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Mirae Asset Large & Midcap Fund Payout of Income Distribution cum cptl wdrl
Equity large & mid-cap
Overview ( as on 08/05/25 )
NAV
₹45.84
Last change
₹-0.58 -0.01%
Fund Size (AUM)
36506.79 Cr
Performance
24.19% (5Y)
Fund Details
Mirae Asset Large & Midcap Fund Payout of Income Distribution cum cptl wdrl
as of 08/05/25
AUM
36506.79 Cr
Expense Ratio
1.55 %
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 | 5.51% | 15.12% | 24.19% |
| Nifty LargeMidcap 250 TR INR | 6.93% | 15.03% | 23.01% |
Top 10 Holdings
HDFC Bank Ltd |
5.59% |
Axis Bank Ltd |
4.63% |
State Bank of India |
2.91% |
ICICI Bank Ltd |
2.69% |
Larsen & Toubro Ltd |
2.68% |
Infosys Ltd |
1.94% |
Tata Power Co Ltd |
1.88% |
Reliance Industries Ltd |
1.85% |
One97 Communications Ltd |
1.53% |
Bharti Airtel Ltd |
1.48% |
Sector Allocation
Financial |
29.49% |
Consumer Cyclical |
13.05% |
Industrials |
12.63% |
Healthcare |
10.86% |
Basic Materials |
8.95% |
Technology |
8.28% |
Utilities Services |
4.3% |
Communication Services |
4.04% |
Consumer Defensive |
3.45% |
Energy |
3.18% |
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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