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Mirae Asset Large & Midcap Fund-Reg(G)

very highequitylarge & mid cap
131.27 0.60(0.46%) NAV as on 22 Apr 2024
3.03 % 1 M
39.15 % 1 Y
19.25 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND 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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.57

As on 31 Mar, 2024
age-icon Age :

13 yrs 9 m

Since 09 07 ,2010
exit_load Exit Load :

1%

aum AUM :

33,618.78 Crs

lock_in Lock-in :

1% on or before 1Y(365D), Nil after 1Y(365D)

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

6.26

Min_Investment Min. Investment :

SIP 500 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

S&P BSE SENSEX - TRI

Fund_manager Fund Manager :

Neelesh Surana,Ankit Jain

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024
Others 1.13 %
Equity 98.87 %

TOP HOLDINGS

HDFC Bank Ltd.5.59 %
State Bank Of India3.59 %
ICICI Bank Ltd.3.12 %
Larsen & Toubro Ltd.3.09 %
Reliance Industries Ltd.2.98 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private15.67
Pharmaceuticals & Drugs7.19
IT - Software6.48
Bank - Public4.91
Refineries3.48
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)42.2678.5595.1092.52128.88
Net Assets(Rs Crores) (as on 31-Mar-2024) 7412.12 16190.41 21932.38 23447.27 33618.78
Scheme Returns(%)(Absolute)-20.9791.1319.89-3.6238.69
B'mark Returns(%)(Absolute)NANANANANA
Category Rank73/23454/218110/20422/2718/29

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Mirae Asset Large & Midcap Fund-Reg(G)Very HighEquity131.270.60(0.46%)NAV As on 22 Apr, 202409-Jul-2010Inception Date33,618.78AUM In Cr.39.15%1Y19.25%3Y19.93%5Y20.52%Since Inception
Quant Large & Mid Cap Fund(G)Very HighEquity115.230.89(0.77%)NAV As on 22 Apr, 202411-Dec-2006Inception Date2,110.44AUM In Cr.63.36%1Y29.98%3Y26.00%5Y15.11%Since Inception
ICICI Pru Large & Mid Cap Fund(G)Very HighEquity844.036.15(0.73%)NAV As on 22 Apr, 202409-Jul-1998Inception Date12,307.23AUM In Cr.46.85%1Y27.91%3Y21.10%5Y18.75%Since Inception
HDFC Large and Mid Cap Fund-Reg(G)Very HighEquity294.052.47(0.85%)NAV As on 22 Apr, 202418-Feb-1994Inception Date17,313.86AUM In Cr.49.16%1Y27.10%3Y21.00%5Y12.96%Since Inception
Bandhan Core Equity Fund-Reg(G)Very HighEquity112.361.12(1.01%)NAV As on 22 Apr, 202409-Aug-2005Inception Date4,022.92AUM In Cr.56.22%1Y26.14%3Y20.27%5Y13.80%Since Inception
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