Mirae Asset Large & Midcap Fund - Regular Plan - Growth
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
Fund3.82%
Cat. Avg.2.13%
2Y
Fund3.18%
Cat. Avg.2.53%
3Y
Fund13.31%
Cat. Avg.14.97%
5Y
Fund12.16%
Cat. Avg.13.52%
10Y
Fund16.31%
Cat. Avg.13.99%
SI
Fund18.69%
Cat. Avg.11.65%
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. | 2946.82 | 6.69% |
| 2 | ICICI Bank Ltd. | 1689.30 | 3.84% |
| 3 | Reliance Industries Ltd. | 1426.93 | 3.24% |
| 4 | Laurus Labs Ltd. | 1407.24 | 3.19% |
| 5 | State Bank of India | 1364.77 | 3.10% |
| 6 | Axis Bank Ltd. | 1270.97 | 2.89% |
| 7 | Tata Communications Ltd. | 1010.62 | 2.29% |
| 8 | PB Fintech Ltd. | 959.48 | 2.18% |
| 9 | Delhivery Ltd. | 932.28 | 2.12% |
| 10 | Lupin Ltd. | 892.40 | 2.03% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 62215 | +3.7% | +7.6% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.28 L. | +6.6% | +6.6% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.04 L. | +13.2% | +8.5% |
| 5Y | 09 Aug, 21 | 3 L. | 4.00 L. | +33.4% | +11.7% |
| 10Y | 08 Aug, 16 | 6 L. | 13.27 L. | +121.2% | +15.3% |
| SI | 09 Aug, 10 | 9.60 L. | 50.42 L. | +425.2% | +18.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.04 L. | +3.6% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.06 L. | +6.1% | +3.0% |
| 3Y | 20 Jul, 23 | 1 L. | 1.45 L. | +45.5% | +13.3% |
| 5Y | 20 Jul, 21 | 1 L. | 1.77 L. | +77.5% | +12.2% |
| 10Y | 20 Jul, 16 | 1 L. | 4.53 L. | +353.1% | +16.3% |
| SI | 12 Jul, 10 | 1 L. | 15.60 L. | +1460.1% | +18.7% |
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.