Mirae Asset Large and Midcap Fund - Regular Plan - Growth
Category: Equity: Large and Mid Cap
Launch Date: 16-07-2010
AUM:
₹ 34,974.46 Cr
Expense Ratio
1.55%
Benchmark
NIFTY LARGE MIDCAP 250 TRI
ISIN
INF769K01101
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Neelesh Surana, Ankit Jain
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Mirae Asset Large and Midcap Fund - Regular Plan - Growth | 36.13 | 18.34 | 21.37 |
| NIFTY LARGE MIDCAP 250 TRI | 41.15 | 22.43 | 21.65 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
133.031
Last change
0.95 (0.7141%)
Fund Size (AUM)
₹ 34,974.46 Cr
Performance
20.53% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To generate income and capital appreciation from a diversified portfolio predominantly investing in Indian equities and equity related securities of companies which are not part of the top 100 stocks by market capitalization and have market capitalization of atleast Rs.100 Crores at the time of investment.
Fund Manager
Neelesh Surana, Ankit Jain
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC Bank Ltd. | 5.85 |
| Axis Bank Ltd. | 3.21 |
| Reliance Industries Ltd. | 3.18 |
| ICICI Bank Ltd. | 3.08 |
| Kotak Mahindra Bank Ltd. | 3.04 |
| Larsen & Toubro Ltd. | 2.84 |
| State Bank of India | 2.83 |
| NTPC Ltd. | 2.16 |
| Prestige Estates Projects Ltd. | 2.0 |
| Bharat Forge Ltd. | 1.92 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 25.91 |
| Energy | 9.58 |
| Services | 9.12 |
| Healthcare | 8.89 |
| Automobile | 7.32 |
| Technology | 5.99 |
| Materials | 5.58 |
| Construction | 4.84 |
| Consumer Staples | 3.53 |
| Communication | 3.34 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Mirae Asset Large and Midcap Fund Reg Gr | 21.37 |
| Quant Large & MidCap Gr | 27.96 |
| Bandhan Core Equity Reg Gr | 21.68 |
| Motilal Oswal Large and MidCap Reg Gr | 0.0 |
| Mahindra Manulife Large & Mid Cap Fund Reg Gr | 0.0 |
| Invesco India Large and Mid Cap Gr | 19.29 |
| HDFC Large and Mid Cap Gr | 22.39 |
| Nippon India Vision Gr Gr | 20.17 |
| UTI Large & Mid Cap Fund Reg Gr | 20.56 |
| HSBC Large and Mid Cap Gr | 19.94 |