Mirae Asset Large and Midcap Fund - Regular Plan - IDCW
Category: Equity: Large and Mid Cap
Launch Date: 09-07-2010
AUM:
₹ 39,464.06 Cr
Expense Ratio
1.53%
Benchmark
NIFTY Large Midcap 250 TRI
ISIN
INF769K01127
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
99
Fund Manager
Neelesh Surana, Ankit Jain
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Mirae Asset Large and Midcap Fund - Regular Plan - IDCW | 3.3 | 20.03 | 23.97 |
| NIFTY LARGE MIDCAP 250 TRI | 6.28 | 22.75 | 27.17 |
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
49.284
Last change
0.44 (0.9009%)
Fund Size (AUM)
₹ 39,464.06 Cr
Performance
18.96% (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 LIMITED EQ NEW FV RE. 1/- | 5.69 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 4.81 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.87 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 2.75 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.47 |
| RELIANCE INDUSTRIES LIMITED EQ | 2.33 |
| INFOSYS LIMITED EQ FV RS 5 | 2.26 |
| THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/- | 1.86 |
| LUPIN LIMITED EQ NEW F.V. RS.2/- | 1.7 |
| TATA COMMUNICATIONS LIMITED EQ | 1.63 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 30.23 |
| Healthcare | 11.0 |
| Information Technology | 7.97 |
| Automobile and Auto Components | 6.31 |
| Oil, Gas & Consumable Fuels | 5.99 |
| Metals & Mining | 4.47 |
| Consumer Services | 4.42 |
| Capital Goods | 4.15 |
| Telecommunication | 3.74 |
| Consumer Durables | 3.38 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Mirae Asset Large and Midcap Fund Reg IDCW | 23.97 |
| Motilal Oswal Large and MidCap Reg Gr | 30.75 |
| Invesco India Large and Mid Cap Gr | 26.47 |
| Franklin India Equity Advtg Gr | 25.39 |
| ICICI Pru Large & MidCap Gr | 29.83 |
| PGIM India Large and Mid Cap Reg Gr | 0.0 |
| Whiteoak Capital Large & Mid Cap Reg Gr | 0.0 |
| UTI Large & Mid Cap Fund Reg Gr | 28.78 |
| Bandhan Large & Mid Cap Reg Gr | 29.13 |
| SBI Large & MidCap Reg Gr | 25.93 |