Overview ( as on 28/10/25 )

NAV
₹51.99
Last change
₹-0.0 -0.0%
Fund Size (AUM)
40821.90 Cr
Performance
20.45% (5Y)

Fund Details

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Mirae Asset Large & Midcap Fund Payout of Income Distribution cum cptl wdrl
as of 28/10/25
AUM

40821.90 Cr

Expense Ratio

1.52 %

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 7.55% 17.39% 20.45%
Nifty LargeMidcap 250 TR INR -5.13% 15.57% 20.05%

Top 10 Holdings

HDFC Bank Ltd
6.12%

Axis Bank Ltd
3.89%

State Bank of India
3.21%

ICICI Bank Ltd
2.9%

ITC Ltd
2.89%

Infosys Ltd
2.47%

Maruti Suzuki India Ltd
2.45%

Larsen & Toubro Ltd
2.43%

Reliance Industries Ltd
2.18%

Tata Consultancy Services Ltd
1.99%

Sector Allocation

Financial
29.62%

Consumer Cyclical
16.63%

Industrials
10.93%

Healthcare
10.35%

Technology
7.91%

Basic Materials
7.04%

Consumer Defensive
5.11%

Communication Services
3.78%

Energy
3.56%

Utilities Services
3.25%

Asset Allocation

  • 99%

    Equity

  • 1%

    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

Investment Performance

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Minimum SIP
1000
Minimum Lumpsum
5000
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