Mutual Fund

Fund Card

Mirae Asset Large & Midcap Fund-Reg(G)

very highequitylarge & mid cap

151.39 1.27(0.85%) NAV as on 17 Apr 2026

5.86 % 1 M

10.3 % 1 Y

17.04 % 3 Y

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

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

Expenses Ratio :

1.54

As on 31 Mar, 2026

Age :

15 yrs 9 m

Since 09 07 ,2010

Exit Load :

AUM :

38,138.08 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.38

Min. Investment :

SIP 99 & Lumpsum 5000

Scheme Benchmark :

NIFTY LARGEMIDCAP 250 - TRI

Fund Manager :

Neelesh Surana,Ankit Jain

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026

Others 1.93 %

Equity 98.07 %

TOP HOLDINGS

HDFC Bank Ltd.6.53 %

ICICI Bank Ltd.3.83 %

Axis Bank Ltd.3.47 %

State Bank Of India3.11 %

Reliance Industries Ltd.2.47 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	18.01
Pharmaceuticals & Drugs	7.64
IT - Software	5.52
e-Commerce	4.50
Logistics	3.58

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	95.10	92.52	128.88	135.63	135.72
Net Assets(Rs Crores) (as on 31-Mar-2026)	21932.38	23447.27	33618.78	36506.79	38138.08
Scheme Returns(%)(Absolute)	19.89	-3.62	38.69	3.66	0.99
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	110/204	22/27	18/29	26/31	11/33

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 HighEquity151.391.27(0.85%)NAV As on 17 Apr, 2026	09-Jul-2010Inception Date	38,138.08AUM In Cr.	10.30%1Y	17.04%3Y	14.15%5Y	18.79%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity34.270.38(1.12%)NAV As on 17 Apr, 2026	17-Oct-2019Inception Date	13,995.29AUM In Cr.	17.04%1Y	26.13%3Y	21.21%5Y	20.85%Since Inception
Invesco India Large & Mid Cap Fund-Reg(G)Very HighEquity98.791.13(1.16%)NAV As on 17 Apr, 2026	09-Aug-2007Inception Date	8,436.02AUM In Cr.	10.28%1Y	24.24%3Y	18.16%5Y	13.03%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity136.841.19(0.88%)NAV As on 17 Apr, 2026	09-Aug-2005Inception Date	14,108.57AUM In Cr.	10.12%1Y	23.71%3Y	19.42%5Y	13.47%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity182.611.47(0.81%)NAV As on 17 Apr, 2026	20-May-2009Inception Date	5,233.97AUM In Cr.	9.37%1Y	21.72%3Y	18.29%5Y	13.45%Since Inception
ICICI Pru Large & Mid Cap Fund(G)Very HighEquity1024.389.69(0.95%)NAV As on 17 Apr, 2026	09-Jul-1998Inception Date	27,004.55AUM In Cr.	8.41%1Y	21.15%3Y	20.07%5Y	18.12%Since Inception

Bank - Private	18.01
Pharmaceuticals & Drugs	7.64
IT - Software	5.52
e-Commerce	4.50
Logistics	3.58
Telecommunication - Service Provider	3.41
Finance - NBFC	3.22
Bank - Public	3.11
Refineries	3.02
Fintech	2.97