Overview ( as on 13/06/25 )

NAV
₹48.84
Last change
₹0.44 +0.01%
Fund Size (AUM)
39459.25 Cr
Performance
23.59% (5Y)

Fund Details

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Mirae Asset Large & Midcap IDCW-P
as of 13/06/25
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 IDCW-P 3.19% 18.88% 23.59%
Nifty LargeMidcap 250 TR INR 8.88% 17.56% 24.26%

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

  • 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

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Minimum SIP
1000
Minimum Lumpsum
5000
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