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Mirae Asset Large & Midcap Fund-Reg(G)

very highequitylarge & mid cap
157.04 0.98(0.63%) NAV as on 09 Nov 2026
6.82 % 1 M
1.23 % 1 Y
12 % 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/entities at the time of investment. There is no assurance that the investment objective of the Scheme will be achieved.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.76

As on 31 Oct, 2026
age-icon Age :

16 yrs 4 m

Since 09 07 ,2010
exit_load Exit Load :

1%

aum AUM :

42,834.08 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 :

6.46

Min_Investment Min. Investment :

SIP 99 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NIFTY LARGEMIDCAP 250 - TRI

Fund_manager Fund Manager :

Neelesh Surana,Ankit Jain

LATEST ASSET & PORTFOLIO ALLOCATION

as on Sep 30 ,2026
Others 1.38 %
Equity 98.62 %

TOP HOLDINGS

HDFC Bank Ltd.6.40 %
Laurus Labs Ltd.4.10 %
ICICI Bank Ltd.3.93 %
Axis Bank Ltd.3.46 %
State Bank Of India2.98 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private16.45
Pharmaceuticals & Drugs9.89
Telecommunication - Service Provider4.49
IT - Software3.84
Refineries3.38
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)95.1092.52128.88135.63135.72
Net Assets(Rs Crores) (as on 31-Mar-2026) 21932.38 23447.27 33618.78 36506.79 38138.08
Scheme Returns(%)(Absolute)19.89-3.6238.693.660.99
B'mark Returns(%)(Absolute)NANANANANA
Category Rank110/20422/2718/2926/3111/33

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 HighEquity157.040.98(0.63%)NAV As on 09 Nov, 202609-Jul-2010Inception Date42,834.08AUM In Cr.1.23%1Y12.00%3Y8.94%5Y18.35%Since Inception
Invesco India Large & Mid Cap Fund-Reg(G)Very HighEquity112.960.42(0.37%)NAV As on 09 Nov, 202609-Aug-2007Inception Date12,438.50AUM In Cr.9.97%1Y21.41%3Y15.72%5Y13.41%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity36.840.25(0.67%)NAV As on 09 Nov, 202617-Oct-2019Inception Date19,832.31AUM In Cr.7.27%1Y19.70%3Y16.26%5Y20.26%Since Inception
HSBC Large & Mid Cap Fund-Reg(G)Very HighEquity30.130.28(0.94%)NAV As on 09 Nov, 202628-Mar-2019Inception Date5,840.63AUM In Cr.10.87%1Y17.07%3Y12.59%5Y15.56%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity141.330.58(0.41%)NAV As on 09 Nov, 202609-Aug-2005Inception Date20,916.46AUM In Cr.1.86%1Y16.43%3Y14.29%5Y13.26%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity186.020.96(0.52%)NAV As on 09 Nov, 202620-May-2009Inception Date6,174.89AUM In Cr.1.89%1Y14.55%3Y12.13%5Y13.10%Since Inception