CASPeR Ranking #145
Mirae Asset Large & Midcap Fund Direct Plan Growth
NAV (Fri Jan 31 2025)
₹154
Returns (Since Inception)
12.96%
Category Average
16.40%
Rating
4
Allocation and Holdings
Asset class
Weightage
Financial Services
14.51%
Industrials
2.45%
Technology
5.98%
Utilities
1.81%
Energy
1.73%
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4.5Overall rating
Scheme Information
Fund name
Mirae Asset Large & Midcap Fund Direct Plan Growth
Minimum SIP
500
Risk Level
Very High Risk
AUM
₹38335.26 Cr
ISIN
INF769K01BI1
Inception Date
Jan 01 2013
Standard Deviation
13.656
Beta
0.94
Sharpe Ratio
0.509
Benchmark
IISL Nifty LargeMidcap 250 TR INR
Expense Ratio
0.640%
Exit Load
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
Risk
Very High Risk
Investment 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 Managers
Neelesh Surana
Ankit Jain
About the AMC
Mirae Asset Investment Managers (India) Private Limited
Phone Number
022-6780 0300Email Address
customercare@miraeasset.comCorporate Office Address
Mirae Asset Investment Managers (India) Private Limited.,Unit No. 606, 6th Floor,,Windsor Bldg, Off CST Road,,Kalina, Santacruz (East), Mumbai - 400 098Overall AUM
₹38335.26 Cr
Website
www.miraeassetmf.co.inPopular Hybrid Funds
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