Mirae Asset Large & Midcap Fund
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1–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation16.9%
Sharpe Ratio-0.08
Beta1.10
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
HDFC Bank LtdFinancial Services5.78%
Axis Bank LtdFinancial Services4.64%
ICICI Bank LtdFinancial Services2.67%
State Bank of IndiaFinancial Services2.59%
Larsen & Toubro LtdCapital Goods2.40%
Reliance Industries LtdEnergy & Infra2.26%
Infosys LtdTechnology2.25%
ITC LtdConsumers2.22%
Tata Power Co LtdUtilities1.68%
Tata Communications LtdServices1.64%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.53%
Regulatory & Tax Information
INF769K01127
ISINDailyDealing Frequency
BSE 200 India TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)