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Benchmark Investments

Mirae Asset Large & Midcap Fund-Reg(G)

very highequitylarge & mid cap
152.90 -0.76(-0.49%) NAV as on 19 Sep 2024
1.96 % 1 M
33.2 % 1 Y
15.84 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

1.52

As on 31 Aug, 2024
Age :

14 yrs 2 m

Since 09 07 ,2010
Exit Load :

1%

AUM :

40,204.84 Crs

Portfolio Price To Book Value :

7.47

Investing Style :

Large Growth

Min. Investment :

SIP 500 & Lumpsum 5000

Category :

large & mid cap

Fund Manager :

Neelesh Surana,Ankit Jain

Launch Date :

09-Jul-10

Scheme Benchmark :

NA

FUND 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 Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Aug 31 ,2024
Others 0.87 %
Equity 99.13 %

TOP HOLDINGS

HDFC Bank Ltd.5.21 %
Axis Bank Ltd.3.76 %
Larsen & Toubro Ltd.2.94 %
State Bank Of India2.78 %
ICICI Bank Ltd.2.44 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private14.50
IT - Software7.96
Pharmaceuticals & Drugs6.84
Telecommunication - Service Provider4.61
Bank - Public4.00
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)42.2678.5595.1092.52128.88
Net Assets(Rs Crores) (as on 31-Mar-2024) 7412.12 16190.41 21932.38 23447.27 33618.78
Scheme Returns(%)(Absolute)-20.9791.1319.89-3.6238.69
B'mark Returns(%)(Absolute)NANANANANA
Category Rank73/23454/218110/20422/2718/29

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2024-202512.79NANANA
2023-202412.898.1110.842.97
2022-2023-8.928.273.20-4.39
2021-202211.6811.240.62-3.15
2020-202122.1712.2021.8311.30

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Mirae Asset Large & Midcap Fund-Reg(G)Very HighEquity152.90-0.76(-0.49%)NAV As on 19 Sep, 202409-Jul-2010Inception Date40,204.84AUM In Cr.33.20%1Y15.84%3Y24.83%5Y21.16%Since Inception
Quant Large & Mid Cap Fund(G)Very HighEquity128.63-0.63(-0.49%)NAV As on 19 Sep, 202411-Dec-2006Inception Date3,706.81AUM In Cr.50.98%1Y26.37%3Y30.49%5Y15.44%Since Inception
Bandhan Core Equity Fund-Reg(G)Very HighEquity137.73-0.83(-0.60%)NAV As on 19 Sep, 202409-Aug-2005Inception Date6,552.58AUM In Cr.54.11%1Y26.30%3Y27.15%5Y14.70%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity33.40-0.22(-0.67%)NAV As on 19 Sep, 202417-Oct-2019Inception Date5,810.75AUM In Cr.57.89%1Y25.59%3YNA%5Y27.72%Since Inception
ICICI Pru Large & Mid Cap Fund(G)Very HighEquity1000.722.34(0.23%)NAV As on 19 Sep, 202409-Jul-1998Inception Date16,586.84AUM In Cr.44.37%1Y24.75%3Y27.05%5Y19.21%Since Inception
HDFC Large and Mid Cap Fund-Reg(G)Very HighEquity348.52-0.78(-0.22%)NAV As on 19 Sep, 202418-Feb-1994Inception Date23,712.31AUM In Cr.41.17%1Y24.17%3Y27.33%5Y13.40%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

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