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Mirae Asset Large & Midcap IDCW-R (0P0001BAYE.BO)

46.55
+0.02
+(0.05%)
At close: April 30 at 1:30:00 AM GMT+5:30
Loading Chart for 0P0001BAYE.BO
  • Previous Close 46.53
  • YTD Return -6.70%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.97
  • Yield 8.23%
  • 5y Average Return --
  • Holdings Turnover 29.01%
  • Last Dividend 3.70
  • Inception Date Jan 1, 2013

Mirae Asset Investment Managers (India) Private Limited

Fund Family

--

Fund Category

--

Net Assets

2013-01-01

Inception Date

Performance Overview: 0P0001BAYE.BO

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Trailing returns as of 4/29/2025.

YTD Return

0P0001BAYE.BO
6.70%
Category
0.00%
 

1-Year Return

0P0001BAYE.BO
4.71%
Category
0.00%
 

3-Year Return

0P0001BAYE.BO
11.88%
Category
0.00%
 

5-Year Return

0P0001BAYE.BO
25.44%
Category
0.00%
 

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Holdings: 0P0001BAYE.BO

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Sector Weightings

Sector0P0001BAYE.BO
Industrials   12.63%
Healthcare   10.86%
Technology   8.28%
Utilities   4.30%
Energy   3.18%
Real Estate   1.78%

Recent News: 0P0001BAYE.BO

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Research Reports: 0P0001BAYE.BO

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