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Mirae Asset Large & Midcap Fund-Reg(G)

very highequitylarge & mid cap
148.83 -1.02(-0.68%) NAV as on 31 Jul 2025
-1.95 % 1 M
-2.6 % 1 Y
16.36 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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

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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.52

As on 30 Jun, 2025
age-icon Age :

15 yrs 0 m

Since 09 07 ,2010
exit_load Exit Load :

1%

aum AUM :

41,201.87 Crs

lock_in Lock-in :

1% on or before 1Y(365D), Nil after 1Y(365D)

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

6.29

Min_Investment Min. Investment :

SIP 99 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Neelesh Surana,Ankit Jain

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2025
Others 1.59 %
Equity 98.41 %

TOP HOLDINGS

HDFC Bank Ltd.5.70 %
Axis Bank Ltd.4.23 %
State Bank Of India2.51 %
ICICI Bank Ltd.2.40 %
Reliance Industries Ltd.2.28 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private15.58
Pharmaceuticals & Drugs8.84
IT - Software7.66
Refineries3.67
Telecommunication - Service Provider3.66
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)78.5595.1092.52128.88135.63
Net Assets(Rs Crores) (as on 31-Mar-2025) 16190.41 21932.38 23447.27 33618.78 36506.79
Scheme Returns(%)(Absolute)91.1319.89-3.6238.693.66
B'mark Returns(%)(Absolute)NANANANANA
Category Rank54/218110/20422/2718/2926/31

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Mirae Asset Large & Midcap Fund-Reg(G)Very HighEquity148.83-1.02(-0.68%)NAV As on 31 Jul, 202509-Jul-2010Inception Date41,201.87AUM In Cr.-2.60%1Y16.36%3Y22.04%5Y19.62%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity33.690.07(0.20%)NAV As on 31 Jul, 202517-Oct-2019Inception Date11,816.30AUM In Cr.9.64%1Y29.05%3Y29.06%5Y23.34%Since Inception
Invesco India Large & Mid Cap Fund(G)Very HighEquity101.29-0.23(-0.23%)NAV As on 31 Jul, 202509-Aug-2007Inception Date7,886.66AUM In Cr.11.20%1Y26.36%3Y24.92%5Y13.74%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity133.290.24(0.18%)NAV As on 31 Jul, 202509-Aug-2005Inception Date9,735.36AUM In Cr.0.92%1Y25.02%3Y26.99%5Y13.84%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity177.61-0.86(-0.48%)NAV As on 31 Jul, 202520-May-2009Inception Date4,866.11AUM In Cr.-0.61%1Y22.24%3Y26.05%5Y13.88%Since Inception
ICICI Pru Large & Mid Cap Fund(G)Very HighEquity990.054.28(0.43%)NAV As on 31 Jul, 202509-Jul-1998Inception Date22,856.59AUM In Cr.2.17%1Y22.05%3Y27.78%5Y18.50%Since Inception
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