Reliabull Wealth Managers Pvt. Ltd.

Mirae Asset Large & Midcap Fund-Reg(G)

As on Apr-25-2025 change fund

138.51

-2.43 (-1.72%)

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 year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	78.55	95.10	92.52	128.88	135.63
Net Assets(Rs Crores) (as on 31-Mar-2025)	16190.41	21932.38	23447.27	33618.78	36506.79
Scheme Returns(%)(Absolute)	91.13	19.89	-3.62	38.69	3.66
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	54/218	110/204	22/27	18/29	26/31

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2024-2025	12.79	7.08	-7.08	-6.23
2023-2024	12.89	8.11	10.84	2.97
2022-2023	-8.92	8.27	3.20	-4.39
2021-2022	11.68	11.24	0.62	-3.15
2020-2021	22.17	12.20	21.83	11.30

Top 10 holdings

company	(%)
HDFC Bank Ltd.	5.59
Axis Bank Ltd.	4.63
State Bank Of India	2.91
ICICI Bank Ltd.	2.69
Larsen & Toubro Ltd.	2.68
Infosys Ltd.	1.94
Tata Power Company Ltd.	1.88
Reliance Industries Ltd.	1.85
One97 Communications Ltd.	1.53
Bharti Airtel Ltd.	1.48

Top 10 sectors

sectors	(%)
Bank - Private	16.27
Pharmaceuticals & Drugs	7.71
IT - Software	6.74
Bank - Public	4.19
Telecommunication - Service Provider	3.98
e-Commerce	3.20
Refineries	3.14
Engineering - Construction	2.68
Insurance	2.58
Fintech	2.31

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-2010	36,506.79	4.01	13.92	24.68	17.04	19.43
Motilal Oswal Large & Midcap Fund-Reg(G)	Mid-Growth	17-Oct-2019	8,712.99	9.39	23.81	29.26	NA	21.70
Bandhan Core Equity Fund-Reg(G)	Mid-Growth	09-Aug-2005	7,966.79	8.74	23.02	29.34	14.68	13.64
Invesco India Large & Mid Cap Fund(G)	Mid-Growth	09-Aug-2007	6,432.24	14.79	21.53	25.76	14.67	13.20
UTI Large & Mid Cap Fund-Reg(G)	Mid-Growth	20-May-2009	4,100.83	11.03	21.21	29.59	13.30	13.75
ICICI Pru Large & Mid Cap Fund(G)	Mid-Growth	09-Jul-1998	19,352.94	10.52	21.12	30.51	14.86	18.50
DSP Equity Opportunities Fund-Reg(G)	Mid-Growth	16-May-2000	13,784.25	12.16	20.45	26.53	15.22	17.76
Nippon India Vision Fund(G)	Mid-Growth	08-Oct-1995	5,467.48	10.39	20.05	27.89	12.19	18.13
HDFC Large and Mid Cap Fund-Reg(G)	Mid-Growth	18-Feb-1994	23,379.95	6.03	19.79	29.47	13.66	12.79
Kotak Equity Opp Fund(G)	Mid-Growth	09-Sep-2004	24,912.67	4.60	17.75	25.40	14.81	18.20
Quant Large & Mid Cap Fund(G)	Mid-Growth	11-Dec-2006	3,518.89	-5.43	17.40	26.53	16.08	13.99
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)	Mid-Growth	04-Sep-2020	1,452.80	5.76	17.40	NA	NA	22.38
Edelweiss Large & Mid Cap Fund-Reg(G)	Mid-Growth	14-Jun-2007	3,607.60	8.37	16.61	25.00	13.82	12.37
Tata Large & Mid Cap Fund-Reg(G)	Mid-Growth	25-Feb-1993	8,057.61	5.21	16.49	23.58	13.13	12.93
HSBC Large & Mid Cap Fund-Reg(G)	Mid-Growth	28-Mar-2019	3,769.36	3.50	16.48	24.18	NA	15.58
SBI Large & Midcap Fund-Reg(G)	Mid-Growth	28-Feb-1993	29,416.39	8.77	16.36	26.93	14.40	14.82
Bank of India Large & Mid Cap Equity Fund-Reg(G)	Mid-Growth	21-Oct-2008	362.39	1.05	15.83	22.76	11.55	13.59
Canara Rob Emerg Equities Fund-Reg(G)	Mid-Growth	11-Mar-2005	23,163.33	10.96	15.51	24.85	15.47	17.12
LIC MF Large & Midcap Fund-Reg(G)	Mid-Growth	25-Feb-2015	2,859.42	10.15	15.03	23.56	14.07	13.47
Sundaram Large and Mid Cap Fund(G)	Mid-Growth	27-Feb-2007	6,380.97	6.80	14.57	23.93	13.69	12.13
Franklin India Equity Advantage Fund(G)	Mid-Growth	02-Mar-2005	3,273.15	10.28	14.57	25.72	11.22	15.32
Axis Growth Opp Fund-Reg(G)	Mid-Growth	22-Oct-2018	13,321.48	6.72	14.51	24.73	NA	18.49
Mahindra Manulife Large & Mid Cap Fund-Reg(G)	Mid-Growth	30-Dec-2019	2,415.40	-1.32	14.35	25.58	NA	19.00
Union Large & Midcap Fund-Reg(G)	Mid-Growth	06-Dec-2019	807.41	4.08	13.63	23.51	NA	17.16
Navi Large & Midcap Fund-Reg(G)	Mid-Growth	07-Dec-2015	294.92	8.25	11.67	22.96	NA	13.67
Aditya Birla SL Equity Advantage Fund(G)	Mid-Growth	24-Feb-1995	5,410.35	3.50	10.28	21.13	11.56	16.75
WOC Large & Mid Cap Fund-Reg(G)	Mid-Growth	22-Dec-2023	1,520.01	9.46	NA	NA	NA	14.85
PGIM India Large and Mid Cap Fund(G)	Mid-Growth	12-Feb-2024	614.74	9.19	NA	NA	NA	13.49
Bajaj Finserv Large and Mid Cap Fund-Reg(G)	Mid-Growth	27-Feb-2024	1,763.85	8.53	NA	NA	NA	11.85
ITI Large & Mid Cap Fund-Reg(G)	Mid-Growth	11-Sep-2024	780.75	NA	NA	NA	NA	-10.23
Helios Large & Mid Cap Fund-Reg(G)	Mid-Growth	30-Oct-2024	271.11	NA	NA	NA	NA	-4.30

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