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Fund Overview

Mirae Asset Large & Midcap Fund - Regular (G)

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

Nav (₹)

137.62

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 (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Mirae Asset Large & Midcap Fund - Regular (G) -0.13 -5.70 4.98 15.50 24.54 17.11 19.28
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty LargeMidcap 250 TRI)

1Lakh investment Grown to 1.05 Lakh

10,000 investment Grown to 1.20 Lakh

1Lakh investment Grown to 1.11 Lakh

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Key Parameters
AUM(₹ Cr.) 37,799
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 30 04 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 11166841 2,149.62
Axis Bank Equity 15341720 1,817.99
St Bk of India Equity 13760297 1,085.21
ICICI Bank Equity 7274514 1,038.07
Larsen & Toubro Equity 2799929 935.46
Reliance Industr Equity 6269508 880.87
Infosys Equity 5691754 853.82
Tata Power Co. Equity 18268310 702.23
Lupin Equity 3059328 641.11
Tata Comm Equity 3862521 614.68
TCS Equity 1679474 580.04
FSN E-Commerce Equity 29691236 577.11
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 36,506.79 4.98 15.50 24.54 19.28 12-Jul-2010 0.5609 4.24
Motilal Oswal Large Cap Fund 1,919.37 24.78 NA NA 23.15 06-Feb-2024 1.2678 4.05
Motilal Oswal Midcap Fund 26,028.34 18.09 29.52 37.63 22.26 24-Feb-2014 1.0433 5.41
Motilal Oswal Flexi Cap Fund 12,266.94 17.90 23.62 22.93 17.18 28-Apr-2014 0.8919 4.68
Edelweiss Mid Cap Fund 8,633.85 17.25 25.30 32.85 13.47 27-Dec-2007 0.9631 4.90
Invesco India Midcap Fund 5,779.32 17.03 25.28 29.86 16.38 19-Apr-2007 0.9553 4.89
HDFC Defence Fund 4,975.51 16.86 NA NA 46.95 02-Jun-2023 1.2293 9.06
Sundaram Services Fund 3,745.64 16.78 19.12 27.31 19.42 21-Sep-2018 0.7985 3.95
Bandhan Innovation Fund 1,387.32 16.50 NA NA 13.28 30-Apr-2024 0.4991 6.38
SBI Multicap Fund 19,192.41 16.04 18.27 NA 16.46 08-Mar-2022 0.7716 3.94
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