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Mirae Asset Large & Midcap Dir IDCW-R (0P0001BAYD.BO)

82.44
+0.64
+(0.78%)
As of May 24 at 1:30:00 AM GMT+5:30. Market Open.
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  • Previous Close 81.80
  • YTD Return -3.51%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.97
  • Yield 8.06%
  • 5y Average Return --
  • Holdings Turnover 29.01%
  • Last Dividend 6.40
  • Inception Date Jul 9, 2010

Mirae Asset Investment Managers (India) Private Limited

Fund Family

--

Fund Category

--

Net Assets

2010-07-09

Inception Date

More about Mirae Asset Large & Midcap Dir IDCW-R

Performance Overview: 0P0001BAYD.BO

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Trailing returns as of 5/23/2025.

YTD Return

0P0001BAYD.BO
3.51%
Category
0.00%
 

1-Year Return

0P0001BAYD.BO
4.74%
Category
0.00%
 

3-Year Return

0P0001BAYD.BO
14.53%
Category
0.00%
 

5-Year Return

0P0001BAYD.BO
23.87%
Category
0.00%
 

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Holdings: 0P0001BAYD.BO

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Sector Weightings

Sector0P0001BAYD.BO
Financial Services   29.22%
Consumer Cyclical   13.53%
Healthcare   11.10%
Industrials   10.82%
Technology   9.32%
Basic Materials   8.84%
Utilities   4.36%
Communication Services   3.77%
Energy   3.67%
Consumer Defensive   3.15%
Real Estate   2.21%
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Recent News: 0P0001BAYD.BO

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Research Reports: 0P0001BAYD.BO

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FUGAX Fidelity Advisor Utilities A
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FUGIX Fidelity Advisor Utilities I
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PRUQX PGIM Jennison Utility R6
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HGASX Hennessy Gas Utility Institutional
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FIQRX Fidelity Advisor Global Commodity Stk Z
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VLPIX Virtus Duff & Phelps Sel MLP & Engy I
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COBYX The Cook & Bynum
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ISCIX Federated Hermes Intl Small-Mid Co IS
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FIUIX Fidelity Telecom and Utilities
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FIASX Fidelity Advisor Intl Small Cap A
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AVALX Aegis Value I
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FISMX Fidelity International Small Cap
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FIXIX Fidelity Advisor Intl Small Cap I
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FTISX Fidelity Advisor Intl Small Cap M
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BESIX William Blair Emerging Markets Small Cap Growth Fund
20.90
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FEDGX Fidelity Advisor Emerg Mkts Discv C
16.43
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AIFRX abrdn Global Infrastructure Instl
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WESJX William Blair Emerg Mkts Sm Cp Gr R6
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VIESX Virtus KAR Emerging Markets Small-Cap I
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CVISX Causeway International Small Cap Inv
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