%) | ||
Equity % | 99.31% | 99.41% | ||
Debt % | - | - | ||
P/E | 18.64 | 21.03 | ||
P/B | 2.83 | 3.29 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | -3.18% | -3.22% | ||
3-Month Return | -15.14% | -11.41% | ||
6-Month Return | -16.81% | -12.67% | ||
1-Year Return | 3.18% | 5.85% | ||
3-Year Return | 12.87% | 11.25% | ||
5-Year Return | 22.06% | 18.18% |
Sharpe | 0.42 | 0.37 | ||
Alpha | -2.53 | 0.11 | ||
Beta | 0.93 | 0.87 | ||
Standard Deviation | 14.19 | 12.34 | ||
Information Ratio | -1.24 | -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 | Neelesh Surana,Ankit Jain | Gaurav Misra |