Mirae Asset Large & Midcap Fund Regular-Growth
Equity
Large & MidCap
₹-2.08% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
2 - Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹45812 Cr
- Created on5 July 2010
Fund Ranking
#20
/ 25 in Large & MidCap
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month-0.8%
- 1 Year-4.0%
- 3 Year (CAGR)8.8%
- All Time (CAGR)17.9%
Category Return
- 6 Month-0.5%
- 1 Year-3.9%
- 3 Year (CAGR)9.7%
- All Time (CAGR)17.2%
Asset Allocation
- Equity99.1%
- Debt0.2%
- Other0.8%
Top 5 Holdings
Top 5 Sectors
- Apollo Hospitals Enterprise0.56%
- Bata India0.73%
- Bharat Electronics0.84%
- Bharat Forge1.66%
- Bharat Heavy Electricals0.05%
Fund Information
- Expense Ratio1.75%
- Exit LoadExit load of 1% if redeemed within 1 year
- Lock-In PeriodNo Lock-In
Managed By
Neelesh Surana
May 2010 - Present
Ankit Jain
Jan 2019 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.30 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 16.54 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 0.90 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 1.06