Mirae Asset Large & Midcap Fund - Growth - Direct Plan

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  • (-0.82%)Nav, as on 04-10-2024

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Mirae Asset Large & Midcap Fund - Direct Plan - Growth -1.40 3.15 36.87 16.49 25.21 23.59
BSE SENSEX - TRI -0.81 2.34 26.80 12.68 18.13 13.85
NIFTY LargeMidcap 250 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Mirae Asset Large & Midcap Fund - Direct Plan - Growth Jan 01, 2013 36.87 16.49 25.21 0.59 40,204.84
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth Jan 01, 2013 37.40 20.46 24.66 0.70 28,172.46
Kotak Equity Opportunities Fund - Growth - Direct Jan 01, 2013 43.22 21.99 25.80 0.47 25,292.75
Canara Robeco Emerging Equities-Direct Plan-Growth Option Jan 01, 2013 Unrated 43.63 17.41 25.09 0.54 25,038.82
HDFC Large and Mid Cap Fund - Direct Growth Plan Jan 01, 2013 42.98 23.34 26.91 0.81 23,712.31
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth Jan 01, 2013 47.97 23.63 27.27 0.81 16,586.84

Fund Holdings as on 31-August-2024

  • HDFC Bank Limited

  • Axis Bank Limited

  • Larsen & Toubro Limited

  • State Bank of India

  • ICICI Bank Limited

  • Tata Motors Limited

  • Infosys Limited

  • Kotak Mahindra Bank Limited

  • Delhivery Limited

  • Bharti Airtel Limited

  • Wipro Limited

  • Reliance Industries Limited

  • Tata Steel Limited

  • Gland Pharma Limited

  • Vedanta Limited

  • InterGlobe Aviation Limited

  • Aurobindo Pharma Limited

  • FSN E-Commerce Ventures Limited

  • Prestige Estates Projects Limited

  • Tata Consultancy Services Limited

  • Indus Towers Limited

  • Maruti Suzuki India Limited

  • Go Digit General Insurance Limited

  • Tata Communications Limited

  • Apollo Hospitals Enterprise Limited

  • Lupin Limited

  • HCL Technologies Limited

  • Indian Bank

  • SRF Limited

  • SKF India Limited

  • ICICI Prudential Life Insurance Company Limited

  • ITC Limited

  • Crompton Greaves Consumer Electricals Limited

  • Bata India Limited

  • Gujarat State Petronet Limited

  • HDFC Asset Management Company Limited

  • Page Industries Limited

  • CEAT Limited

  • ACC Limited

  • One 97 Communications Limited

  • The Federal Bank Limited

  • Motherson Sumi Wiring India Limited

  • Tata Power Company Limited

  • Cummins India Limited

  • LIC Housing Finance Limited

  • Coal India Limited

  • Whirlpool of India Limited

  • Hindustan Petroleum Corporation Limited

  • Oil & Natural Gas Corporation Limited

  • Fortis Healthcare Limited

  • Ola Electric Mobility Ltd

  • Apollo Tyres Limited

  • Sun Pharmaceutical Industries Limited

  • TREPS

  • Mphasis Limited

  • Power Finance Corporation Limited

  • PB Fintech Limited

  • GAIL (India) Limited

  • Bharat Forge Limited

  • Glenmark Pharmaceuticals Limited

  • NTPC Limited

  • Mahindra & Mahindra Financial Services Limited

  • Hindalco Industries Limited

  • Kajaria Ceramics Limited

  • Container Corporation of India Limited

  • Bharat Electronics Limited

  • Prince Pipes And Fittings Limited

  • Asian Paints Limited

  • Craftsman Automation Limited

  • Gateway Distriparks Limited

  • Titan Company Limited

  • Dr. Reddy's Laboratories Limited

  • Zomato Limited

  • L&T Finance Limited

  • Deepak Nitrite Limited

  • Grasim Industries Limited

  • Cyient Limited

  • Century Plyboards (India) Limited

  • Timken India Limited

  • United Spirits Limited

  • Sona BLW Precision Forgings Limited

  • JK Cement Limited

  • Syngene International Limited

  • Bayer Cropscience Limited

  • Jindal Steel & Power Limited

  • UPL Limited

  • Hindustan Unilever Limited

  • Jubilant Foodworks Limited

  • Mahindra & Mahindra Limited

  • Eicher Motors Limited

  • Divi's Laboratories Limited

  • Net Receivables / (Payables)

  • Mirae Asset Liquid Fund - Direct Growth

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Bank - Public

  • Engineering - Construction

  • Steel & Iron Products

  • Refineries

  • Insurance

  • Metal - Non Ferrous

  • Automobiles-Trucks/Lcv

  • e-Commerce

  • Hospital & Healthcare Services

  • Consumer Durables - Domestic Appliances

  • Tyres & Allied

  • Courier Services

  • Fintech

  • Chemicals

  • Power Generation/Distribution

  • Airlines

  • Construction - Real Estate

  • Bearings

  • Automobiles - Passenger Cars

  • Cement & Construction Materials

  • Logistics

  • Finance - NBFC

  • Cigarettes/Tobacco

  • Footwear

  • Gas Transmission/Marketing

  • Finance - Asset Management

  • Textile

  • Auto Ancillary

  • Finance - Housing

  • Diesel Engines

  • Mining & Minerals

  • Oil Exploration

  • Automobile Two & Three Wheelers

  • Miscellaneous

  • Finance Term Lending

  • Industrial Gases & Fuels

  • Forgings

  • Ceramics/Marble/Granite/Sanitaryware

  • Engineering - Industrial Equipments

  • Plastic Products

  • Paints

  • Diamond & Jewellery

  • Diversified

  • Wood & Wood Products

  • Breweries & Distilleries

  • Pesticides & Agrochemicals

  • Business Support

  • Steel/Sponge Iron/Pig Iron

  • Household & Personal Products

  • Consumer Food

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Fund Manager

  • Cash

  • Equity

  • MFU

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About Mirae Asset Large & Midcap Fund

Scheme Analysis

Mirae Asset Large & Midcap Fund is a Equity - Large & Mid Cap Fund fund and belongs to Mirae Asset Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹40,204.84 crore. Mirae Asset Large & Midcap Fund is benchmarked against BSE SENSEX - TRI as primary index and NIFTY LargeMidcap 250 - TRI as secondary index.

The NAV of Mirae Asset Large & Midcap Fund ended down ₹-1.4(-0.82%)yesterday to ₹169.309.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The Mirae Asset Large & Midcap Fund is managed by Neelesh Surana and Ankit Jain.

Fund House Contact

Unit 606, 6th Floor, Windsor Building, Off CST Road, Kalina, Santacruz (E), Mumbai - 400 098

022-67800300
022-67253940