Overview ( as on 08/05/25 )

NAV
₹138.28
Last change
₹-1.75 -0.01%
Fund Size (AUM)
36506.79 Cr
Performance
25.0% (5Y)

Fund Details

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Mirae Asset Large & Midcap Fund Growth
as of 08/05/25
AUM

36506.79 Cr

Expense Ratio

1.55 %

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 Fund Growth 6.04% 15.83% 25.0%
Nifty LargeMidcap 250 TR INR 6.93% 15.03% 23.01%

Top 10 Holdings

HDFC Bank Ltd

5.59%

Axis Bank Ltd

4.63%

State Bank of India

2.91%

ICICI Bank Ltd

2.69%

Larsen & Toubro Ltd

2.68%

Infosys Ltd

1.94%

Tata Power Co Ltd

1.88%

Reliance Industries Ltd

1.85%

One97 Communications Ltd

1.53%

Bharti Airtel Ltd

1.48%

Sector Allocation

Financial

29.49%

Consumer Cyclical

13.05%

Industrials

12.63%

Healthcare

10.86%

Basic Materials

8.95%

Technology

8.28%

Utilities Services

4.3%

Communication Services

4.04%

Consumer Defensive

3.45%

Energy

3.18%

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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