Mirae Asset Large & Midcap Fund

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Investment Info
Fund Type

Mirae Asset Large & Midcap Fund

 Entry Load

Nil

 Average Asset Size (Rs cr.)

35,977.2
Investment Plan

Open Ended

 Exit Load

If redeemed bet. 0 Day to 365 Days; Exit Load is 1%

 Minimum Investment (Rs.)

5000
Launch Date

09 Jul 2010

 Fund Manager

Neelesh Surana,Ankit Jain

 Benchmark

NIFTY Large Midcap 250 TRI
NAV Graph
52 weeks

High

(27/09/2024)

Low

(28/02/2025)

Funds return
1 mth
3 mths
6 mths
1 Yr
3 Yrs
Since Inception
Top 10 Holdings
Company Name Sector Name Asset %
HDFC Bank Ltd. Financial Services
5.69%
Axis Bank Ltd. Financial Services
4.81%
State Bank Of India Financial Services
2.87%
ICICI Bank Ltd. Financial Services
2.75%
Larsen & Toubro Ltd. Construction
2.47%
Company Name Sector Name Asset %
Reliance Industries Ltd. Oil, Gas & Consumable Fuels
2.33%
Infosys Ltd. Information Technology
2.26%
Tata Power Company Ltd. Power
1.86%
Lupin Ltd. Healthcare
1.70%
Tata Communications Ltd. Telecommunication
1.63%

Sharpe

Sortino

Standard Deviation

Beta

R-Square

Top 5 Sector Holding
Sector Name % Allocation  
Financial Services
30.22 %
Healthcare
11.01 %
Information Technology
7.98 %
Automobile and Auto Components
6.32 %
Oil, Gas & Consumable Fuels
6.00 %
AUM Movement
Asset Allocation
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance of the schemes do not indicate the future performance.
Developed for Askmefund by: ICRA Analytics Ltd, Disclaimer