NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Choice Large & Mid Cap Fund - Direct (G) | Mirae Asset Large & Midcap Fund - Direct (G) |
|---|---|---|
| Fund Type | Equity | Equity |
| Risk | Very High | Very High |
| Min SIP Amount | ₹250 | ₹99 |
| Min Lumpsum | ₹1,000 | ₹5,000 |
| Expense Ratio | — | 0.87% |
| NAV | ₹10.14 (11 Nov 2026) | ₹180.52 (11 Nov 2026) |
| Fund Size | — | ₹42,333.81 Cr |
| Fund Started | 20 Oct 2026 | 02 Jan 2013 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load | Where units are redeemed / switched out before 365 days from the date of allotment: 1% Where units are redeemed / switched-out after 365 days from the date of allotment - no exit load is payable. | 15% of the units allotted (including Switch-in/STP - in on or before completion of 365 days from the date of allotment of units: Nil. 1.00% - If redeemed within 1 year (365 days) from the date of allotment. Nil - If redeemed after 1 Year (365 days) from the date of allotment. |
Returns
| Returns | Choice Large & Mid Cap Fund - Direct (G) | Mirae Asset Large & Midcap Fund - Direct (G) |
|---|---|---|
| 1M | — | 6.90% |
| 3M | — | -1.42% |
| 6M | — | 3.17% |
| 1Y | — | 2.17% |
| 3Y | — | 13.04% |
| 5Y | — | 9.97% |
| Since Inception | 0.52% | 20.11% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Choice Large & Mid Cap Fund - Direct (G) | Mirae Asset Large & Midcap Fund - Direct (G) |
|---|---|---|
| Alpha | — | -0.05 |
| Beta | — | 1.00 |
| Sharpe | — | 0.39 |
| Standard Deviation | — | 4.73 |
Holding Analysis
| Holding Analysis | Choice Large & Mid Cap Fund - Direct (G) | Mirae Asset Large & Midcap Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | — | 21.97% |
| Top 10 Holdings | — | 33.87% |
| Portfolio Turnover | — | 95.26 |
| Equity | — | 99.09% |
| Debt | — | 0.82% |
| Cash | — | — |
Top Holdings
Choice Large & Mid Cap Fund - Direct (G)
No holdings disclosed
Mirae Asset Large & Midcap Fund - Direct (G)
| Name | Assets |
|---|---|
| 6.33% | |
| 4.77% | |
| 4.21% | |
| 3.48% | |
| 3.18% | |
| 3.02% | |
| 2.78% | |
| 2.05% | |
| 2.04% | |
| 2.02% |
Fund Manager
| Fund Manager | Choice Large & Mid Cap Fund - Direct (G) | Mirae Asset Large & Midcap Fund - Direct (G) |
|---|---|---|
| Name | , |
About Fund
| About | Choice Large & Mid Cap Fund - Direct (G) | Mirae Asset Large & Midcap Fund - Direct (G) |
|---|---|---|
| AMC | Choice Mutual Fund | Mirae Asset Mutual Fund |
| Scheme Category | Large & Mid Cap Fund | Large & Mid Cap Fund |
| Benchmark | Nifty LargeMidcap 250 TRI | Nifty LargeMidcap 250 TRI |
| Launch Date | 20 Oct 2026 | 01 Jan 2013 |


