Overview ( as on 07/01/26 )

NAV
₹158.43
Last change
₹0.11 +0.0%
Fund Size (AUM)
43542.34 Cr
Performance
16.94% (5Y)

Fund Details

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Mirae Asset Large & Midcap Growth
as of 07/01/26
AUM

43542.34 Cr

Expense Ratio

1.5 %

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 10.85% 17.98% 16.94%
Nifty LargeMidcap 250 TR INR 8.19% 19.43% 19.52%

Top 10 Holdings

HDFC Bank Ltd
6.19%

ICICI Bank Ltd
4.37%

Axis Bank Ltd
3.96%

State Bank of India
2.97%

ITC Ltd
2.73%

Infosys Ltd
2.51%

Larsen & Toubro Ltd
2.48%

Tata Consultancy Services Ltd
2.36%

Lupin Ltd
2.05%

Hero MotoCorp Ltd
1.94%

Sector Allocation

Financial
31.08%

Consumer Cyclical
16.42%

Healthcare
11.19%

Industrials
9.99%

Technology
8.07%

Basic Materials
6.4%

Consumer Defensive
4.85%

Communication Services
3.85%

Utilities Services
3.18%

Energy
2.83%

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
100
Minimum Lumpsum
5000.0
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