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Mirae Asset Large & Midcap Fund Payout of Income Distribution cum cptl wdrl
Equity large & mid-cap
Overview ( as on 27/03/26 )
NAV
₹42.85
Last change
₹-0.94 -0.02%
Fund Size (AUM)
42943.10 Cr
Performance
11.83% (5Y)
Fund Details
Mirae Asset Large & Midcap Fund Payout of Income Distribution cum cptl wdrl
as of 27/03/26
AUM
42943.10 Cr
Expense Ratio
1.51 %
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 | 1.76% | 14.8% | 11.83% |
| Nifty LargeMidcap 250 TR INR | 20.12% | 20.59% | 17.09% |
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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