Mirae Asset Large & Midcap Fund – Direct (IDCW)

Equity · Large & Mid Cap
 · ★★★★★
₹ 500
Min SIP
₹ 5,000
Min Lumpsum
0.58 %
Expense Ratio
★★★★★
Rating
37,846
Fund Size (in Cr)
12 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 26 July 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 48.7% 21.9% 26.2% 24.2%
Category Average 44% 23.3% 24.9% -

Scheme Allocation

By Holding
By Sector
By Asset
5.88%
3.77%
2.53%
Others
82.23%
View all Holdings
Holdings Sector Instrument Asset
HDFC Bank Banks Equity 5.88%
Axis Bank Banks Equity 3.77%
Larsen & Toubro Infrastructure Developers & Operators Equity 2.99%
Reliance Industr Refineries Equity 2.61%
ICICI Bank Banks Equity 2.53%
St Bk of India Banks Equity 2.41%
Kotak Mah. Bank Banks Equity 2.4%
Tata Motors Automobile Equity 2.11%
NTPC Power Generation & Distribution Equity 2.08%
Prestige Estates Realty Equity 1.99%
Infosys IT - Software Equity 1.92%
Bharat Forge Castings, Forgings & Fastners Equity 1.89%
Tata Steel Steel Equity 1.86%
Wipro IT - Software Equity 1.79%
Gland Pharma Pharmaceuticals Equity 1.62%
Delhivery Logistics Equity 1.61%
Indus Towers Telecomm Equipment & Infra Services Equity 1.58%
HDFC AMC Finance Equity 1.58%
ACC Cement Equity 1.53%
Bharti Airtel Telecomm-Service Equity 1.49%
SKF India Bearings Equity 1.46%
Crompton Gr. Con Consumer Durables Equity 1.45%
Dr Reddy's Labs Pharmaceuticals Equity 1.44%
TCS IT - Software Equity 1.43%
Aurobindo Pharma Pharmaceuticals Equity 1.43%
Interglobe Aviat Air Transport Service Equity 1.43%
Lupin Pharmaceuticals Equity 1.42%
Bayer Crop Sci. Agro Chemicals Equity 1.41%
FSN E-Commerce E-Commerce/App based Aggregator Equity 1.39%
Indian Bank Banks Equity 1.37%
Vedanta Mining & Mineral products Equity 1.32%
Laurus Labs Pharmaceuticals Equity 1.27%
Tata Comm Telecomm-Service Equity 1.26%
LIC Housing Fin. Finance Equity 1.24%
Bata India Leather Equity 1.24%
Apollo Hospitals Healthcare Equity 1.22%
Fortis Health. Healthcare Equity 1.19%
CEAT Tyres Equity 1.15%
ICICI Pru Life Insurance Equity 1.08%
Motherson Wiring Auto Ancillaries Equity 1.06%
Page Industries Readymade Garments/ Apparells Equity 1.06%
Federal Bank Banks Equity 1.01%
SRF Chemicals Equity 1.01%
ITC Tobacco Products Equity 1%
HCL Technologies IT - Software Equity 0.97%
Coal India Mining & Mineral products Equity 0.95%
Grasim Inds Textiles Equity 0.95%
Cummins India Capital Goods-Non Electrical Equipment Equity 0.9%
Guj.St.Petronet Gas Distribution Equity 0.87%
O N G C Crude Oil & Natural Gas Equity 0.81%
Container Corpn. Logistics Equity 0.8%
Prince Pipes Plastic products Equity 0.8%
Kajaria Ceramics Ceramic Products Equity 0.79%
H P C L Refineries Equity 0.78%
GAIL (India) Gas Distribution Equity 0.77%
Mphasis IT - Software Equity 0.77%
Apollo Tyres Tyres Equity 0.75%
Gateway Distri Logistics Equity 0.68%
Bharat Electron Aerospace & Defence Equity 0.68%
L&T Finance Ltd Finance Equity 0.59%
Maruti Suzuki Automobile Equity 0.59%
Eicher Motors Automobile Equity 0.58%
Hind. Unilever FMCG Equity 0.56%
Jubilant Food. Quick Service Restaurant Equity 0.54%
Whirlpool India Consumer Durables Equity 0.53%
Chemplast Sanmar Chemicals Equity 0.52%
One 97 E-Commerce/App based Aggregator Equity 0.51%
Zomato Ltd E-Commerce/App based Aggregator Equity 0.5%
Deepak Nitrite Chemicals Equity 0.49%
Timken India Bearings Equity 0.49%
NMDC Mining & Mineral products Equity 0.49%
PB Fintech. IT - Software Equity 0.45%
Go Digit General Insurance Equity 0.45%
J K Cements Cement Equity 0.36%
Century Plyboard Plywood Boards/Laminates Equity 0.35%
United Spirits Alcoholic Beverages Equity 0.34%
M & M Fin. Serv. Finance Equity 0.33%
Sona BLW Precis. Auto Ancillaries Equity 0.3%
Craftsman Auto Auto Ancillaries Equity 0.27%
Escorts Kubota Automobile Equity 0.26%
Dabur India FMCG Equity 0.22%
Divi's Lab. Pharmaceuticals Equity 0.2%
UPL Agro Chemicals Equity 0.17%
M & M Automobile Equity 0.06%
Sun Pharma.Inds. Pharmaceuticals Equity 0.02%
Titan Company Diamond, Gems and Jewellery Equity 0.01%
Hindalco Inds. Non Ferrous Metals Equity 0.01%
Banks
19.99%
Pharmaceuticals & Biotech
7.54%
IT-Software
6.47%
Auto Components
5.36%
Consumer Durables
4.09%
Others
56.55%
View all Sectors
Sectors Asset
Banks 19.99%
Pharmaceuticals & Biotech 7.54%
IT-Software 6.47%
Auto Components 5.36%
Consumer Durables 4.09%
Petroleum Products 4.02%
Transport Services 3.93%
Industrial Products 3.76%
Telecom-Services 3.5%
Cement & Cement Products 3.17%
Construction 3.12%
Automobiles 2.65%
Healthcare Services 2.43%
Chemicals & Petrochemical 2.17%
Diversified FMCG 2.15%
Power 2.12%
Realty 2.09%
Retailing 2.08%
Insurance 1.91%
Finance 1.87%
Capital Markets 1.73%
Gas 1.69%
Personal Products 1.29%
Fertilisers & Agrochemica 1.29%
Financial Technology (Fin 1.2%
Ferrous Metals 1.07%
Textiles & Apparels 1.04%
Diversified Metals 0.97%
Debt 0.87%
Oil 0.84%
Consumable Fuels 0.81%
Leisure Services 0.73%
Minerals & Mining 0.68%
Aerospace & Defense 0.68%
Beverages 0.33%
Agricultural, Commercial 0.26%
Non-Ferrous Metals 0.1%
Cash & Others 0.01%
Others 0%
Equity
98.43%
Reverse Repos
1.4%
Net Curr Ass/Net Receivables
0.18%
Mutual Funds Units
0%
Others
0%

Advance Ratio

0.97
Alpha
3.69
SD
0.89
Beta
1.11
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:
1,74,622 Cr
Address:
Unit 606,6th Flr,Windsor Off. CST Road,Kalina, Santacruz(E),Mumbai-400098
Contact:
022-67800300
Email ID:
customercare@miraeasset.com

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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 ₹92.1 as of 26 July 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 - 19.99%
  2. Pharmaceuticals & Biotech - 7.54%
  3. IT-Software - 6.47%
  4. Auto Components - 5.36%
  5. Consumer Durables - 4.09%

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 24.2% 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 0.58 % as of 26 July 2024.

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

The AUM of Mirae Asset Large & Midcap Fund – Direct (IDCW) is ₹1,74,622 Cr as of 26 July 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 - 5.88%
  2. Axis Bank - 3.77%
  3. Larsen & Toubro - 2.99%
  4. Reliance Industr - 2.61%
  5. ICICI Bank - 2.53%

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.
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