Overview ( as on 22/10/24 )

NAV
₹52.53
Last change
₹-1.1 -0.02%
Fund Size (AUM)
40670.04 Cr
Performance
21.0% (5Y)

Fund Details

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Mirae Asset Large & Midcap IDCW-P
as of 22/10/24
AUM

40670.04 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 IDCW-P 30.92% 12.69% 21.0%
Nifty LargeMidcap 250 TR INR 40.19% 17.69% 21.55%

Top 10 Holdings

HDFC Bank Ltd
5.13%

Axis Bank Ltd
4.26%

State Bank of India
3.13%

Larsen & Toubro Ltd
2.89%

ICICI Bank Ltd
2.5%

Kotak Mahindra Bank Ltd
2.1%

Infosys Ltd
2.03%

Tata Motors Ltd
1.98%

Tata Steel Ltd
1.94%

Delhivery Ltd
1.9%

Sector Allocation

Financial
28.36%

Consumer Cyclical
16.07%

Industrials
13.41%

Basic Materials
9.47%

Healthcare
8.68%

Technology
8.56%

Energy
4.55%

Communication Services
4.54%

Utilities Services
3.97%

Real Estate
1.41%

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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