| Category: Equity: Large and Mid Cap |
| Launch Date: 02-07-2010 |
| Asset Class: Equity |
| Benchmark: NIFTY Large Midcap 250 TRI |
| Expense Ratio: 1.53% As on (31-05-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 39,464.06 Cr As on (30-05-2025) |
| Turn over: 74 |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Mirae Asset Large and Midcap Fund - Regular Plan - Growth | 2.69 | 19.02 | 23.04 | 17.42 | 19.86 |
| NIFTY LARGE MIDCAP 250 TRI | 3.82 | 23.37 | 25.93 | 16.0 | 16.29 |
| Equity: Large and Mid Cap | 3.77 | 22.39 | 24.49 | 14.55 | 15.28 |
Neelesh Surana, Ankit Jain
To generate income and capital appreciation from a diversified portfolio predominantly investing in Indian equities and equity related securities of companies which are not part of the top 100 stocks by market capitalization and have market capitalization of atleast Rs.100 Crores at the time of investment.
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 and Midcap Fund - Regular Plan - Growth | 12.08 | 1.01 | -2.98 | 0.96 | - | - |
| Equity: Large and Mid Cap | - | - | - | - | - | - |
Portfolio as on