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 | Mirae Asset Large & Midcap Fund - Direct (G) | Choice Large & Mid Cap Fund - Direct (G) |
|---|---|---|
| Fund Type | Equity | Equity |
| Risk | Very High | Very High |
| Min SIP Amount | ₹99 | ₹250 |
| Min Lumpsum | ₹5,000 | ₹1,000 |
| Expense Ratio | 0.87% | — |
| NAV | ₹180.52 (11 Nov 2026) | ₹10.14 (11 Nov 2026) |
| Fund Size | ₹42,333.81 Cr | — |
| Fund Started | 02 Jan 2013 | 20 Oct 2026 |
| Lock-in Period | No lock-in | 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. | 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. |
Returns
| Returns | Mirae Asset Large & Midcap Fund - Direct (G) | Choice Large & Mid Cap 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% | 0.52% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Mirae Asset Large & Midcap Fund - Direct (G) | Choice Large & Mid Cap Fund - Direct (G) |
|---|---|---|
| Alpha | -0.05 | — |
| Beta | 1.00 | — |
| Sharpe | 0.39 | — |
| Standard Deviation | 4.73 | — |
Holding Analysis
| Holding Analysis | Mirae Asset Large & Midcap Fund - Direct (G) | Choice Large & Mid Cap 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
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% |
Choice Large & Mid Cap Fund - Direct (G)
No holdings disclosed
Fund Manager
| Fund Manager | Mirae Asset Large & Midcap Fund - Direct (G) | Choice Large & Mid Cap Fund - Direct (G) |
|---|---|---|
| Name | , |
About Fund
| About | Mirae Asset Large & Midcap Fund - Direct (G) | Choice Large & Mid Cap Fund - Direct (G) |
|---|---|---|
| AMC | Mirae Asset Mutual Fund | Choice Mutual Fund |
| Scheme Category | Large & Mid Cap Fund | Large & Mid Cap Fund |
| Benchmark | Nifty LargeMidcap 250 TRI | Nifty LargeMidcap 250 TRI |
| Launch Date | 01 Jan 2013 | 20 Oct 2026 |


