Mutual Fund

Fund Card

Mirae Asset Large & Midcap Fund-Reg(G)

very highequitylarge & mid cap

137.92 2.09(1.54%) NAV as on 04 Feb 2025

-5.49 % 1 M

7.96 % 1 Y

11.91 % 3 Y

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

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

Expenses Ratio :

1.54

As on 31 Dec, 2024

Age :

14 yrs 6 m

Since 09 07 ,2010

Exit Load :

AUM :

38,335.26 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.1

Min. Investment :

SIP 99 & Lumpsum 5000

Scheme Benchmark :

BSE SENSEX - TRI

Fund Manager :

Neelesh Surana,Ankit Jain

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2024

Others 0.81 %

Equity 99.19 %

TOP HOLDINGS

HDFC Bank Ltd.5.12 %

Axis Bank Ltd.3.90 %

State Bank Of India3.25 %

Larsen & Toubro Ltd.2.45 %

ICICI Bank Ltd.2.24 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	13.92
IT - Software	7.98
Pharmaceuticals & Drugs	7.46
Bank - Public	4.46
Telecommunication - Service Provider	4.18

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 04-Feb-2025)	78.55	95.10	92.52	128.88	137.92
Net Assets(Rs Crores) (as on 04-Feb-2025)	16190.41	21932.38	23447.27	33618.78	38335.26
Scheme Returns(%)(Absolute)	91.13	19.89	-3.62	38.69	5.41
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	54/218	110/204	22/27	18/29	25/31

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 HighEquity137.922.09(1.54%)NAV As on 04 Feb, 2025	09-Jul-2010Inception Date	38,335.26AUM In Cr.	7.96%1Y	11.91%3Y	18.94%5Y	19.71%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity30.450.28(0.94%)NAV As on 04 Feb, 2025	17-Oct-2019Inception Date	9,001.07AUM In Cr.	24.43%1Y	21.14%3Y	22.25%5Y	23.34%Since Inception
Bandhan Core Equity Fund-Reg(G)Very HighEquity123.761.40(1.14%)NAV As on 04 Feb, 2025	09-Aug-2005Inception Date	7,641.04AUM In Cr.	15.69%1Y	20.57%3Y	21.51%5Y	13.77%Since Inception
ICICI Pru Large & Mid Cap Fund(G)Very HighEquity942.659.61(1.03%)NAV As on 04 Feb, 2025	09-Jul-1998Inception Date	17,679.54AUM In Cr.	17.95%1Y	20.21%3Y	23.26%5Y	18.64%Since Inception
Invesco India Large & Mid Cap Fund(G)Very HighEquity89.940.33(0.37%)NAV As on 04 Feb, 2025	09-Aug-2007Inception Date	6,711.76AUM In Cr.	23.14%1Y	19.45%3Y	19.52%5Y	13.37%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity168.202.04(1.23%)NAV As on 04 Feb, 2025	20-May-2009Inception Date	4,046.69AUM In Cr.	18.92%1Y	19.15%3Y	22.16%5Y	13.94%Since Inception