Overview ( as on 28/03/24 )

NAV
₹46.24
Last change
₹0.31 +0.01%
Fund Size (AUM)
33711.38 Cr
Performance
18.52% (5Y)

Fund Details

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Mirae Asset Large & Midcap Fund Payout of Income Distribution cum cptl wdrl
as of 28/03/24
AUM

33711.38 Cr

Expense Ratio

1.56 %

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 40.46% 17.53% 18.52%
Nifty LargeMidcap 250 TR INR 37.29% 18.57% 18.43%

Top 10 Holdings

HDFC Bank Ltd

5.41%

State Bank of India

3.85%

ICICI Bank Ltd

3.0%

Reliance Industries Ltd

2.92%

Larsen & Toubro Ltd

2.85%

Axis Bank Ltd

2.72%

NTPC Ltd

2.26%

Kotak Mahindra Bank Ltd

2.24%

Lupin Ltd

2.07%

Gujarat State Petronet Ltd

1.91%

Sector Allocation

Financial

30.17%

Consumer Cyclical

13.5%

Basic Materials

11.22%

Industrials

10.8%

Healthcare

8.08%

Technology

7.76%

Utilities Services

5.67%

Consumer Defensive

4.29%

Energy

3.78%

Communication Services

3.23%

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

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Minimum SIP
1000
Minimum Lumpsum
NA
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