Mirae Asset Large & Midcap Reg-IDCW

Fund Category: Large & MidCap

Fund Category Large & MidCap

Very High Equity IDCW

4 Morning Star

2 Value Research

NAV( 17 Oct 2024)

₹ 53.75

-3.08%

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Mirae Asset Large & Midcap Reg-IDCW

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Performance

13.35%3y Returns

-0.15% 1D Returns

Investment details

Min SIP amount

₹ 99
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.52%
Exit load

1% Exit load of 1% if redeemed within 1 year

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 40,670 Cr
Plan

REGULAR
Launch date

24 May 2010
Fund type

OPEN
Fund benchmark

NIFTY Large Midcap 250 Total Return Index
ISIN

INF769K01127

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
ACC Ltd	1.13%
Apollo Hospitals Enterprise Ltd	0.61%
Apollo Tyres Ltd	0.92%
GE T&D India Ltd	0.11%
Asian Paints Ltd	0.45%
Aurobindo Pharma Ltd	1.53%
Axis Bank Ltd	4.26%
Bajaj Finance Ltd	0.4%
Bata India Ltd	1.02%
Bharat Electronics Ltd	1.06%
Bharat Forge Ltd	0.57%
Bharti Airtel Ltd	1.7%
Zydus Lifesciences Ltd	0.14%
Ceat Ltd	1.14%
Century Plyboards (India) Ltd	0.6%
Coal India Ltd	0.92%
Container Corporation Of India Ltd	0.66%
Cummins India Ltd	1.0%
Deepak Nitrite Ltd	0.53%
Divi's Laboratories Ltd	0.02%
Dr. Reddy's Laboratories Ltd	0.57%
The Federal Bank Ltd	1.05%
Fortis Healthcare Ltd	0.91%
GAIL (India) Ltd	0.6%
Glenmark Pharmaceuticals Ltd	0.97%
Grasim Industries Ltd	0.49%
Gujarat State Petronet Ltd	1.46%
HCL Technologies Ltd	1.49%
HDFC Bank Ltd	5.13%
Hindalco Industries Ltd	0.78%
Hindustan Petroleum Corporation Ltd	1.15%
Hindustan Unilever Ltd	0.11%
ICICI Bank Ltd	2.5%
Indian Bank	1.12%
Infosys Ltd	2.03%
Cyient Ltd	0.51%
ITC Ltd	0.85%
Jindal Steel & Power Ltd	0.47%
Kajaria Ceramics Ltd	0.79%
Kotak Mahindra Bank Ltd	2.1%
LIC Housing Finance Ltd	0.96%
Larsen & Toubro Ltd	2.89%
Lupin Ltd	1.15%
Mahindra & Mahindra Financial Services Ltd	0.61%
Mahindra & Mahindra Ltd	0.06%
Net Receivables	0.18%
Repo	0.6%
Mirae Asset Liquid Direct-G	0.0%
Maruti Suzuki India Ltd	1.38%
Mphasis Ltd	0.73%
NTPC Ltd	0.26%
Oil And Natural Gas Corporation Ltd	0.88%
Page Industries Ltd	1.08%
Power Finance Corporation Ltd	0.92%
Reliance Industries Ltd	1.56%
SKF India Ltd	1.19%
SRF Ltd	1.19%
Vedanta Ltd	1.81%
State Bank of India	3.13%
Sun Pharmaceutical Industries Ltd	0.65%
Tata Communications Ltd	1.35%
Tata Consultancy Services Ltd	1.5%
Tata Motors Ltd	1.98%
Tata Power Company Ltd	1.61%
Tata Steel Ltd	1.94%
Timken India Ltd	0.4%
Titan Company Ltd	0.45%
United Spirits Ltd	0.02%
Whirlpool Of India Ltd	1.09%
Wipro Ltd	1.7%
Prestige Estates Projects Ltd	1.4%
L&T Finance Ltd	0.96%
Indus Towers Ltd	1.46%
Syngene International Ltd	0.43%
Interglobe Aviation Ltd	1.63%
Crompton Greaves Consumer Electricals Ltd	0.99%
ICICI Prudential Life Insurance Company Ltd	1.27%
General Insurance Corporation of India Ltd	0.51%
HDFC Asset Management Company Ltd	1.07%
Prince Pipes & Fittings Ltd	0.62%
Gland Pharma Ltd	1.63%
Craftsman Automation Ltd	0.64%
Zomato Ltd	0.63%
CarTrade Tech Ltd	0.33%
FSN E-Commerce Ventures Ltd	1.55%
PB Fintech Ltd	0.73%
One 97 Communications Ltd	1.05%
Motherson Sumi Wiring India Ltd	1.2%
Gateway Distriparks Ltd	0.56%
Delhivery Ltd	1.9%
Go Digit General Insurance Ltd	1.42%
Ola Electric Mobility Ltd	0.73%
P N Gadgil Jewellers Ltd	0.18%

Sectors

Company	Allocation %
Others	0.78%
Automobile	8.62%
Construction	4.29%
Consumer Staples	0.98%
Materials	5.00%
Financial	24.21%
Capital Goods	3.76%
Diversified	1.19%
Consumer Discretionary	3.73%
Chemicals	0.53%
Textiles	1.08%
Services	9.04%
Energy	7.52%
Technology	7.96%
Unclassified	0.00%
Insurance	3.20%
Metals & Mining	5.00%
Healthcare	8.61%
Communication	4.51%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Mirae Asset Mutual Fund >

Contact Information

Address:

Unit No.606 ,6th flr,Windsor Bldg off. CST Road,Kalina, Santacruz ( E )

Email:

customercare@miraeasset.com
Website

http://www.miraeassetmf.co.in
Phone:

2267800300

Funds Offered

43
AUM

₹ 1,99,701 Cr
Website

http://www.miraeassetmf.co.in

About

Mirae Asset Global Investments was founded in Asia and now has a presence in 14 countries, where they take a collaborative approach in managing a fully diversified investment platform. Powered by a unique perspective and the expertise of global investment professionals, they adapt to clients? changing needs and deliver innovative solutions across asset classes. They currently manage $135 billion on behalf of clients, giving the scale and expertise to identify opportunities in an evolving world. Mirae Asset India started its journey in India with establishment of Asset Management business with a seed capital of USD 50 Mn. It is now recognized one of the fast growing AMC in India, actively managing/advising on USD 5.3 Bn AUM.

Fund Manager

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Neelesh Surana

Funds Offered

2
AUM

₹ 67,088 Cr
Highest Return

13.56%

About

Neelesh Surana Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now