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Mirae Asset Large & Midcap Fund Payout of Income Distribution cum cptl wdrl
Equity large & mid-cap
Overview ( as on 26/12/25 )
NAV
₹52.03
Last change
₹-0.11 -0.0%
Fund Size (AUM)
43542.34 Cr
Performance
16.98% (5Y)
Fund Details
Mirae Asset Large & Midcap Fund Payout of Income Distribution cum cptl wdrl
as of 26/12/25
AUM
43542.34 Cr
Expense Ratio
1.5 %
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 | 7.34% | 17.13% | 16.98% |
| Nifty LargeMidcap 250 TR INR | 8.0% | 18.52% | 21.14% |
Top 10 Holdings
HDFC Bank Ltd |
6.19% |
ICICI Bank Ltd |
4.37% |
Axis Bank Ltd |
3.96% |
State Bank of India |
2.97% |
ITC Ltd |
2.73% |
Infosys Ltd |
2.51% |
Larsen & Toubro Ltd |
2.48% |
Tata Consultancy Services Ltd |
2.36% |
Lupin Ltd |
2.05% |
Hero MotoCorp Ltd |
1.94% |
Sector Allocation
Financial |
31.08% |
Consumer Cyclical |
16.42% |
Healthcare |
11.19% |
Industrials |
9.99% |
Technology |
8.07% |
Basic Materials |
6.4% |
Consumer Defensive |
4.85% |
Communication Services |
3.85% |
Utilities Services |
3.18% |
Energy |
2.83% |
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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