Mirae Asset Large & Midcap Fund-Reg(G)
- Equity
- Large & Mid Cap
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹42,792.20 Cr
- Expense Ratio
- 1.28%
- Riskometer
- Very High
- Category
- Large & Mid Cap
- Asset Type
- Equity
- Benchmark
- BSE SENSEX - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 23 May 2010
- ISIN
- INF769K01101
- Scheme Code
- EBRG
- Fund Scheme ID
- 2126
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -1.32% | -1.68% | -15.54% | -15.19% |
| 3 Months | 5.52% | 5.15% | 21.90% | 24.78% |
| 6 Months | 6.28% | 5.68% | 12.46% | 8.54% |
| 1 Year | 5.89% | 5.34% | 5.89% | 5.65% |
| 3 Years | 11.92% | 37.82% | 13.40% | 12.11% |
| 5 Years | 10.23% | 62.09% | 12.55% | 10.25% |
| Since Inception | 18.60% | 1469.94% | 91.37% | 18.61% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Equities99.39%
- Cash & Cash Equivalents and Net Assets0.43%
- Domestic Mutual Funds Units0.18%
Top Sectors
- Bank20.06%
- Healthcare12.05%
- Automobile & Ancillaries8.92%
- IT7.64%
- Finance5.80%
- Telecom4.22%
- Crude Oil4.22%
- Retailing4.00%
Holdings
Overview of fund allocations across sectors and securities
Bank
Value
₹8,584.11 Cr
Weightage
20.06%
Healthcare
Value
₹5,156.46 Cr
Weightage
12.05%
Automobile & Ancillaries
Value
₹3,817.06 Cr
Weightage
8.92%
IT
Value
₹3,269.32 Cr
Weightage
7.64%
Finance
Value
₹2,481.95 Cr
Weightage
5.80%
Telecom
Value
₹1,805.83 Cr
Weightage
4.22%
Crude Oil
Value
₹1,805.83 Cr
Weightage
4.22%
Retailing
Value
₹1,711.69 Cr
Weightage
4.00%
Logistics
Value
₹1,540.52 Cr
Weightage
3.60%
Chemicals
Value
₹1,510.56 Cr
Weightage
3.53%
Power
Value
₹1,395.03 Cr
Weightage
3.26%
Insurance
Value
₹1,270.93 Cr
Weightage
2.97%
Consumer Durables
Value
₹1,104.04 Cr
Weightage
2.58%
Construction Materials
Value
₹1,078.36 Cr
Weightage
2.52%
Iron & Steel
Value
₹928.59 Cr
Weightage
2.17%
FMCG
Value
₹924.31 Cr
Weightage
2.16%
Realty
Value
₹855.84 Cr
Weightage
2.00%
Capital Goods
Value
₹714.63 Cr
Weightage
1.67%
Infrastructure
Value
₹586.25 Cr
Weightage
1.37%
Gas Transmission
Value
₹500.67 Cr
Weightage
1.17%
Aviation
Value
₹410.81 Cr
Weightage
0.96%
Alcohol
Value
₹346.62 Cr
Weightage
0.81%
Diamond & Jewellery
Value
₹218.24 Cr
Weightage
0.51%
Miscellaneous
Value
₹196.84 Cr
Weightage
0.46%
Business Services
Value
₹175.45 Cr
Weightage
0.41%
Plastic Products
Value
₹115.54 Cr
Weightage
0.27%
Non - Ferrous Metals
Value
₹111.26 Cr
Weightage
0.26%
Others
Value
₹64.19 Cr
Weightage
0.15%
About
Fund Manager(s)
Mr. Neelesh Surana, Mr. Ankit Jain
Launch Date
23 May 2010
Benchmark
BSE SENSEX - TRI
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/entities at the time of investment. There is no assurance that the investment objective of the Scheme will be achieved.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- 1% on or before 1Y(365D), Nil after 1Y(365D)
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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