Mirae Asset Large & Midcap Reg-G

Fund Category: Large & MidCap

Fund Category Large & MidCap

Very High Equity G

4 Morning Star

3 Value Research

NAV( 26 Jul 2024)

₹ 150.98

4.59%

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Mirae Asset Large & Midcap Reg-G

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Performance

18.66%3y Returns

1.65% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.53%
Exit load

1% Exit load of 1% if redeemed within 1 year

L After 365 days

Fund details

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Fund size

₹ 37,846 Cr
Plan

REGULAR
Launch date

24 May 2010
Fund type

OPEN
Fund benchmark

NIFTY Large Midcap 250 Total Return Index
ISIN

INF769K01101

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Mirae Asset Liquid Direct-G	0.0%
ACC Ltd	1.53%
Apollo Hospitals Enterprise Ltd	1.22%
Apollo Tyres Ltd	0.75%
Aurobindo Pharma Ltd	1.43%
Axis Bank Ltd	3.77%
Bata India Ltd	1.24%
Bayer CropScience Ltd	1.41%
Bharat Electronics Ltd	0.68%
Bharat Forge Ltd	1.89%
Bharti Airtel Ltd	1.49%
Ceat Ltd	1.15%
Century Plyboards (India) Ltd	0.35%
Chemplast Sanmar Ltd	0.52%
Coal India Ltd	0.95%
Container Corporation Of India Ltd	0.8%
Cummins India Ltd	0.9%
Dabur India Ltd	0.22%
Deepak Nitrite Ltd	0.49%
Divi's Laboratories Ltd	0.2%
Dr. Reddy's Laboratories Ltd	1.44%
Eicher Motors Ltd	0.58%
Escorts Kubota Ltd	0.26%
The Federal Bank Ltd	1.01%
Fortis Healthcare Ltd	1.19%
GAIL (India) Ltd	0.77%
Grasim Industries Ltd	0.95%
Gujarat State Petronet Ltd	0.87%
HCL Technologies Ltd	0.97%
HDFC Bank Ltd	5.88%
Hindalco Industries Ltd	0.01%
Hindustan Petroleum Corporation Ltd	0.78%
Hindustan Unilever Ltd	0.56%
ICICI Bank Ltd	2.53%
Indian Bank	1.37%
Infosys Ltd	1.92%
ITC Ltd	1.0%
JK Cement Ltd	0.36%
Kajaria Ceramics Ltd	0.79%
Kotak Mahindra Bank Ltd	2.4%
LIC Housing Finance Ltd	1.24%
Larsen & Toubro Ltd	2.99%
Lupin Ltd	1.42%
Mahindra & Mahindra Financial Services Ltd	0.33%
Mahindra & Mahindra Ltd	0.06%
Maruti Suzuki India Ltd	0.59%
Mphasis Ltd	0.77%
NTPC Ltd	2.08%
NMDC Ltd	0.49%
Oil & Natural Gas Corporation Ltd	0.81%
Page Industries Ltd	1.06%
Reliance Industries Ltd	2.61%
SKF India Ltd	1.46%
SRF Ltd	1.01%
Vedanta Ltd	1.32%
State Bank of India	2.41%
Sun Pharmaceutical Industries Ltd	0.02%
Tata Communications Ltd	1.26%
Tata Consultancy Services Ltd	1.43%
Tata Motors Ltd	2.11%
Tata Steel Ltd	1.86%
Timken India Ltd	0.49%
Titan Company Ltd	0.01%
UPL Ltd	0.17%
United Spirits Ltd	0.34%
Whirlpool Of India Ltd	0.53%
Wipro Ltd	1.79%
Jubilant FoodWorks Ltd	0.54%
Prestige Estates Projects Ltd	1.99%
L&T Finance Ltd	0.59%
Indus Towers Ltd	1.58%
Interglobe Aviation Ltd	1.43%
Crompton Greaves Consumer Electricals Ltd	1.45%
Laurus Labs Ltd	1.27%
ICICI Prudential Life Insurance Company Ltd	1.08%
HDFC Asset Management Company Ltd	1.58%
Prince Pipes & Fittings Ltd	0.8%
Gland Pharma Ltd	1.62%
Craftsman Automation Ltd	0.27%
Sona BLW Precision Forgings Ltd	0.3%
Zomato Ltd	0.5%
FSN E-Commerce Ventures Ltd	1.39%
PB Fintech Ltd	0.45%
One 97 Communications Ltd	0.51%
Motherson Sumi Wiring India Ltd	1.06%
Gateway Distriparks Ltd	0.68%
Delhivery Ltd	1.61%
Go Digit General Insurance Ltd	0.45%
Repo	1.4%
Net Receivables	0.18%

Sectors

Company	Allocation %
Others	1.58%
Automobile	9.02%
Construction	4.98%
Consumer Staples	2.12%
Materials	5.73%
Financial	23.11%
Capital Goods	3.53%
Diversified	1.01%
Consumer Discretionary	3.23%
Chemicals	2.59%
Textiles	1.06%
Services	7.91%
Energy	7.92%
Unclassified	0.00%
Technology	6.88%
Insurance	1.53%
Metals & Mining	3.68%
Healthcare	9.81%
Communication	4.33%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Mirae Asset Mutual Fund >

Contact Information

Address:

Unit No.606 ,6th flr,Windsor Bldg off. CST Road,Kalina, Santacruz ( E )

Email:

customercare@miraeasset.com
Website

http://www.miraeassetmf.co.in
Phone:

2267800300

Funds Offered

39
AUM

₹ 1,84,361 Cr
Website

http://www.miraeassetmf.co.in

About

Mirae Asset Global Investments was founded in Asia and now has a presence in 14 countries, where they take a collaborative approach in managing a fully diversified investment platform. Powered by a unique perspective and the expertise of global investment professionals, they adapt to clients? changing needs and deliver innovative solutions across asset classes. They currently manage $135 billion on behalf of clients, giving the scale and expertise to identify opportunities in an evolving world. Mirae Asset India started its journey in India with establishment of Asset Management business with a seed capital of USD 50 Mn. It is now recognized one of the fast growing AMC in India, actively managing/advising on USD 5.3 Bn AUM.

Fund Manager

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Neelesh Surana

Funds Offered

2
AUM

₹ 62,192 Cr
Highest Return

18.66%

About

Neelesh Surana Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now