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NRI
  • Mutual Fund
  • Mirae Asset Large & Midcap Fund - Regular (IDCW)

Mar 18, 2025

Category

Equity

AUM (Cr.)

33,677.94

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

1.70

Beta Ratio

0.00

Fund Manager

Neelesh Surana

Inception Date

Jul 12, 2010

Risk Level

Very High

Investment Objective

The investment objective of the scheme is to generate income and capital appreciation from a portfolio primarily investing in Indian equities and equity related securities of large cap and mid cap companies at the time of investment. From time to time, the fund manager may also seek participation in other Indian equity and equity related securities to achieve optimal Portfolio construction. The Scheme does not guarantee or assure any returns.

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Mirae Asset Large & Midcap Fund - Regular (IDCW) 0.81 -14.47 9.51 13.46 26 19.35
Benchmark - Nifty Free Float Midcap 100 12.7 -0.57 9.91 -1.3 5.67 0
Category Average - BEST EQUITY PERFORMERS 0.61 -13.82 8.56 14.99 25.37 13.37
Category Rank 4/6 4/6 3/6 8/6 8/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HSBC Large & Mid Cap Fund (G) 22.9162 2.90 9.60 13.80 23.69 3,471.91 1.93 5,000.00 invest
HSBC Large & Mid Cap Fund (IDCW) 19.0722 2.90 9.60 13.81 23.70 3,471.91 1.93 5,000.00 invest
Canara Robeco Emerging Equities (G) 229.5800 2.46 12.52 13.50 24.68 21,405.22 0.00 5,000.00 invest
Canara Robeco Emerging Equities (IDCW) 78.4800 2.45 12.47 13.48 23.20 21,405.22 0.00 5,000.00 invest
Bajaj Finserv Large and Mid Cap Fund - Reg (IDCW) 10.9500 1.16 9.66 0.00 0.00 1,625.51 2.05 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-HDFC Bank Feb 28, 2025 1,899.68 5.64 12.90
Equity-Axis Bank Feb 28, 2025 1,558.03 4.63 2.99
Equity-St Bk of India Feb 28, 2025 947.81 2.81 -19.89
Equity-Larsen & Toubro Feb 28, 2025 885.86 2.63 -0.17
Equity-ICICI Bank Feb 28, 2025 806.80 2.40 -3.89
Equity-Infosys Feb 28, 2025 761.08 2.26 -10.22
Equity-Reliance Industr Feb 28, 2025 619.79 1.84 -5.14
Equity-Tata Power Co. Feb 28, 2025 619.66 1.84 -6.94
Equity-Gland Pharma Feb 28, 2025 572.56 1.70 1.84
Equity-One 97 Feb 28, 2025 565.73 1.68 -7.84

latest news

Mirae Asset MF announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

Mirae Asset Mutual Fund has announced 20 March 2025 as the record date for ...

Mar 18, 2025 10:27

Mirae Asset MF announces change in Fund Manager of the following schemes

Mirae Asset Mutual Fund has announced change in Fund Manager of the followi...

Feb 15, 2025 09:56

Mirae Asset MF announces change in Fund Manager of the following schemes

Mirae Asset Mutual Fund has announced change in Fund Manager of the followi...

Feb 05, 2025 12:31

Mirae Asset Mutual Fund announces change in Key Personnel

Mirae Asset Mutual Fund has announced that Ms. Rimmi Jain has been appointe...

Jan 01, 2025 14:22

Mirae Asset Small Cap Fund announces Extension of NFO period

Mirae Asset Fund has announced that New Fund Offer (NFO) Period of the Sche...

Dec 20, 2024 16:47

Mirae Asset Mutual Fund announces change in Exit Load Structure

Mirae Asset Mutual Fund has announced change in exit load structure under f...

Oct 24, 2024 14:59

SCHEME DETAILS

AMC Name : Mirae Asset Mutual Fund
Fund Name : Mirae Asset Large & Midcap Fund - Regular (IDCW)
Contact Persone : Neelesh Surana
Registered Address : Unit 606,6th Flr,WindsorOff. CST Road,Kalina,Santacruz(E),Mumbai-400098
Telephone No : 022-67800300
Fax No. : 022-67253942
Email : customercare:miraeasset.com
Website : www.miraeassetmf.co.in