Mirae Asset Large & Midcap Fund Direct-Growth is an equity mutual fund offered by Mirae Asset Mutual Fund. As of November 16, 2024, its most recent NAV is ₹157.531 and its AUM is ₹38,166.21 crores.
The Mirae Asset Large & Midcap Fund has returned 26.46% over the last year, 42.20% over the previous three and 1023.62% since its launch. Below, we provide a detailed analysis of the fund’s performance, sector allocation and top holdings.
Mirae Asset Large & Midcap Fund Return
| Period | This fund | Category average |
|---|---|---|
| 1 month | -7.06% | -7.11% |
| 3 months | -5.41% | -3.48% |
| 6 months | 4.97% | 8.19% |
| 1 year | 26.46% | 31.64% |
| 3 years | 12.65% | 16.48% |
| 5 years | 21.31% | 21.96% |
| 10 years | 19.18% | 15.7% |
Mirae Asset Large & Midcap Fund Top 5 Holdings
| Name | Sector | Instrument | Assets |
|---|---|---|---|
|
HDFC Bank Ltd.
|
Financial | Equity | 5.21% |
|
Axis Bank Ltd.
|
Financial | Equity | 3.76% |
|
Larsen & Toubro Ltd.
|
Construction | Equity | 2.94% |
|
State Bank of India
|
Financial | Equity | 2.78% |
|
ICICI Bank Ltd.
|
Financial | Equity | 2.44% |
Sector Allocation in Mirae Asset Large & Midcap Fund
| Sector | Percentage | Value (₹ Cr) |
|---|---|---|
| Financial | 24.34% | 9,290.73 |
| Services | 9.48% | 3,618.53 |
| Healthcare | 8.52% | 3,251.70 |
| Technology | 8.31% | 3,171.14 |
| Energy | 7.78% | 2,969.38 |
| Others | 41.57% | 15,865.69 |
Disclaimer: Mutual fund investments are subject to market risks. Please read the scheme information document and other related documents carefully before investing. Past performance is not indicative of future results. The information provided in this article is for informational purposes only and should not be construed as investment advice or a recommendation. Readers are advised to seek independent financial advice before making any investment decisions. The author and the publication are not responsible for any investment losses incurred based on the information in this article.
