Mirae Asset Large & Midcap Fund - Regular Plan - IDCW
Expense Ratio: 1.5
Risk: Very High
Equity Scheme - Large & Mid Cap Fund
Plan: Regular
Benchmark: Nifty LargeMidcap 250 TRI
Inception: 24-05-2010
Exit Load: Nil
Fund Size:₹43,690.03 Cr
Performance
1Y
Fund-4.18%
Cat. Avg.2.25%
2Y
Fund-5.20%
Cat. Avg.2.57%
3Y
Fund5.12%
Cat. Avg.15.22%
5Y
Fund2.90%
Cat. Avg.13.60%
10Y
Fund7.08%
Cat. Avg.13.99%
SI
Fund10.29%
Cat. Avg.12.03%
Fund Facts
Beta
0.96
Std Dev
13.60%
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HDFC Bank Ltd. | 2491.38 | 6.53% |
| 2 | ICICI Bank Ltd. | 1461.52 | 3.83% |
| 3 | Axis Bank Ltd. | 1324.30 | 3.47% |
| 4 | State Bank of India | 1186.56 | 3.11% |
| 5 | Reliance Industries Ltd. | 941.56 | 2.47% |
| 6 | Laurus Labs Ltd. | 926.59 | 2.43% |
| 7 | Lupin Ltd. | 919.69 | 2.41% |
| 8 | Bharat Forge Ltd. | 900.93 | 2.36% |
| 9 | Tata Consultancy Services Ltd. | 874.06 | 2.29% |
| 10 | Infosys Ltd. | 863.62 | 2.26% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 60044 | +0.1% | +0.2% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.18 L. | -1.7% | -1.7% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.83 L. | +1.7% | +1.1% |
| 5Y | 09 Aug, 21 | 3 L. | 3.23 L. | +7.8% | +3.0% |
| 10Y | 08 Aug, 16 | 6 L. | 8.23 L. | +37.1% | +6.2% |
| SI | 09 Aug, 10 | 9.60 L. | 20.64 L. | +115.0% | +9.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 95818 | -4.2% | -4.2% |
| 2Y | 16 Jul, 24 | 1 L. | 89869 | -10.1% | -5.2% |
| 3Y | 17 Jul, 23 | 1 L. | 1.15 L. | +15.4% | +4.9% |
| 5Y | 16 Jul, 21 | 1 L. | 1.15 L. | +15.4% | +2.9% |
| 10Y | 18 Jul, 16 | 1 L. | 1.99 L. | +98.8% | +7.1% |
| SI | 12 Jul, 10 | 1 L. | 4.80 L. | +380.3% | +10.3% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.