Mirae Asset Large & Midcap Fund – Direct (IDCW)

Equity · Large & Mid Cap
 · ★★★★★
₹ 500
Min SIP
₹ 5,000
Min Lumpsum
0.62 %
Expense Ratio
★★★★★
Rating
33,618
Fund Size (in Cr)
11 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 15 April 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 51.3% 24% 22.7% 23.6%
Category Average 44.4% 22.7% 19.8% -

Scheme Allocation

By Holding
By Sector
By Asset
5.59%
3.12%
Others
81.63%
View all Holdings
Holdings Sector Instrument Asset
HDFC Bank Banks Equity 5.59%
St Bk of India Banks Equity 3.59%
ICICI Bank Banks Equity 3.12%
Larsen & Toubro Infrastructure Developers & Operators Equity 3.09%
Reliance Industr Refineries Equity 2.98%
Axis Bank Banks Equity 2.7%
Kotak Mah. Bank Banks Equity 2.48%
NTPC Power Generation & Distribution Equity 2.27%
Delhivery Logistics Equity 1.88%
Guj.St.Petronet Gas Distribution Equity 1.85%
Federal Bank Banks Equity 1.76%
Lupin Pharmaceuticals Equity 1.76%
Gland Pharma Pharmaceuticals Equity 1.73%
Prestige Estates Realty Equity 1.7%
HDFC AMC Finance Equity 1.64%
Aurobindo Pharma Pharmaceuticals Equity 1.61%
Dabur India FMCG Equity 1.58%
LIC Housing Fin. Finance Equity 1.56%
Tata Steel Steel Equity 1.56%
Tata Comm Telecomm-Service Equity 1.54%
ITC Tobacco Products Equity 1.53%
Wipro IT - Software Equity 1.53%
Crompton Gr. Con Consumer Durables Equity 1.49%
HCL Technologies IT - Software Equity 1.48%
Eicher Motors Automobile Equity 1.48%
J K Cements Cement Equity 1.45%
FSN E-Commerce E-Commerce/App based Aggregator Equity 1.37%
Infosys IT - Software Equity 1.36%
Fortis Health. Healthcare Equity 1.35%
Indian Bank Banks Equity 1.32%
Max Financial Finance Equity 1.29%
Bharat Forge Castings, Forgings & Fastners Equity 1.27%
Zomato Ltd E-Commerce/App based Aggregator Equity 1.26%
Bata India Leather Equity 1.25%
Bayer Crop Sci. Agro Chemicals Equity 1.24%
CEAT Tyres Equity 1.23%
SKF India Bearings Equity 1.21%
ACC Cement Equity 1.17%
Bharti Airtel Telecomm-Service Equity 1.13%
SRF Chemicals Equity 1.07%
PB Fintech. IT - Software Equity 1.05%
Motherson Wiring Auto Ancillaries Equity 1.03%
Grasim Inds Textiles Equity 1%
Interglobe Aviat Air Transport Service Equity 1%
Shriram Finance Finance Equity 0.92%
Page Industries Readymade Garments/ Apparells Equity 0.88%
TCS IT - Software Equity 0.85%
Indraprastha Gas Gas Distribution Equity 0.84%
Container Corpn. Logistics Equity 0.84%
Bajaj Finance Finance Equity 0.77%
Coal India Mining & Mineral products Equity 0.75%
Tata Motors Automobile Equity 0.75%
Gateway Distri Logistics Equity 0.75%
Prince Pipes Plastic products Equity 0.73%
NMDC Mining & Mineral products Equity 0.71%
M & M Automobile Equity 0.7%
Cummins India Capital Goods-Non Electrical Equipment Equity 0.65%
NHPC Ltd Power Generation & Distribution Equity 0.65%
LTIMindtree IT - Software Equity 0.64%
Coforge IT - Software Equity 0.62%
Vinati Organics Chemicals Equity 0.61%
Natco Pharma Pharmaceuticals Equity 0.61%
Laurus Labs Pharmaceuticals Equity 0.6%
One 97 E-Commerce/App based Aggregator Equity 0.53%
Divi's Lab. Pharmaceuticals Equity 0.52%
SBI Cards Finance Equity 0.51%
Sapphire Foods Quick Service Restaurant Equity 0.51%
H P C L Refineries Equity 0.5%
Atul Chemicals Equity 0.49%
Chemplast Sanmar Chemicals Equity 0.49%
Emami FMCG Equity 0.46%
Hindalco Inds. Non Ferrous Metals Equity 0.44%
Data Pattern Aerospace & Defence Equity 0.43%
Kajaria Ceramics Ceramic Products Equity 0.43%
ICICI Pru Life Insurance Equity 0.42%
Sun Pharma.Inds. Pharmaceuticals Equity 0.37%
SBI Life Insuran Insurance Equity 0.35%
Indus Towers Telecomm Equipment & Infra Services Equity 0.28%
GAIL (India) Gas Distribution Equity 0.27%
Avenue Super. Retail Equity 0.27%
Indian Energy Ex Financial Services Equity 0.25%
Sona BLW Precis. Auto Ancillaries Equity 0.23%
United Spirits Alcoholic Beverages Equity 0.2%
Timken India Bearings Equity 0.19%
UPL Agro Chemicals Equity 0.15%
Grasim Inds PP Textiles Equity 0.05%
Maruti Suzuki Automobile Equity 0.05%
Titan Company Diamond, Gems and Jewellery Equity 0.05%
Hind. Unilever FMCG Equity 0.05%
Bharat Electron Aerospace & Defence Equity 0.03%
Banks
20.22%
IT-Software
7.18%
Pharmaceuticals & Biotech
6.9%
Transport Services
4.34%
Finance
4.03%
Others
57.33%
View all Sectors
Sectors Asset
Banks 20.22%
IT-Software 7.18%
Pharmaceuticals & Biotech 6.9%
Transport Services 4.34%
Finance 4.03%
Industrial Products 3.87%
Cement & Cement Products 3.87%
Consumer Durables 3.43%
Telecom-Services 3.21%
Petroleum Products 2.92%
Power 2.89%
Chemicals & Petrochemical 2.88%
Construction 2.85%
Retailing 2.83%
Gas 2.74%
Automobiles 2.7%
Auto Components 2.59%
Financial Technology (Fin 2.21%
Insurance 2.14%
Personal Products 2.02%
Capital Markets 1.9%
Ferrous Metals 1.55%
Diversified FMCG 1.49%
Realty 1.49%
Fertilisers & Agrochemica 1.49%
Healthcare Services 1.12%
Minerals & Mining 0.97%
Consumable Fuels 0.84%
Textiles & Apparels 0.8%
Debt 0.69%
Beverages 0.51%
Leisure Services 0.48%
Aerospace & Defense 0.48%
Non-Ferrous Metals 0.39%
Others 0%
Cash & Others -0.03%
Equity
98.92%
Reverse Repos
1.22%
Mutual Funds Units
0%
Net Curr Ass/Net Receivables
-0.14%
Others
0%

Advance Ratio

-0.58
Alpha
3.55
SD
0.9
Beta
0.99
Sharpe

Exit Load

Exit Load 15% of the units allotted (including Switch-in/STP - in on or before completion of 365 days from the date of allotment of units: Nil. 1.00% - If redeemed within 1 year (365 days) from the date of allotment. Nil - If redeemed after 1 Year (365 days) from the date of allotment.

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.

Fund Managers

Neelesh Surana

Mr Neelesh Surana is among the senior fund managers at Mirae Asset India with extensive experience of over 24 years. His expertise in portfolio management has further enhanced his function of various domestic and offshore funds of the fund house. Before joining Mirae Asset India AMC, he worked at ASK Investment Managers Pvt Ltd. He has successfully fulfilled his role and responsibility for supervising and overseeing approximately five mutual fund schemes.

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Mirae Asset Mutual Fund
AUM:
1,64,467 Cr
Address:
Unit 606,6th Flr,Windsor Off. CST Road,Kalina, Santacruz(E),Mumbai-400098
Contact:
022-67800300
Email ID:
customercare@miraeasset.com

More Funds from Mirae Asset Mutual Fund

Fund Name

Mutual Funds By Category

Equity

Debt

Hybrid

equity
Large Cap Mutual Funds Large Cap Mutual Funds
Large Cap
Fund Name
Mid Cap Mutual Funds Mid Cap Mutual Funds
Mid Cap
Fund Name
Small Cap Mutual Funds Small Cap Mutual Funds
Small Cap
Fund Name
Multi Cap Funds Multi Cap Funds
Multi Cap
Fund Name
ELSS Mutual Funds ELSS Mutual Funds
ELSS
Fund Name
Dividend Yield Funds Dividend Yield Funds
Dividend Yield
Fund Name
Sectoral / Thematic Mutual Funds Sectoral / Thematic Mutual Funds
Sectoral / Thematic
Fund Name
Focused Funds Focused Funds
Focused
Fund Name
debt
Ultra Short Duration Funds Ultra Short Duration Funds
Ultra Short Duration
Fund Name
Liquid Mutual Funds Liquid Mutual Funds
Liquid
Fund Name
Gilt Mutual Funds Gilt Mutual Funds
Gilt
Fund Name
Long Duration Funds Long Duration Funds
Long Duration
Fund Name
Overnight Mutual Funds Overnight Mutual Funds
Overnight
Fund Name
Floater Mutual Funds Floater Mutual Funds
Floater
Fund Name
hybrid
Arbitrage Mutual Funds Arbitrage Mutual Funds
Arbitrage
Fund Name
Equity Savings Mutual Funds Equity Savings Mutual Funds
Equity Savings
Fund Name
Aggressive Hybrid Mutual Funds Aggressive Hybrid Mutual Funds
Aggressive Hybrid
Fund Name

Frequently Asked Questions

How to invest in Mirae Asset Large & Midcap Fund – Direct (IDCW) ?

You can invest in Mirae Asset Large & Midcap Fund – Direct (IDCW) in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Mirae Asset Large & Midcap Fund – Direct (IDCW) in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Mirae Asset Large & Midcap Fund – Direct (IDCW) ?

The NAV of Mirae Asset Large & Midcap Fund – Direct (IDCW) is ₹79.9 as of 15 April 2024.

How to redeem Mirae Asset Large & Midcap Fund – Direct (IDCW) holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Mirae Asset Large & Midcap Fund – Direct (IDCW)?

The minimum SIP amount of Mirae Asset Large & Midcap Fund – Direct (IDCW) is ₹500

What are the top sectors Mirae Asset Large & Midcap Fund – Direct (IDCW) has invested in?

The top sectors Mirae Asset Large & Midcap Fund – Direct (IDCW) has invested in are
  1. Banks - 20.22%
  2. IT-Software - 7.18%
  3. Pharmaceuticals & Biotech - 6.9%
  4. Transport Services - 4.34%
  5. Finance - 4.03%

Can I make investments in both the SIP and Lump Sum schemes of Mirae Asset Large & Midcap Fund – Direct (IDCW)?

Yes, You can select both SIP or Lumpsum investment of Mirae Asset Large & Midcap Fund – Direct (IDCW) based on your investment objective and risk tolerance.

How much returns have Mirae Asset Large & Midcap Fund – Direct (IDCW) generated ?

The Mirae Asset Large & Midcap Fund – Direct (IDCW) has delivered 23.6% since inception

What is the expense ratio of Mirae Asset Large & Midcap Fund – Direct (IDCW) ?

The expense ratio of Mirae Asset Large & Midcap Fund – Direct (IDCW) is 0.62 % as of 15 April 2024.

What is the AUM of Mirae Asset Large & Midcap Fund – Direct (IDCW)?

The AUM of Mirae Asset Large & Midcap Fund – Direct (IDCW) is ₹1,64,467 Cr as of 15 April 2024

What are the top stock holdings of Mirae Asset Large & Midcap Fund – Direct (IDCW)?

The top stock holdings of Mirae Asset Large & Midcap Fund – Direct (IDCW) are
  1. HDFC Bank - 5.59%
  2. St Bk of India - 3.59%
  3. ICICI Bank - 3.12%
  4. Larsen & Toubro - 3.09%
  5. Reliance Industr - 2.98%

How can I redeem my investments in Mirae Asset Large & Midcap Fund – Direct (IDCW)?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Mirae Asset Large & Midcap Fund – Direct (IDCW) in Scheme, enter the redemption amount, and click on submit button.
Invest Now