Pros | ![]() Larger AUM within category. ![]() Beats FD returns for both 3Y & 5Y. | ![]() Lower volatility within category. ![]() Protects capital during bear phase. ![]() Recovers losses quickly. | ||
Cons | ![]() Has not generated consistent returns. ![]() Does not beat the benchmark consistently. ![]() 3Y returns in the bottom 25% of the category. | ![]() Underperforms benchmarks during bull run. |
INDMoney rank | 20/21 | 7/21 | ||
Category,Subcateogry | Equity,Large & Mid-Cap | Equity,Large & Mid-Cap | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 41202 Cr | 33031 Cr | ||
Min Investment | SIP ₹99 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹5000 | ||
Expense Ratio | 0.6% | 0.74% | ||
Exit Load | 1% | 0.1% | ||
Benchmark Index | Nifty LargeMidcap 250 TR INR | Nifty LargeMidcap 250 TR INR |
No of Holdings | 99 | 81 | ||
Top 5 Holdings | HDFC Bank Ltd (5.7%) Axis Bank Ltd (4.23%) State Bank of India (2.51%) ICICI Bank Ltd (2.4%) Reliance Industries Ltd (2.28%) | HDFC Bank Ltd (7.97%) Kotak Mahindra Bank Ltd (3.67%) Reliance Industries Ltd (3.45%) Axis Bank Ltd (3.34%) HDFC Asset Management Co Ltd (3%) | ||
No of Sectors | 13 | 11 | ||
Top 3 Sectors | Financial Services (26.39%) Consumer Cyclical (15.3%) Industrial (11.51%) | Financial Services (30.03%) Basic Materials (17.28%) Consumer Cyclical (13.97%) | ||
Equity % | 98.41% | 95.6% | ||
Debt % | - | 0.1% | ||
P/E | 24.59 | 25.23 | ||
P/B | 3.41 | 3.62 | ||
Credit Quality | - | - | ||
Modified Duration | 0.13 | - | ||
YTM | 6.19 | - |
1-Month Return | 2.6% | 3.28% | ||
3-Month Return | 15.24% | 13.11% | ||
6-Month Return | 10.46% | 10.56% | ||
1-Year Return | 2.5% | 6.09% | ||
3-Year Return | 20.42% | 23.17% | ||
5-Year Return | 24.49% | 26.69% |
Sharpe | 1.01 | 1.33 | ||
Alpha | -2.08 | 2.32 | ||
Beta | 0.96 | 0.82 | ||
Standard Deviation | 14.16 | 12.16 | ||
Information Ratio | -1.27 | -0.16 |
Description | Mirae Asset Large & Midcap Fund Direct Plan Growth is an equity fund.The fund could potentially beat inflation in the long-run. | SBI Large & Midcap Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Neelesh Surana,Ankit Jain | Saurabh Pant |