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Mirae Asset Large & Midcap Fund Growth
Equity large & mid-cap
Overview ( as on 17/09/25 )
NAV
₹153.39
Last change
₹0.45 +0.0%
Fund Size (AUM)
40019.98 Cr
Performance
20.77% (5Y)
Fund Details
Mirae Asset Large & Midcap Fund Growth
as of 17/09/25
AUM
40019.98 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 | -1.03% | 16.66% | 20.77% |
| Nifty LargeMidcap 250 TR INR | -4.25% | 13.73% | 19.65% |
Top 10 Holdings
HDFC Bank Ltd |
6.0% |
Axis Bank Ltd |
3.79% |
State Bank of India |
3.15% |
ITC Ltd |
2.81% |
Infosys Ltd |
2.57% |
ICICI Bank Ltd |
2.56% |
Larsen & Toubro Ltd |
2.44% |
Reliance Industries Ltd |
2.42% |
Maruti Suzuki India Ltd |
2.3% |
Tata Consultancy Services Ltd |
2.17% |
Sector Allocation
Financial |
28.04% |
Consumer Cyclical |
16.4% |
Industrials |
11.44% |
Healthcare |
10.44% |
Technology |
9.09% |
Basic Materials |
7.72% |
Consumer Defensive |
4.94% |
Energy |
3.61% |
Communication Services |
3.42% |
Utilities Services |
3.02% |
Asset Allocation
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99%
Equity
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1%
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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