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

Jun 28, 2024

Category

Equity

AUM (Cr.)

35,272.60

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

30.39

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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Nifty Free Float Midcap 100

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) 5.92 22.32 47.22 20.18 22.79 21.32
Benchmark - Nifty Free Float Midcap 100 12.7 -0.57 9.91 -1.3 5.67 0
Category Average - BEST EQUITY PERFORMERS 6.49 21.02 45.43 21.64 21.09 17.88
Category Rank 4/8 3/8 8/8 7/8 8/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Large and Midcap Fund (IDCW) 24.3058 0.83 54.81 26.86 0.00 4,293.00 1.86 500.00 invest
Motilal Oswal Large and Midcap Fund (G) 29.7588 0.83 54.81 26.33 0.00 4,293.00 1.86 500.00 invest
Canara Robeco Emerging Equities (G) 244.5200 0.64 41.37 19.05 20.93 21,796.83 0.00 5,000.00 invest
Canara Robeco Emerging Equities (IDCW) 87.8100 0.63 41.34 19.05 19.34 21,796.83 0.00 5,000.00 invest
ICICI Pru Large & Mid Cap Fund - (IDCW) 32.1400 -0.19 46.54 26.19 22.62 13,420.35 1.74 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 May 31, 2024 2,024.42 5.74 -1.01
Equity-Axis Bank May 31, 2024 1,119.21 3.17 -0.32
Equity-Larsen & Toubro May 31, 2024 1,100.28 3.12 10.81
Equity-Kotak Mah. Bank May 31, 2024 1,099.67 3.12 3.48
Equity-Reliance Industr May 31, 2024 1,085.48 3.08 -2.49
Equity-ICICI Bank May 31, 2024 1,049.06 2.97 -2.55
Equity-St Bk of India May 31, 2024 868.26 2.46 -12.21
Equity-Bharat Forge May 31, 2024 820.17 2.33 22.29
Equity-NTPC May 31, 2024 746.66 2.12 -1.16
Equity-Prestige Estates May 31, 2024 738.57 2.09 5.36

latest news

Mirae Asset launches India`s first EV-focused index ETF

Mirae Asset Mutual Fund (MF) has launched Nifty EV and New Age Automotive E...

Jun 25, 2024 16:57

Mirae Asset MF Announces change in scheme name

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

Jun 01, 2024 15:18

Mirae Asset MF Announces change in benchmark index under its schemes

Mirae Asset Mutual Fund has announced change the benchmark for the followin...

Jun 01, 2024 15:05

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

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