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Mirae Asset Large & Midcap Fund Growth
Equity large & mid-cap
Overview ( as on 08/04/26 )
NAV
₹146.51
Last change
₹5.44 +0.04%
Fund Size (AUM)
42943.10 Cr
Performance
12.15% (5Y)
Fund Details
Mirae Asset Large & Midcap Fund Growth
as of 08/04/26
AUM
42943.10 Cr
Expense Ratio
1.51 %
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 | 10.38% | 14.65% | 12.15% |
| Nifty LargeMidcap 250 TR INR | -0.82% | 15.83% | 13.96% |
Top 10 Holdings
HDFC Bank Ltd |
6.75% |
Axis Bank Ltd |
3.96% |
ICICI Bank Ltd |
3.89% |
State Bank of India |
3.7% |
IndusInd Bank Ltd |
2.51% |
Bharat Forge Ltd |
2.39% |
Lupin Ltd |
2.35% |
Tata Consultancy Services Ltd |
2.28% |
Infosys Ltd |
2.26% |
Larsen & Toubro Ltd |
2.18% |
Sector Allocation
Financial |
32.6% |
Consumer Cyclical |
15.33% |
Industrials |
11.94% |
Healthcare |
11.6% |
Basic Materials |
7.25% |
Technology |
6.73% |
Utilities Services |
4.12% |
Communication Services |
3.33% |
Consumer Defensive |
2.94% |
Energy |
2.55% |
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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