Mirae Asset Large & Midcap Fund - IDCW - Regular Plan

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Fund Overview IDCW | Regular 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 Regular IDCW 5.22 11.89 40.83 18.80 22.73 21.07
BSE SENSEX - TRI 5.28 9.16 24.76 16.86 17.16 13.91
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 Regular IDCW Jul 09, 2010 40.83 18.80 22.73 1.53 37,846.07
SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Feb 28, 1993 36.45 20.67 22.05 1.62 25,628.52
Kotak Equity Opportunities Fund - Payout of Income Distribution cum capital withdrawal option Sep 09, 2004 45.82 23.24 23.25 1.60 24,055.26
ICICI Prudential Large & Mid Cap Fund - IDCW Jul 09, 1998 47.36 27.11 23.89 1.72 14,485.78
Axis Growth Opportunities Fund - Regular Plan - IDCW Oct 22, 2018 Unrated 40.56 18.42 23.48 1.69 13,274.51
TATA Large & Mid Cap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option Feb 25, 1993 Unrated 31.98 20.07 20.37 1.78 7,967.53

Fund Holdings as on 30-June-2024

  • HDFC Bank Limited

  • Axis Bank Limited

  • Larsen & Toubro Limited

  • Reliance Industries Limited

  • ICICI Bank Limited

  • State Bank of India

  • Kotak Mahindra Bank Limited

  • Tata Motors Limited

  • NTPC Limited

  • Prestige Estates Projects Limited

  • Infosys Limited

  • Bharat Forge Limited

  • Tata Steel Limited

  • Wipro Limited

  • Gland Pharma Limited

  • Delhivery Limited

  • Indus Towers Limited

  • HDFC Asset Management Company Limited

  • ACC Limited

  • Bharti Airtel Limited

  • SKF India Limited

  • Crompton Greaves Consumer Electricals Limited

  • Dr. Reddy's Laboratories Limited

  • Tata Consultancy Services Limited

  • Aurobindo Pharma Limited

  • InterGlobe Aviation Limited

  • Lupin Limited

  • Bayer Cropscience Limited

  • TREPS

  • FSN E-Commerce Ventures Limited

  • Indian Bank

  • Vedanta Limited

  • Laurus Labs Limited

  • Tata Communications Limited

  • LIC Housing Finance Limited

  • Bata India Limited

  • Apollo Hospitals Enterprise Limited

  • Fortis Healthcare Limited

  • CEAT Limited

  • ICICI Prudential Life Insurance Company Limited

  • Motherson Sumi Wiring India Limited

  • Page Industries Limited

  • The Federal Bank Limited

  • SRF Limited

  • ITC Limited

  • HCL Technologies Limited

  • Coal India Limited

  • Grasim Industries Limited

  • Cummins India Limited

  • Gujarat State Petronet Limited

  • Oil & Natural Gas Corporation Limited

  • Container Corporation of India Limited

  • Prince Pipes And Fittings Limited

  • Kajaria Ceramics Limited

  • Hindustan Petroleum Corporation Limited

  • GAIL (India) Limited

  • MphasiS Limited

  • Apollo Tyres Limited

  • Gateway Distriparks Limited

  • Bharat Electronics Limited

  • L&T Finance Limited

  • Maruti Suzuki India Limited

  • Eicher Motors Limited

  • Hindustan Unilever Limited

  • Jubilant Foodworks Limited

  • Whirlpool of India Limited

  • Chemplast Sanmar Limited

  • One 97 Communications Limited

  • Zomato Limited

  • Deepak Nitrite Limited

  • Timken India Limited

  • NMDC Limited

  • PB Fintech Limited

  • Go Digit General Insurance Limited

  • JK Cement Limited

  • Century Plyboards (India) Limited

  • United Spirits Limited

  • Mahindra & Mahindra Financial Services Limited

  • Sona BLW Precision Forgings Limited

  • Craftsman Automation Limited

  • Escorts Kubota Limited

  • Dabur India Limited

  • Divi's Laboratories Limited

  • Net Receivables / (Payables)

  • UPL Limited

  • Mahindra & Mahindra Limited

  • Sun Pharmaceutical Industries Limited

  • Titan Company Limited

  • Hindalco Industries Limited

  • Mirae Asset Liquid Fund - Direct Growth

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • IT - Software

  • Telecommunication - Service Provider

  • Bank - Public

  • Refineries

  • Engineering - Construction

  • Steel & Iron Products

  • Hospital & Healthcare Services

  • Automobiles-Trucks/Lcv

  • Power Generation/Distribution

  • Chemicals

  • Construction - Real Estate

  • Consumer Durables - Domestic Appliances

  • Bearings

  • Tyres & Allied

  • Cement & Construction Materials

  • e-Commerce

  • Forgings

  • Courier Services

  • Finance - Asset Management

  • Miscellaneous

  • Pesticides & Agrochemicals

  • Insurance

  • Logistics

  • Mining & Minerals

  • Airlines

  • Metal - Non Ferrous

  • Footwear

  • Finance - Housing

  • Textile

  • Cigarettes/Tobacco

  • Fintech

  • Diversified

  • Finance - NBFC

  • Diesel Engines

  • Gas Transmission/Marketing

  • Oil Exploration

  • Plastic Products

  • Ceramics/Marble/Granite/Sanitaryware

  • Household & Personal Products

  • Industrial Gases & Fuels

  • Engineering - Industrial Equipments

  • Automobiles - Passenger Cars

  • Automobile Two & Three Wheelers

  • Auto Ancillary

  • Consumer Food

  • Wood & Wood Products

  • Breweries & Distilleries

  • Automobiles-Tractors

  • Diamond & Jewellery

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Fund Manager

  • Education:B.E(Mechnaical), M.B.A(Finance)
  • Experience:14 Years
  • Basic Details:Neelesh has professional experience of more than 12 years and is responsible for Portfolio construction & monitoring. Prior to this assignment, Neelesh was associated with ASK Investment Managers Pvt Ltd where he was responsible for tracking sectors like Metals, FMCG and Pharma.
  • Funds Managed:
  • Mirae Asset ELSS Tax Saver Fund
  • Mirae Asset ELSS Tax Saver Fund

Most Recent Dividend

  • 31/07/2023

  • 08/02/2023

  • 15/03/2022

  • 16/03/2021

  • 17/01/2020

  • 07/12/2018

  • 25/07/2017

  • 21/07/2016

  • 06/01/2016

  • 09/12/2014

  • 19/03/2014

  • 30/10/2012

  • 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 09-Jul-2010 and currently has an AUM of ₹37,846.07 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 up ₹0.17(0.31%)yesterday to ₹53.359.

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