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-9.39%
Cat. Avg.-1.53%
2Y
Fund-7.28%
Cat. Avg.-0.29%
3Y
Fund5.08%
Cat. Avg.12.73%
5Y
Fund0.13%
Cat. Avg.10.89%
10Y
Fund8.07%
Cat. Avg.13.84%
SI
Fund14.12%
Cat. Avg.12.33%
Fund Facts
No available Data
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% |
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SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 57884 | -3.5% | -7.2% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.15 L. | -4.4% | -4.5% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.74 L. | -3.6% | -2.5% |
| 5Y | 08 Nov, 21 | 3 L. | 3.14 L. | +4.6% | +1.8% |
| 10Y | 07 Nov, 16 | 6 L. | 8.19 L. | +36.5% | +6.1% |
| SI | 07 Jan, 13 | 8.30 L. | 17.77 L. | +114.1% | +10.4% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 90608 | -9.4% | -9.4% |
| 2Y | 16 Oct, 24 | 1 L. | 85968 | -14.0% | -7.3% |
| 3Y | 16 Oct, 23 | 1 L. | 1.16 L. | +16.0% | +5.1% |
| 5Y | 18 Oct, 21 | 1 L. | 99784 | -0.2% | -0.0% |
| 10Y | 17 Oct, 16 | 1 L. | 2.19 L. | +118.9% | +8.2% |
| SI | 02 Jan, 13 | 1 L. | 6.19 L. | +518.6% | +14.1% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹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.