NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Mirae Asset Large & Midcap Fund - Direct (G)
Fund Type	Equity
Risk	Very High
Min SIP Amount	₹99
Min Lumpsum	₹5,000
Expense Ratio	0.87%
NAV	₹180.52 (11 Nov 2026)
Fund Size	₹42,333.81 Cr
Fund Started	02 Jan 2013
Lock-in Period	No lock-in
Exit Load	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	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	20.11%

Trailing risk-adjusted performance measures

Risk Ratio	Mirae Asset Large & Midcap Fund - Direct (G)
Alpha	-0.05
Beta	1.00
Sharpe	0.39
Standard Deviation	4.73

Holding Analysis	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	—

Fund Manager	Mirae Asset Large & Midcap Fund - Direct (G)
Name	,
Managing Since	24 May 2010

About	Mirae Asset Large & Midcap Fund - Direct (G)
AMC	Mirae Asset Mutual Fund
Scheme Category	Large & Mid Cap Fund
Benchmark	Nifty LargeMidcap 250 TRI
Launch Date	01 Jan 2013