Mirae Asset Large & Midcap Fund - Regular Plan - IDCW
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
Fund-10.25%
Cat. Avg.-2.56%
2Y
Fund-8.10%
Cat. Avg.-1.38%
3Y
Fund4.13%
Cat. Avg.11.54%
5Y
Fund-0.81%
Cat. Avg.9.67%
10Y
Fund6.14%
Cat. Avg.12.69%
SI
Fund9.78%
Cat. Avg.10.21%
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% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 57629 | -4.0% | -8.1% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.14 L. | -5.2% | -5.4% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.71 L. | -4.9% | -3.4% |
| 5Y | 08 Nov, 21 | 3 L. | 3.06 L. | +2.1% | +0.8% |
| 10Y | 07 Nov, 16 | 6 L. | 7.68 L. | +28.0% | +4.9% |
| SI | 09 Aug, 10 | 9.75 L. | 19.76 L. | +102.7% | +8.2% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 89751 | -10.2% | -10.3% |
| 2Y | 16 Oct, 24 | 1 L. | 84454 | -15.5% | -8.1% |
| 3Y | 16 Oct, 23 | 1 L. | 1.13 L. | +12.9% | +4.1% |
| 5Y | 18 Oct, 21 | 1 L. | 95190 | -4.8% | -1.0% |
| 10Y | 17 Oct, 16 | 1 L. | 1.83 L. | +82.8% | +6.2% |
| SI | 12 Jul, 10 | 1 L. | 4.56 L. | +356.5% | +9.8% |
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.