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)	HDFC Large & Mid Cap Fund - Direct (G)
Fund Type	Equity	Equity
Risk	Very High	Very High
Min SIP Amount	₹99	₹100
Min Lumpsum	₹5,000	₹100
Expense Ratio	0.87%	0.92%
NAV	₹180.52 (11 Nov 2026)	₹371.30 (11 Nov 2026)
Fund Size	₹42,333.81 Cr	₹28,087.70 Cr
Fund Started	02 Jan 2013	01 Jan 2013
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.	1%If redeemed on or before the expiry of 1 years from the date of allotment

Returns	Mirae Asset Large & Midcap Fund - Direct (G)	HDFC Large & Mid Cap Fund - Direct (G)
1M	6.90%	5.90%
3M	-1.42%	-2.03%
6M	3.17%	2.28%
1Y	2.17%	0.52%
3Y	13.04%	13.26%
5Y	9.97%	12.88%
Since Inception	20.11%	13.08%

Trailing risk-adjusted performance measures

Risk Ratio	Mirae Asset Large & Midcap Fund - Direct (G)	HDFC Large & Mid Cap Fund - Direct (G)
Alpha	-0.05	0.47
Beta	1.00	1.01
Sharpe	0.39	0.42
Standard Deviation	4.73	4.78

Holding Analysis	Mirae Asset Large & Midcap Fund - Direct (G)	HDFC Large & Mid Cap Fund - Direct (G)
Top 5 Holdings	21.97%	13.10%
Top 10 Holdings	33.87%	20.01%
Portfolio Turnover	95.26	1.40
Equity	99.09%	99.34%
Debt	0.82%	0.58%
Cash	—	—

Name	Assets
ICICI Bank LtdEquity

Fund Manager	Mirae Asset Large & Midcap Fund - Direct (G)	HDFC Large & Mid Cap Fund - Direct (G)
Name	,	, ,

About	Mirae Asset Large & Midcap Fund - Direct (G)	HDFC Large & Mid Cap Fund - Direct (G)
AMC	Mirae Asset Mutual Fund	HDFC 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	01 Jan 2013