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Mirae Asset Large & Midcap Fund - Direct (IDCW)
- Fund Type:
Equity
- Category:
Large & Mid Cap Fund
- Fund House:
Mirae Asset Mutual Fund
Mirae Asset Large & Midcap Fund - Direct (IDCW) is Large & Mid Cap Fund Fund which belongs to the Mirae Asset Large & Midcap Fund house. With a total AUM of ₹ 37,798.82 Cr the fund has an all time CAGR of 22.44%. The current NAV of the plan stands at ₹ 84.42 and it comes under the Very High risk category. The top 3 holdings of the fund are HDFC Bank (5.69%), Axis Bank (4.81%) and St Bk of India (2.87%), as of 6 Jun, 2025. In the last 1 year Mirae Asset Large & Midcap Fund - Direct (IDCW) has trailing returns of 9.43%, which is 1.12% above the category average return of 10.55%. Peer funds in this Mutual Fund plan category includes Motilal Oswal Large and Midcap Fund - Dir (G)(AUM: ₹ 9,176.39 Cr.) and Motilal Oswal Large and Midcap Fund (G)(AUM: ₹ 9,176.39 Cr.), which have given a return since inception of 25.98% and 24.09%, respectively. The Fund has Nil and an Exit Load of 15% of the units allotted (including Switch-in/STP - in on or before completion of 365 days from the date of allotment of units: Nil. 1.00% - If redeemed within 1 year (365 days) from the date of allotment. Nil - If redeemed after 1 Year (365 days) from the date of allotment. . The Expense Ratio for the fund is 0.61%, as of 6 Jun, 2025
₹ 84.42 1.19%
as on 6 Jun, 202522.44%
12.4 Yr₹ 37,798.82 Cr
as of 6 Jun, 20250.61%
Overview
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Risk
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Very High Mirae Asset Large & Midcap Fund - Direct (IDCW)
Trailing Returns
Period | Returns | Category Avg |
---|---|---|
1 Week | 2.04% | 1.91% |
1 Month | 7.08% | 7.04% |
3 Months | 14.08% | 14.04% |
6 Months | -1.17% | -1.51% |
1 Year | 9.43% | 10.55% |
3 Years | 22.07% | 22.10% |
5 Years | 27.29% | 25.74% |
Inception | 22.44% | 16.36% |
Top Holdings
HDFC Bank5.69%
Axis Bank4.81%
St Bk of India2.87%
ICICI Bank2.75%
Larsen & Toubro2.47%
Reliance Industr2.33%
Infosys2.26%
Tata Power Co.1.86%
Fund Allocation
HDFC Bank
Axis Bank
St Bk of India
ICICI Bank
Larsen & Toubro
Peer Analysis
name | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | Inception |
---|---|---|---|---|---|---|---|---|
Scheme Return | 1.66 | 4.74 | 12.63 | -4.01 | 7.54 | 18.82 | 22.97 | 12.14 |
Category Return | 1.91 | 7.04 | 14.04 | -1.51 | 10.55 | 22.10 | 25.74 | 16.36 |
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Similar Funds
Scheme | AUM (in ₹ Cr.) | ER | Inception |
---|---|---|---|
Motilal Oswal Large and Midcap Fund - Dir (IDCW) | 9,176.39 | 0.68 | 25.97 |
Motilal Oswal Large and Midcap Fund - Dir (G) | 9,176.39 | 0.68 | 25.98 |
Motilal Oswal Large and Midcap Fund (G) | 9,176.39 | 1.76 | 24.09 |
Motilal Oswal Large and Midcap Fund (IDCW) | 9,176.39 | 1.76 | 24.36 |
Invesco India Large & Mid Cap Fund-Dir (G) | 6,765.05 | 0.7 | 18.80 |
About Fund
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.
- Large & Mid Cap Fund
An open ended scheme replicating/tracking Nifty LargeMidcap 250 TRI Index.
Neelesh Surana
- Rs. 5,000.00 Lumpsum
- Rs. 5,000.00 SIP– 12 instalments
- Rs. 1,000.00 Minimum Additional Purchase
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Quantitative Data
- AVG Ratio17.56
- Standard Deviation14.94%
- Semi Standard Deviation0.74%
- Beta Ratio0.94
- R-Square Ratio0.94
- FAMA Ratio-0.01
- Sharpe Ratio0.77
- Jenson Ratio0.61
- Treynor Ratio0.01
- Expense Ratio0.80
- Turnover Ratio0.92
- Sortino Ratio1.48