Mirae Asset Large & Midcap Fund Regular-Growth
Equity
Large & MidCap
₹-0.44% 1D
NAV on
Fund Summary
Ionic AI
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Fund Overview
- Rating
3 - Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹42338 Cr
- Created on5 July 2010
Fund Ranking
#18
/ 43 in Large & MidCap
Risk Level
Very High
Returns
Trailing Return
Rolling Return
- 6 Month-4.9%
- 1 Year2.7%
- 3 Year (CAGR)14.4%
- All Time (CAGR)18.5%
Category Return
- 6 Month-4.3%
- 1 Year-0.2%
- 3 Year (CAGR)14.2%
- All Time (CAGR)-
Asset Allocation
- Equity99.3%
- Debt0.2%
- Other0.5%
Top 5 Holdings
Top 5 Sectors
- Apollo Hospitals Enterprise0.99%
- Apollo Tyres0.19%
- Hexaware Technologies0.17%
- Asian Paints0.05%
- ACC0.93%
Fund Information
- Expense Ratio1.85%
- 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. 0.58 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 16.16 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 1.66 - 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