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Mirae Asset Large & Midcap Fund Growth
Equity large & mid-cap
Overview ( as on 26/07/24 )
NAV
₹150.98
Last change
₹2.49 +0.02%
Fund Size (AUM)
37846.07 Cr
Performance
23.52% (5Y)
Fund Details
Mirae Asset Large & Midcap Fund Growth
as of 26/07/24
AUM
37846.07 Cr
Expense Ratio
1.53 %
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 | 37.98% | 18.1% | 23.52% |
| Nifty LargeMidcap 250 TR INR | 35.92% | 19.21% | 19.21% |
Top 10 Holdings
HDFC Bank Ltd |
5.88% |
Axis Bank Ltd |
3.77% |
Larsen & Toubro Ltd |
2.99% |
Reliance Industries Ltd |
2.61% |
ICICI Bank Ltd |
2.53% |
State Bank of India |
2.41% |
Kotak Mahindra Bank Ltd |
2.4% |
Tata Motors Ltd |
2.11% |
NTPC Ltd |
2.08% |
Prestige Estates Projects Ltd |
1.99% |
Sector Allocation
Financial |
25.49% |
Consumer Cyclical |
15.72% |
Industrials |
13.1% |
Basic Materials |
10.62% |
Healthcare |
9.97% |
Technology |
7.51% |
Energy |
5.23% |
Communication Services |
4.4% |
Utilities Services |
3.78% |
Consumer Defensive |
2.14% |
Asset Allocation
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98%
Equity
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2%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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