Mirae Asset Large & Midcap Fund - IDCW - Regular Plan

  • Previous Nav

  • Net Change on 14-06-2024

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 7.65 13.19 40.99 18.15 21.41 20.87
BSE SENSEX - TRI 5.65 5.87 23.36 14.98 15.70 13.76
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 40.99 18.15 21.41 1.55 35,272.60
SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Feb 28, 1993 35.46 20.71 20.97 1.64 23,443.39
Kotak Equity Opportunities Fund - Payout of Income Distribution cum capital withdrawal option Sep 09, 2004 48.08 23.61 22.22 1.61 22,329.12
CANARA ROBECO EMERGING EQUITIES - REGULAR PLAN - IDCW (Payout/Reinvestment) Mar 11, 2005 41.39 19.28 20.54 1.62 21,796.83
HDFC Large and Mid Cap Fund - IDCW Option Jan 19, 2009 49.58 25.38 23.08 1.69 19,454.33
ICICI Prudential Large & Mid Cap Fund - IDCW Jul 09, 1998 47.62 25.87 22.79 1.74 13,420.35

Fund Holdings as on 31-May-2024

  • HDFC Bank Limited

  • Axis Bank Limited

  • Larsen & Toubro Limited

  • Kotak Mahindra Bank Limited

  • Reliance Industries Limited

  • ICICI Bank Limited

  • State Bank of India

  • Bharat Forge Limited

  • NTPC Limited

  • Prestige Estates Projects Limited

  • Infosys Limited

  • ITC Limited

  • Crompton Greaves Consumer Electricals Limited

  • HDFC Asset Management Company Limited

  • Delhivery Limited

  • Gland Pharma Limited

  • SKF India Limited

  • ACC Limited

  • Aurobindo Pharma Limited

  • Tata Motors Limited

  • Indian Bank

  • Wipro Limited

  • Lupin Limited

  • Tata Consultancy Services Limited

  • FSN E-Commerce Ventures Limited

  • Fortis Healthcare Limited

  • Tata Communications Limited

  • Dabur India Limited

  • Laurus Labs Limited

  • LIC Housing Finance Limited

  • Bata India Limited

  • Bayer Cropscience Limited

  • Bharti Airtel Limited

  • Apollo Hospitals Enterprise Limited

  • Indus Towers Limited

  • HCL Technologies Limited

  • Tata Steel Limited

  • Page Industries Limited

  • CEAT Limited

  • Motherson Sumi Wiring India Limited

  • The Federal Bank Limited

  • Dr. Reddy's Laboratories Limited

  • Eicher Motors Limited

  • SRF Limited

  • ICICI Prudential Life Insurance Company Limited

  • Vedanta Limited

  • Hindustan Petroleum Corporation Limited

  • Gujarat State Petronet Limited

  • Container Corporation of India Limited

  • Grasim Industries Limited

  • TREPS

  • Cummins India Limited

  • Oil & Natural Gas Corporation Limited

  • Coal India Limited

  • Prince Pipes And Fittings Limited

  • GAIL (India) Limited

  • Jubilant Foodworks Limited

  • Kajaria Ceramics Limited

  • PB Fintech Limited

  • Zomato Limited

  • Gateway Distriparks Limited

  • JK Cement Limited

  • NMDC Limited

  • InterGlobe Aviation Limited

  • Max Financial Services Limited

  • Shriram Finance Limited

  • Apollo Tyres Limited

  • LTIMindtree Limited

  • One 97 Communications Limited

  • Chemplast Sanmar Limited

  • Timken India Limited

  • Deepak Nitrite Limited

  • Data Patterns (India) Limited

  • Divi's Laboratories Limited

  • Sona BLW Precision Forgings Limited

  • United Spirits Limited

  • Century Plyboards (India) Limited

  • Hindustan Unilever Limited

  • Bharat Electronics Limited

  • Go Digit General Insurance Limited

  • Escorts Kubota Limited

  • Vinati Organics Limited

  • UPL Limited

  • Natco Pharma Limited

  • Hindalco Industries Limited

  • Sun Pharmaceutical Industries Limited

  • Mahindra & Mahindra Limited

  • Maruti Suzuki India Limited

  • Titan Company Limited

  • Net Receivables / (Payables)

  • Mirae Asset Liquid Fund - Direct Growth

View More
  • Bank - Private

  • Pharmaceuticals & Drugs

  • IT - Software

  • Refineries

  • Bank - Public

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Hospital & Healthcare Services

  • Forgings

  • Cement & Construction Materials

  • Chemicals

  • Bearings

  • Power Generation/Distribution

  • Steel & Iron Products

  • Construction - Real Estate

  • e-Commerce

  • Cigarettes/Tobacco

  • Consumer Durables - Domestic Appliances

  • Finance - Asset Management

  • Tyres & Allied

  • Courier Services

  • Household & Personal Products

  • Logistics

  • Automobiles-Trucks/Lcv

  • Mining & Minerals

  • Pesticides & Agrochemicals

  • Insurance

  • Fintech

  • Footwear

  • Finance - Housing

  • Metal - Non Ferrous

  • Textile

  • Automobile Two & Three Wheelers

  • Gas Transmission/Marketing

  • Miscellaneous

  • Diversified

  • Diesel Engines

  • Oil Exploration

  • Plastic Products

  • Industrial Gases & Fuels

  • Consumer Food

  • Ceramics/Marble/Granite/Sanitaryware

  • Airlines

  • Finance - Others

  • Finance - NBFC

  • Defence

  • Auto Ancillary

  • Breweries & Distilleries

  • Wood & Wood Products

  • Engineering - Industrial Equipments

  • Automobiles-Tractors

  • Automobiles - Passenger Cars

  • Diamond & Jewellery

View More

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

View More

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 ₹35,272.60 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 ₹0.41(0.81%)yesterday to ₹51.376.

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