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Mirae Asset Large & Midcap Fund-Reg(G)

As on May-30-2025 change fund
145.70  up-0.25 (-0.17%)

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 year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)78.5595.1092.52128.88135.63
Net Assets(Rs Crores) (as on 31-Mar-2025) 16190.41 21932.38 23447.27 33618.78 36506.79
Scheme Returns(%)(Absolute)91.1319.89-3.6238.693.66
B'mark Returns(%)(Absolute)NANANANANA
Category Rank54/218110/20422/2718/2926/31
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2
2024-202512.797.08
2023-202412.898.11
2022-2023-8.928.27
2021-202211.6811.24
2020-202122.1712.20
Top 10 holdings
company (%)
HDFC Bank Ltd.5.69 
Axis Bank Ltd.4.81 
State Bank Of India2.87 
ICICI Bank Ltd.2.75 
Larsen & Toubro Ltd.2.47 
Reliance Industries Ltd.2.33 
Infosys Ltd.2.26 
Tata Power Company Ltd.1.86 
Lupin Ltd.1.70 
Tata Communications Ltd.1.63 

Category

Large & Mid Cap

Launch Date

09-Jul-10

Scheme Benchmark

NA

AUM ( in Cr.)

37,798.82

portfolio price to book value

5.79

investing style?

Large Growth

fund manager?

Neelesh Surana,Ankit Jain

inception date (regular plan)

09-Jul-10

expense ratio (regular plan) %

1.54

Top 10 sectors
sectors (%)
Bank - Private16.91
Pharmaceuticals & Drugs8.21
IT - Software7.98
Bank - Public3.78
Telecommunication - Service Provider3.74
Refineries3.64
e-Commerce2.98
Insurance2.66
Engineering - Construction2.47
Construction - Real Estate2.19

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

to go
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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-201037,798.827.9117.0525.2417.2819.70
Motilal Oswal Large & Midcap Fund-Reg(G)Large-Growth 17-Oct-20199,176.3923.3630.8431.62NA23.97
Bandhan Core Equity Fund-Reg(G)Large-Growth 09-Aug-20058,408.3210.8926.1029.6914.9113.82
Invesco India Large & Mid Cap Fund(G)Large-Growth 09-Aug-20076,765.0519.6725.7626.5615.0413.52
UTI Large & Mid Cap Fund-Reg(G)Large-Growth 20-May-20094,349.3213.0123.7029.1413.3413.91
ICICI Pru Large & Mid Cap Fund(G)Large-Growth 09-Jul-199820,352.4713.8423.6530.3715.1718.61
DSP Large & Mid Cap Fund-Reg(G)Large-Growth 16-May-200014,386.9111.4822.8326.5415.2317.82
HDFC Large and Mid Cap Fund-Reg(G)Large-Growth 18-Feb-199424,326.398.4722.7830.0213.8112.90
Nippon India Vision Fund(G)Large-Growth 08-Oct-19955,718.8110.2122.5428.2412.3918.20
HSBC Large & Mid Cap Fund-Reg(G)Large-Growth 28-Mar-20193,905.546.9021.1025.22NA16.62
Kotak Equity Opp Fund(G)Large-Growth 09-Sep-200425,712.245.2521.0725.5714.9218.40
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)Large-Growth 04-Sep-20201,524.307.9820.72NANA22.84
Quant Large & Mid Cap Fund(G)Large-Growth 11-Dec-20063,644.76-4.6520.4825.9516.4314.12
Edelweiss Large & Mid Cap Fund-Reg(G)Large-Growth 14-Jun-20073,731.5311.4619.9225.4914.0412.61
SBI Large & Midcap Fund-Reg(G)Large-Growth 28-Feb-199330,133.3110.4819.8626.9814.3714.90
Bank of India Large & Mid Cap Equity Fund-Reg(G)Large-Growth 21-Oct-2008376.405.2319.8223.8612.0513.85
Axis Large & Mid Cap Fund-Reg(G)Large-Growth 22-Oct-201813,755.249.4419.2824.84NA19.11
Canara Rob Emerg Equities Fund-Reg(G)Large-Growth 11-Mar-200524,040.5812.7418.6925.1315.6417.29
LIC MF Large & Midcap Fund-Reg(G)Large-Growth 25-Feb-20152,894.2811.0918.6424.5914.3013.99
Tata Large & Mid Cap Fund-Reg(G)Large-Growth 25-Feb-19938,294.117.3718.6023.7013.1413.00
Mahindra Manulife Large & Mid Cap Fund-Reg(G)Large-Growth 30-Dec-20192,505.993.3918.0725.77NA19.69
Sundaram Large and Mid Cap Fund(G)Large-Growth 27-Feb-20076,549.517.0717.7823.9713.8412.26
Union Large & Midcap Fund-Reg(G)Large-Growth 06-Dec-2019823.927.3417.2223.79NA18.05
Franklin India Equity Advantage Fund(G)Large-Growth 02-Mar-20053,375.0014.1916.9625.8911.3715.50
Aditya Birla SL Equity Advantage Fund(G)Large-Growth 24-Feb-19955,491.477.2315.4021.6311.4116.91
Navi Large & Midcap Fund-Reg(G)Large-Growth 07-Dec-2015303.1511.1114.8623.03NA14.08
PGIM India Large and Mid Cap Fund(G)Large-Growth 12-Feb-2024649.4313.45NANANA16.22
WOC Large & Mid Cap Fund-Reg(G)Large-Growth 22-Dec-20231,594.2713.34NANANA18.14
Bajaj Finserv Large and Mid Cap Fund-Reg(G)Large-Growth 27-Feb-20241,870.4510.59NANANA15.32
ITI Large & Mid Cap Fund-Reg(G)Large-Growth 11-Sep-2024804.18NANANANA-3.32
Helios Large & Mid Cap Fund-Reg(G)Large-Growth 30-Oct-2024293.24NANANANA1.80
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