Mirae Asset Large & Midcap Fund - Regular Plan - Growth

AMC: Mirae Asset Mutual Fund
Type: Equity - Large & Mid Cap Fund
Plan: Standard Plan
130.2790 0.05 (0.04) % NAV as on 26-Feb-2024
Benchmark Indices S&P BSE SENSEX - TRI
Category Equity
Inception Date 09-Jul-2010
Risk Category Very High
3 Yr CAGR 18.94%

Fund Data

Fund Manager Neelesh Surana
Exit Load 1 %
Expense Ratio 1.56 %
AUM (Rs in Cr) 33,295.23
Lock in Period NA

Investment Details

Min Investment 5,000
Min SIP Investment 500
Min Addtnl Investment 1,000
Min Withdrawal 1

Price Movement

FUND
Benchmark
}

Top Holdings

Value ( Cr.) Hold %
HDFC Bank Limited 1,876.90 5.64
State Bank of India 1,163.27 3.49
Reliance Industries Limited 1,003.44 3.01
ICICI Bank Limited 987.28 2.97
Larsen & Toubro Limited 932.56 2.80

Asset Allocation

98.78% Domestic Equities
1.22% Cash & Cash Equivalents and Net Assets
0.01% Rights
0% Domestic Mutual Funds Units

Portfolio Aggregates

Fund Benchmark Category
Average Mkt Cap (Rs Cr) 1,72,275.19 0.00 1,31,894.71
Large Cap(%) 90.29 0.00 88.79
Mid Cap (%) 8.15 0.00 8.60
Small Cap(%) 1.56 0.00 2.61

Sector Allocation

15.45% Bank - Private
7.28% IT - Software
6.43% Pharmaceuticals & Drugs
4.77% Bank - Public
3.16% Power Generation/Distribution
3.13% Telecommunication - Service Provider
3.01% Refineries
2.87% Gas Transmission/Marketing
2.86% Cement & Construction Materials
2.84% Chemicals
2.8% Engineering - Construction
2.62% Fintech
2.45% Steel & Iron Products
2.3% e-Commerce
2.15% Household & Personal Products
1.99% Pesticides & Agrochemicals
1.93% Finance - NBFC
1.88% Mining & Minerals
1.7% Consumer Durables - Domestic Appliances
1.69% Logistics
1.65% Courier Services
1.61% Retailing
1.58% Finance - Housing
1.58% Finance - Asset Management
1.51% Construction - Real Estate
1.4% Forgings
1.38% Bearings
1.23% Tyres & Allied
1.22% Miscellaneous
1.2% Hospital & Healthcare Services
1.16% Finance - Others
1.09% Finance Term Lending
0.99% Automobiles - Passenger Cars
0.97% Automobile Two & Three Wheelers
0.96% Diversified
0.96% Insurance
0.95% Plastic Products
0.88% Textile
0.86% Cigarettes/Tobacco
0.84% Airlines
0.71% Automobiles-Trucks/Lcv
0.56% Breweries & Distilleries
0.52% Ceramics/Marble/Granite/Sanitaryware
0.47% Consumer Food
0.2% Auto Ancillary
0.1% Aluminium & Aluminium Products
0.05% Diamond & Jewellery
0.03% Engineering - Industrial Equipments
0.01% Finance - Stock Broking
Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND 3.63 4.47 13.75 39.05 18.94 21.64 20.70
Quant Large & Mid Cap Fund - Growth 110.6019 Change: -0.40 (-0.36%)
1Y Retn: 58.67%
Aum (Rs Cr) : 1,689.23
Min Inv: 5000
1Y Retn: 51.51%
Aum (Rs Cr) : 1,825.46
Min Inv: 1000
Bandhan Core Equity Fund - Regular Plan - Growth 109.0840 Change: -0.04 (-0.04%)
1Y Retn: 51.13%
Aum (Rs Cr) : 3,723.34
Min Inv: 1000
1Y Retn: 50.66%
Aum (Rs Cr) : 3,297.45
Min Inv: 500
RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 34.87 9.98 3.08 5.03 0.86 14.53
S&P BSE Sensex 22.45 9.96 1.89 3.33 1 0
Rank With In Category 35 (79) 46 (79) 26 (79) 29 (79) 73 (79) 26 (79)
Ratios calculated on daily returns for last 1 year.
No Data Available