Mirae Asset Large & Midcap Fund - Growth - Direct Plan

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₹148.596 (-2.24%)Nav, as on 11-02-2025
Previous Nav
₹ 151.998
Net Change on 11-02-2025
₹-3.4
PersonalFN Rating
Unrated
Category
Equity - Large & Mid Cap Fund
Assets (Cr.)
₹ 36,514.01
Expense Ratio
0.64%
(As on Dec 31, 2024)

Fund Overview Growth | Direct Plan

Fund House
Mirae Asset Mutual Fund
Launch Date
01-Jan-2013
Benchmark
BSE SENSEX - TRI
Minimum Investment (₹)
5,000
Minimum Addl Investment (₹)
1,000
Exit Load (%)
1% on or before 1Y(365D), Nil after 1Y(365D)
Minimum SIP Investment (₹)
99
Minimum STP Investment (₹)
1,000
Minimum SWP Investment (₹)
1,000
52 Week Low Nav (₹)
138.87
52 Week Low Nav Date
19-Mar-2024
52 Week High Nav (₹)
175.37
52 Week High Nav Date
27-Sep-2024

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	-2.61	-6.87	7.14	12.42	19.41	21.74
BSE SENSEX - TRI	-1.33	-3.93	7.81	10.87	14.48	13.41
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	Unrated	7.14	12.42	19.41	0.64	36,514.01
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth	Jan 01, 2013		12.00	16.29	19.92	0.73	28,677.29
Kotak Equity Opportunities Fund - Growth - Direct	Jan 01, 2013		12.66	17.31	19.61	0.52	24,533.81
Canara Robeco Emerging Equities-Direct Plan-Growth Option	Jan 01, 2013	Unrated	18.07	14.57	19.53	0.57	23,338.91
HDFC Large and Mid Cap Fund - Direct Growth Plan	Jan 01, 2013		9.22	19.00	22.58	0.88	23,139.67
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth	Jan 01, 2013		15.01	20.46	23.49	0.85	18,624.12

Fund Holdings as on 31-January-2025

Company % Assets
HDFC Bank Limited
4.61
Axis Bank Limited
4.14
State Bank of India
3.24
Larsen & Toubro Limited
2.43
Infosys Limited
2.32
ICICI Bank Limited
2.30
Tata Power Company Limited
1.82
Reliance Industries Limited
1.79
SRF Limited
1.72
One 97 Communications Limited
1.68
Wipro Limited
1.61
Delhivery Limited
1.60
Hindustan Petroleum Corporation Limited
1.59
Tata Consultancy Services Limited
1.55
Gland Pharma Limited
1.54
Gujarat State Petronet Limited
1.39
Bharti Airtel Limited
1.39
Tata Communications Limited
1.39
The Federal Bank Limited
1.37
LIC Housing Finance Limited
1.34
Lupin Limited
1.33
Aurobindo Pharma Limited
1.33
Indian Bank
1.32
Glenmark Pharmaceuticals Limited
1.32
Mphasis Limited
1.29
Kotak Mahindra Bank Limited
1.27
HDFC Asset Management Company Limited
1.27
Tata Motors Limited
1.26
Go Digit General Insurance Limited
1.25
FSN E-Commerce Ventures Limited
1.24
Vedanta Limited
1.24
Tata Steel Limited
1.21
Prestige Estates Projects Limited
1.20
Apollo Hospitals Enterprise Limited
1.13
CEAT Limited
1.13
Bharat Electronics Limited
1.12
ITC Limited
1.10
SKF India Limited
1.08
Indus Towers Limited
1.07
Bata India Limited
1.03
ACC Limited
1.03
GAIL (India) Limited
1.00
Sun Pharmaceutical Industries Limited
0.98
L&T Finance Limited
0.98
Crompton Greaves Consumer Electricals Limited
0.94
Zomato Limited
0.93
Adani Wilmar Limited
0.90
InterGlobe Aviation Limited
0.90
Adani Ports and Special Economic Zone Limited
0.90
Grasim Industries Limited
0.90
Hindalco Industries Limited
0.89
National Aluminium Company Limited
0.86
Syngene International Limited
0.85
Fortis Healthcare Limited
0.84
SBI Life Insurance Company Limited
0.84
Jindal Steel & Power Limited
0.83
Maruti Suzuki India Limited
0.80
Dr. Reddy's Laboratories Limited
0.78
Bharat Forge Limited
0.75
Ola Electric Mobility Ltd
0.69
NMDC Limited
0.69
KPIT Technologies Limited
0.65
Deepak Nitrite Limited
0.64
General Insurance Corporation of India
0.63
SBI Cards and Payment Services Limited
0.63
Whirlpool of India Limited
0.62
Power Finance Corporation Limited
0.61
Cummins India Limited
0.61
Century Plyboards (India) Limited
0.61
PB Fintech Limited
0.59
Kajaria Ceramics Limited
0.59
Multi Commodity Exchange of India Limited
0.58
Bharat Heavy Electricals Limited
0.55
Suzlon Energy Limited
0.55
ICICI Prudential Life Insurance Company Limited
0.55
Mahindra & Mahindra Limited
0.53
Apollo Tyres Limited
0.52
Motherson Sumi Wiring India Limited
0.51
Gateway Distriparks Limited
0.50
Oberoi Realty Limited
0.49
Page Industries Limited
0.46
Prince Pipes And Fittings Limited
0.45
Cyient Limited
0.44
TREPS
0.42
Mahindra & Mahindra Financial Services Limited
0.40
Bajaj Finance Limited
0.39
Cartrade Tech Limited
0.39
Avenue Supermarts Limited
0.35
Swiggy Limited
0.34
Sona BLW Precision Forgings Limited
0.33
Ambuja Cements Limited
0.29
Hindustan Unilever Limited
0.27
Net Receivables / (Payables)
0.27
Gujarat Fluorochemicals Limited
0.23
Divi's Laboratories Limited
0.17
Container Corporation of India Limited
0.14
Timken India Limited
0.10
Titan Company Limited
0.06
Gujarat Gas Limited
0.06
Varun Beverages Limited
0.06
HCL Technologies Limited
0.05
Asian Paints Limited
0.05
United Spirits Limited
0.03
NTPC Limited
0.02
ITC Hotels Limited
0.00
Mirae Asset Liquid Fund - Direct Growth
0.00

Sector Holding%
Bank - Private
13.69
IT - Software
7.91
Pharmaceuticals & Drugs
7.45
Bank - Public
4.56
Telecommunication - Service Provider
3.85
Refineries
3.38
Insurance
3.26
Chemicals
2.59
e-Commerce
2.50
Engineering - Construction
2.43
Finance - NBFC
2.40
Fintech
2.28
Metal - Non Ferrous
2.13
Hospital & Healthcare Services
1.98
Power Generation/Distribution
1.84
Steel & Iron Products
1.72
Construction - Real Estate
1.69
Tyres & Allied
1.65
Courier Services
1.60
Consumer Durables - Domestic Appliances
1.56
Gas Transmission/Marketing
1.45
Finance - Housing
1.34
Automobiles - Passenger Cars
1.33
Cement & Construction Materials
1.32
Finance - Asset Management
1.27
Automobiles-Trucks/Lcv
1.26
Bearings
1.18
Defence
1.12
Cigarettes/Tobacco
1.10
Footwear
1.03
Industrial Gases & Fuels
1.00
Port
0.90
Diversified
0.90
Edible Oil
0.90
Airlines
0.90
Aluminium & Aluminium Products
0.86
Business Support
0.85
Steel/Sponge Iron/Pig Iron
0.83
Forgings
0.75
Automobile Two & Three Wheelers
0.69
Mining & Minerals
0.69
Miscellaneous
0.69
Logistics
0.63
Wood & Wood Products
0.61
Finance Term Lending
0.61
Diesel Engines
0.61
Ceramics/Marble/Granite/Sanitaryware
0.59
Finance - Stock Broking
0.58
Electric Equipment
0.55
Engineering - Industrial Equipments
0.55
Textile
0.46
Plastic Products
0.45
Automobiles - Dealers & Distributors
0.39
Retailing
0.35
Auto Ancillary
0.33
Household & Personal Products
0.27
Consumer Food
0.06
Diamond & Jewellery
0.06
Paints
0.05
Breweries & Distilleries
0.03
Hotel, Resort & Restaurants
0.00

Fund Manager

Neelesh Surana

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 Large & Midcap Fund
Mirae Asset Large & Midcap Fund
Mirae Asset ELSS Tax Saver Fund

Ankit Jain

Education:MBA (Finance), B.Tech (ICT)
Experience:5
Basic Details:Mr. Jain has professional experience of more than 5 years and his primary responsibility includes Investment Analysis & Fund Management. He has been associated with theAMC as a Research Analyst since September 7, 2015. He was previously associated with Equirus Securities Pvt Ltd. and Infosys Ltd.
Funds Managed:
Mirae Asset Midcap Fund
Mirae Asset Multicap Fund
Mirae Asset Large & Midcap Fund
Mirae Asset Great Consumer Fund
Mirae Asset Large & Midcap Fund
Mirae Asset Midcap Fund
Mirae Asset Multicap Fund

Holding Type Holding %
Cash
0.69
Equity
99.33
MFU
0.00

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 ₹36,514.01 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 ₹-3.4(-2.24%)yesterday to ₹148.596.

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

Address:

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

Phone Number: 022-67800300

Email Address: miraeasset@miraeassetmf.co.in

Fax Number: 022-67253940

Website: www.miraeassetmf.co.in

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