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Partner With Us NRI

May 21, 2024


Category

Equity

AUM (Cr.)

34,974.46

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

32.94

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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Return Calculator

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) 4.52 25.29 47.28 19.83 22.06 20.95
Benchmark - Nifty Free Float Midcap 100 12.7 -0.57 9.91 -1.3 5.67 0
Category Average - BEST EQUITY PERFORMERS 5.4 22.58 44.28 21.32 20.08 16.6
Category Rank 4/9 6/9 8/9 7/9 7/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Large and Mid Cap Fund (B) 122.5508 1.98 70.80 28.95 28.17 2,535.89 1.96 5,000.00 invest
Quant Large and Mid Cap Fund (IDCW) 74.5340 1.98 70.57 29.03 28.21 2,535.89 1.96 5,000.00 invest
Quant Large and Mid Cap Fund (G) 122.2891 1.98 70.55 28.86 28.10 2,535.89 1.96 5,000.00 invest
Mahindra Manulife Large & Mid Cap Fund-Reg (IDCW) 20.9825 1.25 51.27 23.23 0.00 2,142.54 1.98 1,000.00 invest
Franklin India Equity Advantage Fund (G) 163.8193 -0.16 34.05 16.13 16.04 3,216.18 0.00 5,000.00 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 Apr 30, 2024 2,045.15 5.85 8.75
Equity-Axis Bank Apr 30, 2024 1,122.82 3.21 23.49
Equity-Reliance Industr Apr 30, 2024 1,113.26 3.18 11.18
Equity-ICICI Bank Apr 30, 2024 1,076.53 3.08 2.54
Equity-Kotak Mah. Bank Apr 30, 2024 1,062.73 3.04 27.28
Equity-Larsen & Toubro Apr 30, 2024 992.96 2.84 -4.51
Equity-St Bk of India Apr 30, 2024 988.97 2.83 -17.95
Equity-NTPC Apr 30, 2024 755.40 2.16 -0.88
Equity-Prestige Estates Apr 30, 2024 700.99 2.00 23.01
Equity-Bharat Forge Apr 30, 2024 670.67 1.92 57.38

latest news

Mirae Asset launches new ETF focused on high-growth mid and small cap companies

Mirae Asset Mutual Fund announced the launch of a new Exchange Traded Fund ...

May 16, 2024 14:53

Mirae Asset MF Announces change in fund managers under its schemes

Mirae Asset Mutual Fund has announced change in fund managers under the fol...

Apr 03, 2024 12:16

Mirae Asset MF Announces change in benchmark index under its schemes

Mirae Asset Mutual Fund has announced change the benchmark index for the fo...

Mar 12, 2024 13:35

Mirae Asset MF Announces change in fund managers under its schemes

Mirae Asset Mutual Fund has announced change in fund managers under the fol...

Feb 01, 2024 15:35

Mirae Asset Savings Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Mirae Asset Mutual Fund has announced 15 January 2024 as the record date fo...

Jan 11, 2024 09:13

Mirae Asset MF Announces change in scheme name under its schemes

Mirae Asset Mutual Fund has announced the change in the names of its below ...

Nov 03, 2023 13:14

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