Mirae Asset Large & Midcap IDCW Payout Direct Plan
SIP amount
Min. ₹99
Lumpsum amount
Min. ₹5,000

Mirae Asset Large & Midcap IDCW Payout Direct Plan

NAV
₹81.7460
-0.08%
(28 Jan)
AUM
38,335 Cr
TER
0.64%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is below 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
+22.7%
+18.5%
+13.9%
+13.9%
+13.0%
+8.0%
3Y
+21.7%
+22.3%
+24.2%
+24.2%
+16.0%
+11.7%
5Y
+23.0%
+21.6%
NA
NA
+18.6%
+18.2%
ALL
+24.1%
+15.9%
+29.7%
+29.7%
+15.4%
+21.1%
VOL
19.9%
17.4%
16.0%
16.0%
-
17.3%
TER
0.5%
0.6%
0.8%
0.8%
-
0.6%
AUM
₹9,001 Cr
₹7,641 Cr
₹1,540 Cr
₹1,540 Cr
-
₹38,335 Cr
INFO
1.21
0.92
1.86
1.86
-
1.22
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 31st Dec
Top holdings
HDFC Bank Ltd
5.1%
Axis Bank Ltd
3.9%
State Bank of India
3.3%
Larsen & Toubro Ltd
2.4%
ICICI Bank Ltd
2.2%
Infosys Ltd
2.2%
Tata Consultancy Services Ltd
1.9%
One97 Communications Ltd
1.8%
Tata Power Co Ltd
1.8%
Hindustan Petroleum Corp Ltd
1.7%
Top industry exposure
Financial Services
27.9%
Consumer Cyclical
13.7%
Industrials
12.3%
Basic Materials
10.3%
Healthcare
10.2%
Other information
Minimum SIP
₹99
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
90%
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