Mirae Asset Large & Midcap Fund - Regular Plan - Growth
Category: Equity: Large and Mid Cap
Launch Date: 02-07-2010
AUM:
₹ 41,201.87 Cr
Expense Ratio
1.52%
Benchmark
NIFTY Large Midcap 250 TRI
ISIN
INF769K01101
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
99
Fund Manager
Neelesh Surana, Ankit Jain
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth | -3.71 | 15.39 | 21.69 |
| NIFTY LARGE MIDCAP 250 TRI | -2.18 | 18.81 | 24.48 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
146.782
Last change
-2.04 (-1.3925%)
Fund Size (AUM)
₹ 41,201.87 Cr
Performance
19.51% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To generate income and capital appreciation from a diversified portfolio predominantly investing in Indian equities and equity related securities of companies which are not part of the top 100 stocks by market capitalization and have market capitalization of atleast Rs.100 Crores at the time of investment.
Fund Manager
Neelesh Surana, Ankit Jain
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.7 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 4.23 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.51 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 2.4 |
| RELIANCE INDUSTRIES LIMITED EQ | 2.28 |
| INFOSYS LIMITED EQ FV RS 5 | 2.21 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.19 |
| ITC LIMITED EQ NEW FV RE.1/- | 2.12 |
| MARUTI SUZUKI INDIA LIMITED EQ | 1.74 |
| DELHIVERY LIMITED EQ NEW FV RE.1/- | 1.66 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 27.04 |
| Healthcare | 11.12 |
| Automobile and Auto Components | 7.93 |
| Information Technology | 7.64 |
| Oil, Gas & Consumable Fuels | 5.52 |
| Capital Goods | 4.93 |
| Metals & Mining | 4.27 |
| Fast Moving Consumer Goods | 4.11 |
| Consumer Services | 3.97 |
| Consumer Durables | 3.91 |