Mirae Asset Large & Midcap Fund - Direct Plan has delivered 86.86% absolute return over the last 5 years.
The average return for Large & Mid Cap funds is 76.78% .
This fund ranks #8 in its category based on 5-year returns.
The largest portfolio holding is HDFC BANK LTD with a portfolio weight of 6.23% .
The fund currently owns more than 87 stocks.
The top 10 holdings account for 31.75% of total assets.
Based on portfolio allocation, this fund appears well diversified compared with peers.
| Metric | Fund | Category Avg |
|---|---|---|
| 1 Year Return | 12.79% | -1.86% |
| 2 Year Return | 40.08% | 11.61% |
| 3 Year Return | 62.83% | 32.10% |
| 4 Year Return | 171.25% | 57.26% |
| 5 Year Return | 206.21% | 76.78% |
| 6 Year Return | 236.74% | 125.17% |
| 7 Year Return | 447.49% | 141.57% |
| Expense Ratio | 0.49% | - |
| # | Company | Sector | Weight |
|---|---|---|---|
| 1 | Finance - Banks - Private Sector |
6.23%
|
|
| 2 | Financials |
3.89%
|
|
| 3 | Pharmaceuticals |
3.72%
|
|
| 4 | Financials |
3.25%
|
|
| 5 | Energy |
3.19%
|
|
| 6 | Financials |
3.02%
|
|
| 7 | Financial Technologies (Fintech) |
2.31%
|
|
| 8 | Logistics - Warehousing/Supply Chain/Others |
2.10%
|
|
| 9 | Financials |
2.05%
|
|
| 10 | Consumer Discretionary |
2.00%
|
|
| 11 | Materials |
1.99%
|
|
| 12 | Financials |
1.97%
|
AMC: MIRAEASSET
Category: Equity • Large & Mid Cap
Launch Date: 01 Jan 2013
Fund Manager: Mr. Neelesh Surana
Minimum Purchase: ₹5,000
Exit Load: I. For investors who have opted for SWP under the plan: a) 15% of the units allotted (including Switchin/ STP - in) on or before completion of 365 days from the date of allotment of units: Nil. b) Any redemption in excess of such limits in the first 365 days from the date of allotment shall be subject to the following exit load: (Redemption of units would be done on First In First Out Basis (FIFO): -If redeemed within 1 year (365 days) from the date of allotment: 1% -If redeemed after 1 year (365 days) from the date of allotment: NIL II. Other Redemptions: For Investors who have not opted for SWP under the plan (including Switch out, STP out): -If redeemed within 1 year (365 days) from the date of allotment: 1% -If redeemed after 1 year (365 days) from the date of allotment: NIL
Lock-in: 1
Risk: Moderate Risk
Mirae Asset Large & Midcap Fund - Direct Plan is managed by MIRAEASSET and belongs to the Equity category.
Investors often evaluate this fund using metrics such as portfolio holdings, diversification, expense ratio, risk profile and long-term NAV performance.
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