Overview ( as on 09/09/25 )

NAV
₹149.82
Last change
₹0.63 +0.0%
Fund Size (AUM)
40554.09 Cr
Performance
21.3% (5Y)

Fund Details

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Mirae Asset Large & Midcap Growth
as of 09/09/25
AUM

40554.09 Cr

Expense Ratio

1.52 %

Benchmark

Nifty LargeMidcap 250 TR INR

ISIN

INF769K01101

Fund Manager

Neelesh Surana

Exit Load

1.0% if redeemed within 0-365 days

0% if redeemed after 365 days

Fund Performance 1Y 3Y 5Y
Mirae Asset Large & Midcap Growth -1.41% 15.23% 21.3%
Nifty LargeMidcap 250 TR INR -4.25% 13.73% 19.65%

Top 10 Holdings

HDFC Bank Ltd
6.01%

Axis Bank Ltd
3.83%

State Bank of India
3.08%

Infosys Ltd
2.6%

ITC Ltd
2.51%

ICICI Bank Ltd
2.5%

Reliance Industries Ltd
2.44%

Larsen & Toubro Ltd
2.32%

Tata Consultancy Services Ltd
2.11%

Maruti Suzuki India Ltd
1.8%

Sector Allocation

Financial
27.89%

Consumer Cyclical
15.52%

Healthcare
11.94%

Industrials
10.98%

Technology
9.58%

Basic Materials
7.34%

Consumer Defensive
4.48%

Communication Services
3.58%

Energy
3.44%

Utilities Services
3.37%

Asset Allocation

  • 99%

    Equity

  • 1%

    Others

  • 0%

    Debt

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

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Minimum SIP
1000
Minimum Lumpsum
5000
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