Category: Equity: Large and Mid Cap |
Launch Date: 09-07-2010 |
Asset Class: Equity |
Benchmark: NIFTY Large Midcap 250 TRI |
Expense Ratio: 1.53% As on (31-08-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 40,019.99 Cr As on (29-08-2025) |
Turn over: 74 |
Mr. Neelesh Surana, Mr. Ankit Jain
The investment objective of the scheme is to generate income and capital appreciation from a portfolio primarily investing in Indian equities and equity related securities of large cap and mid cap companies at the time of investment. From time to time, the fund manager may also seek participation in other Indian equity and equity related securities to achieve optimal Portfolio construction. The Scheme does not guarantee or assure any returns. There is no assurance that the investment objective of the scheme will be achieved.
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
---|---|---|---|---|---|
Mirae Asset Large & Midcap Fund - Regular Plan - IDCW | -1.23 | 14.75 | 20.27 | 16.71 | 18.75 |
NIFTY LARGE MIDCAP 250 TRI | -1.46 | 17.46 | 23.55 | 16.44 | 16.07 |
Equity: Large and Mid Cap | -0.88 | 17.31 | 22.45 | 14.9 | 14.13 |
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
Mirae Asset Large & Midcap Fund - Regular Plan - IDCW | 12.08 | 0.91 | 0.67 | 0.89 | - | - |
Equity: Large and Mid Cap | - | - | - | - | - | - |
Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
---|---|---|---|---|---|---|
Mirae Asset Large & Midcap Fund Reg Plan IDCW | 09-07-2010 | -1.23 | 14.05 | 14.75 | 20.27 | 16.71 |
Invesco India Large and Mid Cap Gr | 09-08-2007 | 8.02 | 28.12 | 24.21 | 24.24 | 16.38 |
Motilal Oswal Large and MidCap Reg Gr | 01-10-2019 | 3.79 | 26.08 | 26.51 | 28.55 | 0.0 |
PGIM India Large and Mid Cap Reg Gr | 12-02-2024 | 3.12 | 0.0 | 0.0 | 0.0 | 0.0 |
Whiteoak Capital Large & Mid Cap Reg Gr | 22-12-2023 | 2.95 | 0.0 | 0.0 | 0.0 | 0.0 |
CANARA ROBECO LARGE AND MID CAP FUND REG GR | 05-03-2005 | 2.11 | 18.12 | 16.19 | 21.33 | 16.25 |
ICICI Pru Large & MidCap Gr | 09-07-1998 | 2.02 | 20.79 | 20.65 | 27.1 | 16.6 |
Nippon India Vision Gr Gr | 05-10-1995 | 1.99 | 20.17 | 20.11 | 23.92 | 13.37 |
SBI Large & MidCap Reg Gr | 28-02-1993 | 1.63 | 16.12 | 16.56 | 23.89 | 15.24 |
Franklin India Large & Mid Cap Fund Gr Plan | 05-03-2005 | 1.23 | 16.92 | 15.57 | 22.27 | 12.41 |
Portfolio as on