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

Dec 20, 2024

Category

Equity

AUM (Cr.)

38,680.34

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

19.28

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

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  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Mirae Asset Large & Midcap Fund - Regular (IDCW) 2.6 0.62 26.33 17.48 21.35 20.52
Benchmark - Nifty Free Float Midcap 100 12.7 -0.57 9.91 -1.3 5.67 0
Category Average - BEST EQUITY PERFORMERS 2.96 3.28 27.48 19.5 21.02 16.58
Category Rank 4/7 5/7 4/7 8/7 8/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Large & Midcap Fund (IDCW) 270.8561 -0.31 22.07 18.46 21.49 29,328.76 1.61 5,000.00 invest
SBI Large & Midcap Fund (G) 599.5221 -0.31 22.07 18.46 21.49 29,328.76 1.61 5,000.00 invest
AXIS Growth Opportunities Fund - Regular (G) 32.5400 -0.43 28.72 15.55 22.33 14,007.12 1.69 100.00 invest
AXIS Growth Opportunities Fund - Regular (IDCW) 22.0500 -0.45 28.68 15.55 22.32 14,007.12 1.69 100.00 invest
HSBC Large & Mid Cap Fund (IDCW) 23.5915 -2.45 42.42 22.78 22.18 3,978.89 1.92 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 Nov 30, 2024 2,045.00 5.29 0.71
Equity-Axis Bank Nov 30, 2024 1,593.69 4.12 2.76
Equity-St Bk of India Nov 30, 2024 1,354.41 3.50 2.29
Equity-Larsen & Toubro Nov 30, 2024 1,236.03 3.20 2.83
Equity-ICICI Bank Nov 30, 2024 871.12 2.25 0.61
Equity-Infosys Nov 30, 2024 837.81 2.17 8.54
Equity-Kotak Mah. Bank Nov 30, 2024 793.76 2.05 -0.91
Equity-TCS Nov 30, 2024 775.50 2.00 9.47
Equity-Wipro Nov 30, 2024 736.82 1.90 4.72
Equity-Gland Pharma Nov 30, 2024 640.85 1.66 5.26

latest news

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

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

Mirae Asset Mutual Fund has announced change in Fund Managers of the follow...

Oct 24, 2024 14:51

Mirae Asset MF announces change in scheme name

Mirae Asset Mutual Fund has announced change in scheme name under the follo...

Oct 16, 2024 14:18

Mirae Asset Mutual Fund Change in Minimum Application Amount

Mirae Asset Mutual Fund that Mirae Asset Investment Managers (India) Privat...

Sep 25, 2024 12:59

Mirae Asset MF launches Mirae Asset Nifty500 Multicap 50:25:25 ETF

Mirae Asset Investment Managers (India) launches India`s first Multicap Exc...

Aug 20, 2024 12:12

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