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Mirae Asset Large & Midcap Fund-Reg(G)

very highequitylarge & mid cap
150.69 -2.18(-1.43%) NAV as on 29 May 2026
-0.24 % 1 M
3.25 % 1 Y
14.98 % 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.28

As on 30 Apr, 2026
age-icon Age :

15 yrs 10 m

Since 09 07 ,2010
exit_load Exit Load :

1%

aum AUM :

42,337.71 Crs

lock_in Lock-in :

1% on or before 1Y(365D), Nil after 1Y(365D)

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

6.03

Min_Investment Min. Investment :

SIP 99 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NIFTY LARGEMIDCAP 250 - TRI

Fund_manager Fund Manager :

Neelesh Surana,Ankit Jain

LATEST ASSET & PORTFOLIO ALLOCATION

as on Apr 30 ,2026
Others 0.81 %
Equity 99.19 %

TOP HOLDINGS

HDFC Bank Ltd.6.53 %
ICICI Bank Ltd.3.67 %
Axis Bank Ltd.3.04 %
State Bank Of India2.96 %
Reliance Industries Ltd.2.83 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private17.46
Pharmaceuticals & Drugs7.04
IT - Software4.42
Logistics3.77
e-Commerce3.70
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)95.1092.52128.88135.63135.72
Net Assets(Rs Crores) (as on 31-Mar-2026) 21932.38 23447.27 33618.78 36506.79 38138.08
Scheme Returns(%)(Absolute)19.89-3.6238.693.660.99
B'mark Returns(%)(Absolute)NANANANANA
Category Rank110/20422/2718/2926/3111/33

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Mirae Asset Large & Midcap Fund-Reg(G)Very HighEquity150.69-2.18(-1.43%)NAV As on 29 May, 202609-Jul-2010Inception Date42,337.71AUM In Cr.3.25%1Y14.98%3Y12.31%5Y18.60%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity34.84-0.38(-1.07%)NAV As on 29 May, 202617-Oct-2019Inception Date16,776.57AUM In Cr.4.69%1Y23.84%3Y20.19%5Y20.75%Since Inception
Invesco India Large & Mid Cap Fund-Reg(G)Very HighEquity100.38-1.08(-1.06%)NAV As on 29 May, 202609-Aug-2007Inception Date9,761.15AUM In Cr.5.51%1Y22.34%3Y17.05%5Y13.04%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity137.86-2.06(-1.47%)NAV As on 29 May, 202609-Aug-2005Inception Date16,671.94AUM In Cr.5.71%1Y21.80%3Y17.68%5Y13.43%Since Inception
HSBC Large & Mid Cap Fund-Reg(G)Very HighEquity28.82-0.12(-0.41%)NAV As on 29 May, 202628-Mar-2019Inception Date4,877.42AUM In Cr.11.60%1Y19.92%3Y15.94%5Y15.90%Since Inception
Quant Large & Mid Cap Fund(G)Very HighEquity123.28-1.55(-1.24%)NAV As on 29 May, 202611-Dec-2006Inception Date3,249.46AUM In Cr.6.73%1Y19.08%3Y16.35%5Y13.77%Since Inception