Mirae Asset Large & Midcap Reg-G

Fund Category: Large & MidCap

Fund Category Large & MidCap

Very High Equity G

4 Morning Star

4 Value Research

NAV( 25 Apr 2024)

₹ 133.16

4.52%

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Mirae Asset Large & Midcap Reg-G

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Performance

19.83%3y Returns

0.58% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.57%
Exit load

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

L After 365 days

Fund details

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Fund size

₹ 33,619 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%
LIC Housing Finance Ltd	1.56%
Larsen & Toubro Ltd	3.09%
Lupin Ltd	1.76%
Mahindra & Mahindra Ltd	0.7%
Maruti Suzuki India Ltd	0.05%
Max Financial Services Ltd	1.29%
Coforge Ltd	0.62%
Natco Pharma Ltd	0.61%
NTPC Ltd	2.27%
NHPC Ltd	0.65%
NMDC Ltd	0.71%
Page Industries Ltd	0.88%
Reliance Industries Ltd	2.98%
SKF India Ltd	1.21%
SRF Ltd	1.07%
Shriram Finance Ltd	0.92%
State Bank of India	3.59%
Sun Pharmaceutical Industries Ltd	0.37%
Tata Communications Ltd	1.54%
Tata Consultancy Services Ltd	0.85%
Tata Motors Ltd	0.75%
Tata Steel Ltd	1.56%
Timken India Ltd	0.19%
Titan Company Ltd	0.05%
UPL Ltd	0.15%
United Spirits Ltd	0.2%
Vinati Organics Ltd	0.61%
Wipro Ltd	1.53%
Prestige Estates Projects Ltd	1.7%
Indus Towers Ltd	0.28%
Avenue Supermarts Ltd	0.27%
Interglobe Aviation Ltd	1.0%
Crompton Greaves Consumer Electricals Ltd	1.49%
Laurus Labs Ltd	0.6%
LTIMindtree Ltd	0.64%
ICICI Prudential Life Insurance Company Ltd	0.42%
SBI Life Insurance Company Ltd	0.35%
Indian Energy Exchange Ltd	0.25%
HDFC Asset Management Company Ltd	1.64%
Prince Pipes & Fittings Ltd	0.73%
SBI Cards & Payments Services Ltd	0.51%
Gland Pharma Ltd	1.73%
Sona BLW Precision Forgings Ltd	0.23%
Zomato Ltd	1.26%
FSN E-Commerce Ventures Ltd	1.37%
PB Fintech Ltd	1.05%
Sapphire Foods India Ltd	0.51%
One 97 Communications Ltd	0.53%
Data Patterns (India) Ltd	0.43%
Motherson Sumi Wiring India Ltd	1.03%
Gateway Distriparks Ltd	0.75%
Delhivery Ltd	1.88%
Grasim Industries Ltd PPE	0.05%
ACC Ltd	1.17%
Atul Ltd	0.49%
Aurobindo Pharma Ltd	1.61%
Axis Bank Ltd	2.7%
Bajaj Finance Ltd	0.77%
Bata India Ltd	1.25%
Bayer CropScience Ltd	1.24%
Bharat Electronics Ltd	0.03%
Bharat Forge Ltd	1.27%
Bharti Airtel Ltd	1.13%
Ceat Ltd	1.23%
Chemplast Sanmar Ltd	0.49%
Coal India Ltd	0.75%
Container Corporation Of India Ltd	0.84%
Cummins India Ltd	0.65%
Dabur India Ltd	1.58%
Divi's Laboratories Ltd	0.52%
Eicher Motors Ltd	1.48%
Emami Ltd	0.46%
The Federal Bank Ltd	1.76%
Fortis Healthcare Ltd	1.35%
GAIL (India) Ltd	0.27%
Grasim Industries Ltd	1.0%
Gujarat State Petronet Ltd	1.85%
HCL Technologies Ltd	1.48%
HDFC Bank Ltd	5.59%
Hindalco Industries Ltd	0.44%
Hindustan Petroleum Corporation Ltd	0.5%
Hindustan Unilever Ltd	0.05%
ICICI Bank Ltd	3.12%
Indian Bank	1.32%
Indraprastha Gas Ltd	0.84%
Infosys Ltd	1.36%
ITC Ltd	1.53%
JK Cement Ltd	1.45%
Kajaria Ceramics Ltd	0.43%
Kotak Mahindra Bank Ltd	2.48%
Repo	1.22%
Net Payables	-0.14%

Sectors

Company	Allocation %
Others	1.08%
Construction	4.79%
Automobile	6.74%
Consumer Staples	3.82%
Materials	5.58%
Financial	27.25%
Capital Goods	2.51%
Diversified	1.07%
Consumer Discretionary	2.79%
Chemicals	2.98%
Textiles	0.88%
Services	9.71%
Energy	9.36%
Unclassified	0.00%
Technology	6.48%
Insurance	0.77%
Metals & Mining	2.71%
Healthcare	8.55%
Communication	2.95%

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

38
AUM

₹ 1,62,321 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

₹ 55,095 Cr
Highest Return

19.83%

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