Mirae Asset Large & Midcap Fund - Growth - Direct Plan

NAV 148.60(-2.24%)
Feb 11, 2025
Mirae Asset Large & Midcap Fund - Growth - Direct Plan
AUM
₹36,514 Cr
Expense (%)
0.64
Turnover (%)
88.00
Benchmark
NIFTY LargeMidcap 250 - TRI
Asset Quality
Large, Green
Differs from benchmark (%)
59.13

3Yr Rolling Returns(%)

Benchmark# : undefined
                                                                                                                                                            Benchmark# is
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Top 10 Holdings

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FAQ : Mirae Asset Large & Midcap Fund - Growth - Direct Plan

Mirae Asset Large & Midcap Fund - Growth - Direct Plan has delivered CAGR and average rolling returns as follows :

1 Year 3 Year 5 Year 9 Year
CAGR(%) 7.11 11.88 18.68 18.51
Average Rolling Returns(%) 22.02 21.98 22.01 21.53

The Current NAV of Mirae Asset Large & Midcap Fund - Growth - Direct Plan is ₹148.60.

You can consider SIP in Mirae Asset Large & Midcap Fund - Growth - Direct Plan as it has consistently outperformed the benchmark and has a Somewhat Good quality portfolio. Funds returns likely to be fairly different than its benchmark NIFTY 500 , as Funds portfolio is somewhat different.

Mirae Asset Large & Midcap Fund - Growth - Direct Plan fund’s expense ratio is 0.64%

The process for redemption is

  • Give a request for redemption of the number of units or the amount you want. The request will be acknowledged.
  • You will get information about the redemption and the NAV at which redeemed.
  • The amount will be deposited in the designated bank account.

The AUM of Mirae Asset Large & Midcap Fund - Growth - Direct Plan is currently ₹36,514 Crores.

The Top three stocks are HDFC Bank, Axis Bank and SBI and account for 12% of its portfolio. Top 5 and 10 stocks of fund account for 17% and 26% of fund’s portfolio respectively.

Top three sectors of Mirae Asset Large & Midcap Fund - Growth - Direct Plan fund are BFSI, IT and Healthcare accounting for 47% of the total portfolio.

Funds Portfolio Quality is Somewhat Good. It has a large proportion of Green and Orange Stocks.Since this is a Equity - Large & Mid Cap Fund it is comparatively safer to invest in this fund. However, since it has not consistently outperformed its benchmark index on an average 3-year rolling returns basis it is not the most suitable fund for SIP.

The category of Mirae Asset Large & Midcap Fund - Growth - Direct Plan Fund is Equity - Large & Mid Cap Fund.

Neelesh Surana and Ankit Jain manage the Mirae Asset Large & Midcap Fund - Growth - Direct Plan Fund.

Mirae Asset Large & Midcap Fund - Growth - Direct Plan current PE ratio is 34.01 and PB ratio is 5.69

The asset allocation of Mirae Asset Large & Midcap Fund - Growth - Direct Plan is Stocks : 99.33%, Debt : 0.69% and Gold : 0%

The minimum SIP amount for Mirae Asset Large & Midcap Fund - Growth - Direct Plan is ₹99.00 and minimum lumpsum is ₹5000.00

The exit load for Mirae Asset Large & Midcap Fund - Growth - Direct Plan is 1% on or before 1 year(365 days), Nil after 1 year(365 days)

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