Overview ( as on 24/05/24 )

NAV
₹137.81
Last change
₹-0.13 -0.0%
Fund Size (AUM)
34974.46 Cr
Performance
20.65% (5Y)

Fund Details

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Mirae Asset Large & Midcap Fund Growth
as of 24/05/24
AUM

34974.46 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 41.21% 18.01% 20.65%
Nifty LargeMidcap 250 TR INR 38.54% 18.64% 17.03%

Top 10 Holdings

HDFC Bank Ltd

5.85%

Axis Bank Ltd

3.21%

Reliance Industries Ltd

3.18%

ICICI Bank Ltd

3.08%

Kotak Mahindra Bank Ltd

3.04%

Larsen & Toubro Ltd

2.84%

State Bank of India

2.83%

NTPC Ltd

2.16%

Prestige Estates Projects Ltd

2.0%

Bharat Forge Ltd

1.92%

Sector Allocation

Financial

28.07%

Consumer Cyclical

14.79%

Industrials

11.96%

Basic Materials

10.06%

Healthcare

9.04%

Technology

6.56%

Energy

5.77%

Utilities Services

4.74%

Consumer Defensive

3.59%

Communication Services

3.38%

Asset Allocation

  • 98%

    Equity
  • 2%

    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
NA
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