Mirae Asset Large & Midcap Fund - Direct Plan - IDCW
Expense Ratio: 0.57
Risk: Very High
Equity Scheme - Large & Mid Cap Fund
Plan: Direct
Benchmark: Nifty LargeMidcap 250 TRI
Inception: 24-05-2010
Exit Load: Nil
Fund Size:₹43,690.03 Cr
Performance
1Y
Fund-3.26%
Cat. Avg.3.35%
2Y
Fund-4.35%
Cat. Avg.3.77%
3Y
Fund6.13%
Cat. Avg.16.46%
5Y
Fund3.88%
Cat. Avg.14.91%
10Y
Fund9.95%
Cat. Avg.15.16%
SI
Fund14.81%
Cat. Avg.14.42%
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% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 60314 | +0.5% | +1.1% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.19 L. | -0.8% | -0.9% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.86 L. | +3.1% | +2.1% |
| 5Y | 09 Aug, 21 | 3 L. | 3.31 L. | +10.4% | +4.0% |
| 10Y | 08 Aug, 16 | 6 L. | 8.80 L. | +46.7% | +7.5% |
| SI | 07 Jan, 13 | 8.15 L. | 18.50 L. | +127.0% | +11.4% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 96735 | -3.3% | -3.3% |
| 2Y | 16 Jul, 24 | 1 L. | 91487 | -8.5% | -4.4% |
| 3Y | 17 Jul, 23 | 1 L. | 1.19 L. | +18.8% | +5.9% |
| 5Y | 16 Jul, 21 | 1 L. | 1.21 L. | +21.0% | +3.9% |
| 10Y | 18 Jul, 16 | 1 L. | 2.59 L. | +159.1% | +10.0% |
| SI | 02 Jan, 13 | 1 L. | 6.49 L. | +549.3% | +14.8% |
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.