Mutual Fund Research

Mirae Asset Large & Midcap Fund-Reg(G)

As on Jun-14-2024 change fund
143.22  up1.15 (0.81%)

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)42.2678.5595.1092.52128.88
Net Assets(Rs Crores) (as on 31-Mar-2024) 7412.12 16190.41 21932.38 23447.27 33618.78
Scheme Returns(%)(Absolute)-20.9791.1319.89-3.6238.69
B'mark Returns(%)(Absolute)NANANANANA
Category Rank73/23454/218110/20422/2718/29
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202412.898.1110.842.97
2022-2023-8.928.273.20-4.39
2021-202211.6811.240.62-3.15
2020-202122.1712.2021.8311.30
2019-20201.53-1.488.05-26.71
Top 10 holdings
company (%)
HDFC Bank Ltd.5.74 
Axis Bank Ltd.3.17 
Larsen & Toubro Ltd.3.12 
Kotak Mahindra Bank Ltd.3.12 
Reliance Industries Ltd.3.08 
ICICI Bank Ltd.2.97 
State Bank Of India2.46 
Bharat Forge Ltd.2.33 
NTPC Ltd.2.12 
Prestige Estates Projects Ltd.2.09 

Category

Large & Mid Cap

Launch Date

09-Jul-10

Scheme Benchmark

BSE SENSEX - TRI

AUM ( in Cr.)

35,272.60

portfolio price to book value

6.91

investing style?

Large Growth

fund manager?

Neelesh Surana,Ankit Jain

inception date (regular plan)

09-Jul-10

expense ratio (regular plan) %

1.55

Top 10 sectors
sectors (%)
Bank - Private16.00
Pharmaceuticals & Drugs7.54
IT - Software6.47
Refineries4.02
Bank - Public3.99
Telecommunication - Service Provider3.50
Engineering - Construction3.12
Hospital & Healthcare Services2.43
Forgings2.33
Cement & Construction Materials2.28

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

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performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Mirae Asset Large & Midcap Fund-Reg(G)Large-Growth 09-Jul-201035,272.6041.0818.1721.6521.1821.04
Quant Large & Mid Cap Fund(G)Large-Growth 11-Dec-20062,954.5868.1028.4928.5321.8415.60
Motilal Oswal Large & Midcap Fund-Reg(G)Large-Growth 17-Oct-20194,293.0053.9726.03NANA25.82
ICICI Pru Large & Mid Cap Fund(G)Large-Growth 09-Jul-199813,420.3547.6125.8722.7915.6619.01
HDFC Large and Mid Cap Fund-Reg(G)Large-Growth 18-Feb-199419,454.3349.5825.3823.4315.0413.26
Bandhan Core Equity Fund-Reg(G)Large-Growth 09-Aug-20054,680.5956.9824.9522.2916.4514.22
Kotak Equity Opp Fund(G)Large-Growth 09-Sep-200422,329.1248.0823.6122.4017.9219.40
HSBC Large & Mid Cap Fund-Reg(G)(Adjusted)Large-Growth 28-Mar-20193,118.5851.7123.4120.88NA19.76
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)Large-Growth 04-Sep-20201,211.1346.5423.40NANA28.75
Nippon India Vision Fund(G)Large-Growth 08-Oct-19954,668.1649.8923.2720.4914.3518.68
UTI Large & Mid Cap Fund-Reg(G)Large-Growth 20-May-20093,085.8650.2822.7321.7615.2414.41
Invesco India Large & Mid Cap Fund(G)Large-Growth 09-Aug-20075,280.2654.3222.7120.5916.8313.70
Mahindra Manulife Large & Mid Cap Fund-Reg(G)Large-Growth 30-Dec-20192,212.1346.1722.32NANA24.77
DSP Equity Opportunities Fund-Reg(G)Large-Growth 16-May-200011,991.2650.9420.7621.3917.2618.37
SBI Large & Midcap Fund-Reg(G)Large-Growth 28-Feb-199323,443.3935.4520.7120.9716.9315.22
Bank of India Large & Mid Cap Equity Fund-Reg(G)Large-Growth 21-Oct-2008319.0046.4920.5820.9813.8914.86
LIC MF Large & Midcap Fund-Reg(G)Large-Growth 25-Feb-20152,737.0048.0120.4919.87NA15.08
Edelweiss Large & Mid Cap Fund-Reg(G)Large-Growth 14-Jun-20073,046.5441.4920.2720.8215.8413.11
Sundaram Large and Mid Cap Fund(G)Large-Growth 27-Feb-20076,451.5539.5920.2318.5616.0112.90
Union Large & Midcap Fund-Reg(G)Large-Growth 06-Dec-2019750.3938.5519.67NANA22.10
Canara Rob Emerg Equities Fund-Auto Repurchase(G)Large-Growth 11-Mar-200521,796.8341.4219.2820.7219.4217.99
Axis Growth Opp Fund-Reg(G)Large-Growth 22-Oct-201812,424.4937.0819.2522.75NA21.83
Tata Large & Mid Cap Fund-Reg(G)Large-Growth 25-Feb-19937,285.9433.0619.2419.6915.7613.38
Navi Large & Midcap Fund-Reg(G)Large-Growth 07-Dec-2015283.8728.3517.4716.96NA15.49
Franklin India Equity Advantage Fund(G)Large-Growth 02-Mar-20053,203.2037.1416.3416.9513.7215.96
Aditya Birla SL Equity Advantage Fund(G)Large-Growth 24-Feb-19955,761.9736.6113.7016.4114.3917.47
WOC Large & Mid Cap Fund-Reg(G)Large-Growth 22-Dec-20231,172.31NANANANA19.33
PGIM India Large and Mid Cap Fund(G)Large-Growth 12-Feb-2024398.28NANANANA14.10
Bajaj Finserv Large and Mid Cap Fund-Reg(G)Large-Growth 27-Feb-2024981.70NANANANA15.24
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