Overview ( as on 22/07/24 )

NAV
₹53.12
Last change
₹0.2 +0.0%
Fund Size (AUM)
37846.07 Cr
Performance
22.1% (5Y)

Fund Details

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Mirae Asset Large & Midcap Fund Payout of Income Distribution cum cptl wdrl
as of 22/07/24
AUM

37846.07 Cr

Expense Ratio

1.53 %

Benchmark

Nifty LargeMidcap 250 TR INR

ISIN

INF769K01127

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 Payout of Income Distribution cum cptl wdrl 36.44% 17.39% 22.1%
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

  • 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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