Reliabull Wealth Managers Pvt. Ltd.

Mirae Asset Large & Midcap Fund-Reg(G)

As on Apr-19-2024 change fund

130.67

0.02 (0.01%)

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	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	42.26	78.55	95.10	92.52	128.88
Net Assets(Rs Crores) (as on 31-Mar-2024)	7412.12	16190.41	21932.38	23447.27	33618.78
Scheme Returns(%)(Absolute)	-20.97	91.13	19.89	-3.62	38.69
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	73/234	54/218	110/204	22/27	18/29

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

financial year	Q1	Q2	Q3	Q4
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
2019-2020	1.53	-1.48	8.05	-26.71

Top 10 holdings

company	(%)
HDFC Bank Ltd.	5.59
State Bank Of India	3.59
ICICI Bank Ltd.	3.12
Larsen & Toubro Ltd.	3.09
Reliance Industries Ltd.	2.98
Axis Bank Ltd.	2.70
Kotak Mahindra Bank Ltd.	2.48
NTPC Ltd.	2.27
Delhivery Ltd.	1.88
Gujarat State Petronet Ltd.	1.85

Top 10 sectors

sectors	(%)
Bank - Private	15.67
Pharmaceuticals & Drugs	7.19
IT - Software	6.48
Bank - Public	4.91
Refineries	3.48
Power Generation/Distribution	3.16
Engineering - Construction	3.09
Telecommunication - Service Provider	2.96
Gas Transmission/Marketing	2.69
Chemicals	2.66

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	33,618.78	38.28	18.68	19.47	22.27	20.49
Quant Large & Mid Cap Fund(G)	Large-Growth	11-Dec-2006	2,110.44	62.05	29.56	25.40	22.53	15.08
ICICI Pru Large & Mid Cap Fund(G)	Large-Growth	09-Jul-1998	12,307.23	44.93	26.73	20.65	16.31	18.72
HDFC Large and Mid Cap Fund-Reg(G)	Large-Growth	18-Feb-1994	17,313.86	47.45	26.17	20.40	14.82	12.93
Motilal Oswal Large & Midcap Fund-Reg(G)	Large-Growth	17-Oct-2019	3,663.46	52.81	25.78	NA	NA	23.71
Bandhan Core Equity Fund-Reg(G)	Large-Growth	09-Aug-2005	4,022.92	54.10	25.39	19.74	16.52	13.74
Mahindra Manulife Large & Mid Cap Fund-Reg(G)	Large-Growth	30-Dec-2019	1,985.12	49.86	23.55	NA	NA	23.41
UTI Large & Mid Cap Fund-Reg(G)	Large-Growth	20-May-2009	2,758.79	45.71	23.27	18.61	15.25	13.75
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)	Large-Growth	04-Sep-2020	1,108.10	43.75	22.58	NA	NA	26.66
Nippon India Vision Fund(G)	Large-Growth	08-Oct-1995	4,335.22	45.56	22.52	17.56	15.18	18.32
SBI Large & Midcap Fund-Reg(G)	Large-Growth	28-Feb-1993	21,270.03	32.13	21.97	18.34	17.41	14.94
Kotak Equity Opp Fund(G)	Large-Growth	09-Sep-2004	19,861.46	41.34	21.49	19.37	18.03	18.79
Bank of India Large & Mid Cap Equity Fund-Reg(G)	Large-Growth	21-Oct-2008	292.85	41.10	21.21	18.44	14.16	14.25
Invesco India Large & Mid Cap Fund(G)	Large-Growth	09-Aug-2007	4,995.76	47.34	20.93	17.05	16.62	12.90
HSBC Large & Mid Cap Fund-Reg(G)	Large-Growth	28-Mar-2019	2,768.75	45.27	20.75	17.69	NA	17.49
DSP Equity Opportunities Fund-Reg(G)	Large-Growth	16-May-2000	10,812.48	42.58	20.34	18.21	17.47	17.88
Edelweiss Large & Mid Cap Fund-Reg(G)	Large-Growth	14-Jun-2007	2,848.59	39.61	19.80	18.55	16.35	12.52
Axis Growth Opp Fund-Reg(G)	Large-Growth	22-Oct-2018	11,738.74	42.45	19.69	20.70	NA	20.42
Tata Large & Mid Cap Fund-Reg(G)	Large-Growth	25-Feb-1993	6,821.91	32.90	19.46	18.23	16.23	13.14
Union Large & Midcap Fund-Reg(G)	Large-Growth	06-Dec-2019	705.70	35.48	19.21	NA	NA	19.86
Sundaram Large and Mid Cap Fund(G)	Large-Growth	27-Feb-2007	6,194.70	35.82	19.12	16.01	16.58	12.29
Canara Rob Emerg Equities Fund-Auto Repurchase(G)	Large-Growth	11-Mar-2005	20,816.29	33.53	18.16	17.43	20.74	17.30
LIC MF Large & Midcap Fund-Reg(G)	Large-Growth	25-Feb-2015	2,551.04	37.94	17.95	16.50	NA	13.49
Franklin India Equity Advantage Fund(G)	Large-Growth	02-Mar-2005	3,138.44	32.95	17.50	14.35	14.28	15.49
Navi Large & Midcap Fund-Reg(G)	Large-Growth	07-Dec-2015	268.79	23.18	16.19	14.14	NA	14.04
Aditya Birla SL Equity Advantage Fund(G)	Large-Growth	24-Feb-1995	5,525.56	34.17	13.25	14.21	15.17	17.14
Bajaj Finserv Large and Mid Cap Fund-Reg(G)	Large-Growth	27-Feb-2024	784.96	NA	NA	NA	NA	2.37
PGIM India Large and Mid Cap Fund(G)	Large-Growth	12-Feb-2024	326.37	NA	NA	NA	NA	4.60
WOC Large & Mid Cap Fund-Reg(G)	Large-Growth	22-Dec-2023	1,058.06	NA	NA	NA	NA	7.86

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