Mirae Asset Large & Midcap IDCW Payout Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Temporarily restricted by fund house

Mirae Asset Large & Midcap IDCW Payout Direct Plan

NAV
₹83.0370
-0.72%
(29 May)
AUM
34,974 Cr
TER
0.61%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+69.7%
+69.7%
+46.4%
+46.4%
+39.8%
+37.9%
3Y
+30.3%
+30.3%
+31.7%
+31.7%
+21.2%
+17.7%
5Y
+27.9%
+27.9%
NA
NA
+19.2%
+20.5%
ALL
+18.7%
+18.7%
+35.5%
+35.5%
+10.5%
+22.7%
VOL
16.3%
16.3%
15.7%
15.7%
-
17.3%
TER
0.7%
0.7%
0.9%
0.9%
-
0.6%
AUM
₹2,536 Cr
₹2,536 Cr
₹1,172 Cr
₹1,172 Cr
-
₹34,974 Cr
INFO
1.15
1.15
2.26
2.26
-
1.31
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Mirae Large & Midcap IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 30th Apr
Top holdings
HDFC Bank Ltd
5.8%
Axis Bank Ltd
3.2%
Reliance Industries Ltd
3.2%
ICICI Bank Ltd
3.1%
Kotak Mahindra Bank Ltd
3.0%
Larsen & Toubro Ltd
2.8%
State Bank of India
2.8%
NTPC Ltd
2.2%
Prestige Estates Projects Ltd
2.0%
Bharat Forge Ltd
1.9%
Top industry exposure
Financial Services
27.6%
Consumer Cyclical
14.6%
Industrials
11.8%
Basic Materials
9.9%
Healthcare
8.9%
Other information
Minimum SIP
₹500
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
71%
Lock-in period
-
Exit load
• 1% for redemption within 365 days
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.
Fund manager(s)
Neelesh Surana
Ankit Jain

FAQs