Scheme Overview

Mirae Asset Large and Midcap Fund - Regular Plan - Growth

Category: Equity: Large and Mid Cap
Launch Date: 16-07-2010
Asset Class: Equity
Benchmark: NIFTY LARGE MIDCAP 250 TRI
Expense Ratio: 1.55% As on ( 31-05-2024)
Status: Open Ended for subscription
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 35,272.6 Cr As on ( 31-05-2024)
Turn over: 71
NAV as on 14-06-2024

143.215

1.15 ( 0.8009% )

CAGR Since Inception

21.04%

NIFTY LARGE MIDCAP 250 TRI

16.86%

PERFORMANCE of Mirae Asset Large and Midcap Fund - Regular Plan - Growth

Scheme Performance (%) Data as on - 14-06-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Mirae Asset Large and Midcap Fund - Regular Plan - Growth 41.08 18.19 21.67 21.18 21.04
NIFTY LARGE MIDCAP 250 TRI 45.82 22.01 22.46 17.43 16.86
Equity: Large and Mid Cap 45.63 21.52 21.17 16.57 17.59

Yearly Performance (%)

Fund Managers

Neelesh Surana, Ankit Jain

Investment Objective

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.

RETURNS CALCULATOR for Mirae Asset Large and Midcap Fund - Regular Plan - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

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.

Riskometer

Key Performance and Risk Statistics of Mirae Asset Large and Midcap Fund - Regular Plan - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Mirae Asset Large and Midcap Fund - Regular Plan - Growth 12.08 0.91 0.67 0.89 - -
Equity: Large and Mid Cap - - - - - -

PEER COMPARISION of Mirae Asset Large and Midcap Fund - Regular Plan - Growth

Period :
Data as on - 14-06-2024
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Mirae Asset Large and Midcap Fund - Regular Plan - Growth 16-07-2010 41.08 29.05 18.19 21.67 21.18
Quant Large & Mid Cap Fund - Growth Option 11-12-2006 68.1 42.48 28.52 28.56 21.84
BANDHAN Core Equity Fund - Regular Plan - Growth 09-08-2005 56.98 41.33 24.97 22.31 16.45
Invesco India Large & Mid Cap Fund - Growth 09-08-2007 54.32 38.02 22.73 20.61 16.83
Motilal Oswal Large and Midcap Fund - Regular Plan Growth 05-10-2019 53.97 44.88 26.05 0.0 0.0
HSBC Large & Mid Cap Fund - Regular Growth 03-03-2019 51.71 38.14 22.53 21.47 0.0
DSP Equity Opportunities Fund-Regular Plan - Growth 16-05-2000 50.94 36.49 20.78 21.42 17.26
UTI Large & Mid Cap Fund - Regular Plan - Growth Option 01-08-2005 50.28 36.41 22.75 21.78 15.24
Nippon India Vision Fund-Growth Plan-Growth Option 05-10-1995 49.89 36.03 23.29 20.51 14.34
HDFC Large and Mid Cap Fund - Growth Option 18-02-1994 49.58 37.72 25.4 23.46 15.04

PORTFOLIO ANALYSIS of Mirae Asset Large and Midcap Fund - Regular Plan - Growth

Asset Allocation (%)

Contact us

NEO TOWER, H. NO. 1048 B,
PLOT NO. 408 , TIRANGA CHOWK, TUNDI ROAD,
GIRIDIH, JHARKHAND - 815301

06532-222222 , 8051588888

support@neowealth.in

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