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Fund Overview

Mirae Asset Large & Midcap Fund - Regular (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

145.74

Inception Date

12-07-2010

Category

Equity - Diversified
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) YTD (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Mirae Asset Large & Midcap Fund - Regular (G) -4.92 -1.94 -6.61 14.35 16.37 12.91 17.70 18.69
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty LargeMidcap 250 TRI)

1Lakh investment Grown to 1.14 Lakh

10,000 investment Grown to 1.17 Lakh

1Lakh investment Grown to 1.12 Lakh

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Key Parameters
AUM(₹ Cr.) 42,943
Type OPEN ENDED
Entry Load
Minimum investment(₹) 5000
Expense Ratio (%) 1.92
Benchmark Nifty LargeMidcap 250 TRI
Fund Manager Neelesh Surana
Exit
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 28 02 26 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 32647850 2,898.31
Axis Bank Equity 12277395 1,699.07
ICICI Bank Equity 12119750 1,671.19
SBI Equity 13215164 1,588.07
IndusInd Bank Equity 11279609 1,079.18
Bharat Forge Equity 5380000 1,028.23
Lupin Equity 4388151 1,010.11
TCS Equity 3705373 977.26
Infosys Equity 7455669 969.31
Larsen & Toubro Equity 2191623 937.64
Laurus Labs Equity 8638871 929.37
Delhivery Equity 20048920 868.92
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Mirae Asset Large & Midcap Fund 42,274.93 14.35 16.37 12.91 18.69 12-Jul-2010 0.8724 3.85
HDFC Defence Fund 7,793.88 44.10 NA NA 39.22 02-Jun-2023 1.0621 8.83
Quant BFSI Fund 760.66 29.56 NA NA 24.82 20-Jun-2023 1.2553 4.87
SBI PSU Fund 5,979.80 27.92 31.71 26.34 8.39 07-Jul-2010 1.0076 6.24
ICICI Pru MidCap Fund 6,969.01 26.37 24.62 18.93 17.43 28-Oct-2004 1.0344 4.66
Invesco India PSU Equity Fund 1,491.71 26.36 29.73 24.40 12.32 27-Nov-2009 1.0089 6.38
Aditya Birla SL PSU Equity Fund 5,713.52 26.04 28.48 25.16 22.89 30-Dec-2019 0.9303 6.18
HSBC Midcap Fund 12,175.46 23.81 23.63 17.35 18.48 09-Aug-2004 1.0633 4.85
Invesco India Business Cycle Fund 892.60 22.55 NA NA 18.40 27-Feb-2025 1.8204 3.37
Kotak MNC Fund 1,966.53 22.26 NA NA 5.34 28-Oct-2024 0.0974 4.08
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