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Mirae Asset Large & Midcap Fund Payout of Income Distribution cum cptl wdrl
Equity large & mid-cap
Overview ( as on 30/06/25 )
NAV
₹50.31
Last change
₹0.04 +0.0%
Fund Size (AUM)
39459.25 Cr
Performance
23.26% (5Y)
Fund Details
Mirae Asset Large & Midcap Fund Payout of Income Distribution cum cptl wdrl
as of 30/06/25
AUM
39459.25 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 | 3.9% | 19.83% | 23.26% |
| Nifty LargeMidcap 250 TR INR | 5.61% | 20.93% | 23.22% |
Top 10 Holdings
HDFC Bank Ltd |
5.78% |
Axis Bank Ltd |
4.64% |
ICICI Bank Ltd |
2.67% |
State Bank of India |
2.59% |
Larsen & Toubro Ltd |
2.4% |
Reliance Industries Ltd |
2.26% |
Infosys Ltd |
2.25% |
ITC Ltd |
2.22% |
Tata Power Co Ltd |
1.68% |
Tata Communications Ltd |
1.64% |
Sector Allocation
Financial |
27.79% |
Consumer Cyclical |
14.0% |
Industrials |
11.63% |
Healthcare |
10.42% |
Technology |
9.03% |
Basic Materials |
8.95% |
Consumer Defensive |
4.3% |
Utilities Services |
4.11% |
Communication Services |
3.76% |
Energy |
3.67% |
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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