Mirae Asset Large & Midcap Reg-IDCW

Fund Category: Large & MidCap

Fund Category Large & MidCap

Very High Equity IDCW

4 Morning Star

3 Value Research

NAV( 14 Jun 2024)

₹ 51.38
7.66%

Mirae Asset Large & Midcap Reg-IDCW

Invest now
Performance

18.17%3y Returns

0.8% 1D Returns

Investment details
  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    1.55%
  • Exit load

    1% Exit load of 1% if redeemed within 1 year
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 35,273 Cr
  • Plan

    REGULAR
  • Launch date

    24 May 2010
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Large Midcap 250 Total Return Index
  • ISIN

    INF769K01127
Fund allocation
Asset allocation

Company holdings
Company Allocation %
ICICI Bank Ltd 2.97%
Go Digit General Insurance Ltd 0.26%
Eicher Motors Ltd 0.99%
UPL Ltd 0.16%
United Spirits Ltd 0.33%
Bayer CropScience Ltd 1.13%
Bharat Electronics Ltd 0.28%
Bharat Forge Ltd 2.33%
Tata Steel Ltd 1.07%
Escorts Kubota Ltd 0.26%
Divi's Laboratories Ltd 0.39%
HDFC Bank Ltd 5.74%
Sun Pharmaceutical Industries Ltd 0.1%
Vinati Organics Ltd 0.23%
Axis Bank Ltd 3.17%
HDFC Asset Management Company Ltd 1.73%
Grasim Industries Ltd 0.88%
Fortis Healthcare Ltd 1.32%
GAIL (India) Ltd 0.77%
Jubilant FoodWorks Ltd 0.73%
Bata India Ltd 1.2%
Chemplast Sanmar Ltd 0.49%
Ceat Ltd 1.03%
Century Plyboards (India) Ltd 0.32%
Kajaria Ceramics Ltd 0.72%
LTIMindtree Ltd 0.58%
ITC Ltd 1.84%
SKF India Ltd 1.63%
SRF Ltd 0.99%
Vedanta Ltd 0.97%
Tata Motors Ltd 1.55%
Interglobe Aviation Ltd 0.68%
Cummins India Ltd 0.87%
Shriram Finance Ltd 0.66%
Data Patterns (India) Ltd 0.4%
One 97 Communications Ltd 0.49%
NTPC Ltd 2.12%
Repo 0.87%
Natco Pharma Ltd 0.12%
Crompton Greaves Consumer Electricals Ltd 1.81%
Gujarat State Petronet Ltd 0.92%
HCL Technologies Ltd 1.08%
Page Industries Ltd 1.04%
Motherson Sumi Wiring India Ltd 1.02%
ACC Ltd 1.59%
Indus Towers Ltd 1.08%
Mahindra & Mahindra Ltd 0.06%
Dabur India Ltd 1.29%
Larsen & Toubro Ltd 3.12%
Lupin Ltd 1.49%
Laurus Labs Ltd 1.23%
Maruti Suzuki India Ltd 0.05%
Aurobindo Pharma Ltd 1.57%
Prestige Estates Projects Ltd 2.09%
Gland Pharma Ltd 1.64%
Bharti Airtel Ltd 1.12%
The Federal Bank Ltd 1.0%
Hindalco Industries Ltd 0.1%
Prince Pipes & Fittings Ltd 0.77%
Max Financial Services Ltd 0.67%
Apollo Tyres Ltd 0.64%
Timken India Ltd 0.49%
Titan Company Ltd 0.04%
Sona BLW Precision Forgings Ltd 0.33%
Zomato Ltd 0.7%
Reliance Industries Ltd 3.08%
Container Corporation Of India Ltd 0.89%
Infosys Ltd 1.85%
FSN E-Commerce Ventures Ltd 1.38%
PB Fintech Ltd 0.72%
JK Cement Ltd 0.69%
Net Receivables 0.01%
Coal India Ltd 0.81%
Gateway Distriparks Ltd 0.7%
Delhivery Ltd 1.66%
Tata Consultancy Services Ltd 1.45%
Dr. Reddy's Laboratories Ltd 0.99%
Kotak Mahindra Bank Ltd 3.12%
LIC Housing Finance Ltd 1.2%
Oil & Natural Gas Corporation Ltd 0.84%
ICICI Prudential Life Insurance Company Ltd 0.97%
NMDC Ltd 0.68%
Deepak Nitrite Ltd 0.46%
Wipro Ltd 1.52%
Mirae Asset Liquid Direct-G 0.0%
State Bank of India 2.46%
Tata Communications Ltd 1.3%
Apollo Hospitals Enterprise Ltd 1.11%
Hindustan Petroleum Corporation Ltd 0.95%
Hindustan Unilever Ltd 0.31%
Indian Bank 1.53%
Sectors
Company Allocation %
Others 0.88%
Automobile 8.26%
Construction 5.21%
Consumer Staples 3.77%
Materials 5.78%
Financial 24.25%
Capital Goods 3.67%
Diversified 0.99%
Consumer Discretionary 3.05%
Chemicals 2.47%
Textiles 1.04%
Services 7.95%
Energy 8.68%
Technology 6.48%
Unclassified 0.00%
Insurance 1.23%
Metals & Mining 2.82%
Healthcare 9.96%
Communication 3.50%
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

Contact Information

Address:

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

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.

  • Funds Offered

    2
  • AUM

    ₹ 57,893 Cr
  • Highest Return

    18.17%
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

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