Mirae Asset Large & Midcap Fund - Regular Plan - IDCW
Category: Equity: Large and Mid Cap
Launch Date: 09-07-2010
AUM:
₹ 40,554.1 Cr
Expense Ratio
1.52%
Benchmark
NIFTY Large Midcap 250 TRI
ISIN
INF769K01127
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
99
Fund Manager
Mr. Neelesh Surana, Mr. Ankit Jain
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Mirae Asset Large & Midcap Fund - Regular Plan - IDCW | -2.14 | 15.37 | 19.86 |
| NIFTY LARGE MIDCAP 250 TRI | 0.38 | 18.43 | 23.49 |
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
49.489
Last change
-0.27 (-0.5395%)
Fund Size (AUM)
₹ 40,554.1 Cr
Performance
18.74% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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. There is no assurance that the investment objective of the scheme will be achieved.
Fund Manager
Mr. Neelesh Surana, Mr. Ankit Jain
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 6.01 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.83 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.08 |
| INFOSYS LIMITED EQ FV RS 5 | 2.6 |
| ITC LIMITED EQ NEW FV RE.1/- | 2.51 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 2.5 |
| RELIANCE INDUSTRIES LIMITED EQ | 2.44 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.32 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 2.11 |
| TREPS | 1.94 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 28.48 |
| Healthcare | 11.84 |
| Information Technology | 8.63 |
| Automobile and Auto Components | 8.18 |
| Oil, Gas & Consumable Fuels | 4.99 |
| Capital Goods | 4.52 |
| Fast Moving Consumer Goods | 4.35 |
| Consumer Durables | 4.25 |
| Consumer Services | 3.6 |
| Telecommunication | 3.54 |