Mirae Asset Large & Midcap Fund Payout of Income Distribution cum cptl wdrl
EquityLarge & Mid-Cap
52.11
0.38(0.74%)
NAV as on 12 Dec, 2025
CAGR
15.91%
- AUM (Crs.)43,542.34
- Expense Ratio1.50 %
- Sharpe Ratio / Category Average0.69 / 0.83
- Standard Deviation / Category Average13.46 / 13.83
- Beta / Category Average0.98 / 0.96
- Portfolio Turnover / Category Average95.50 / 72.95
- Top 5 Stocks Wt.19.21
- Top 10 Stocks Wt.30.92
- Top 3 Sectors Wt.55.60
- Investment StyleLarge Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
|---|
Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
|---|
Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryNeelesh Surana, Ankit Jain
- Launch Date09 Jul, 2010
- BenchmarkS&P BSE 500
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.
Riskometer
More Funds From
| Fund Name | Morningstar Rating | AUM (cr.) | 1Y Returns | 3Y Returns | 5Y Returns |
|---|