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

Nov 21, 2024

Category

Equity

AUM (Cr.)

38,166.21

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

22.42

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) -5.89 3.02 29.08 13.94 21.02 20.39
Benchmark - Nifty Free Float Midcap 100 12.7 -0.57 9.91 -1.3 5.67 0
Category Average - BEST EQUITY PERFORMERS -5.18 6.15 29.91 15.74 20.54 15.77
Category Rank 2/9 5/9 4/9 8/9 8/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Baroda BNP Paribas Large & Mid Cap Fund (G) 26.6154 0.24 35.33 16.39 0.00 1,437.13 2.11 5,000.00 invest
Baroda BNP Paribas Large & Mid Cap Fund (IDCW) 21.0433 0.24 35.33 16.39 0.00 1,437.13 2.11 5,000.00 invest
Motilal Oswal Large and Midcap Fund (IDCW) 26.1227 0.24 46.13 24.02 25.36 6,840.21 1.77 500.00 invest
Motilal Oswal Large and Midcap Fund (G) 31.9833 0.24 46.12 23.50 25.04 6,840.21 1.77 500.00 invest
Quant Large and Mid Cap Fund (B) 112.4072 -1.82 27.29 18.38 23.85 3,708.99 1.88 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 Oct 31, 2024 2,030.66 5.32 -2.68
Equity-Axis Bank Oct 31, 2024 1,550.93 4.06 -10.58
Equity-St Bk of India Oct 31, 2024 1,324.14 3.47 4.10
Equity-Larsen & Toubro Oct 31, 2024 1,202.02 3.15 2.41
Equity-ICICI Bank Oct 31, 2024 865.86 2.27 -14.72
Equity-Kotak Mah. Bank Oct 31, 2024 801.01 2.10 -6.30
Equity-Infosys Oct 31, 2024 771.91 2.02 -6.31
Equity-Tata Steel Oct 31, 2024 714.59 1.87 -9.51
Equity-TCS Oct 31, 2024 708.39 1.86 15.88
Equity-Wipro Oct 31, 2024 703.61 1.84 1.91

latest news

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

Mirae Asset MF announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

Mirae Asset Mutual Fund has announced 06 August 2024 as the record date for...

Aug 02, 2024 11:37

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