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Mirae Asset Large & Midcap Fund-Reg(G)

very highequitylarge & mid cap
156.64 -0.91(-0.58%) NAV as on 12 Feb 2026
1.17 % 1 M
18.62 % 1 Y
17.91 % 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 :

1.50

As on 31 Dec, 2025
age-icon Age :

15 yrs 7 m

Since 09 07 ,2010
exit_load Exit Load :

1%

aum AUM :

42,274.93 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 :

5.6

Min_Investment Min. Investment :

SIP 99 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Neelesh Surana,Ankit Jain

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026
Others 1.67 %
Equity 98.33 %

TOP HOLDINGS

HDFC Bank Ltd.6.86 %
ICICI Bank Ltd.4.14 %
Axis Bank Ltd.3.98 %
State Bank Of India3.37 %
Tata Consultancy Services Ltd.2.62 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private19.64
Pharmaceuticals & Drugs7.98
IT - Software7.44
e-Commerce4.38
Bank - Public3.37
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 12-Feb-2026)95.1092.52128.88135.63156.64
Net Assets(Rs Crores) (as on 12-Feb-2026) 21932.38 23447.27 33618.78 36506.79 42274.93
Scheme Returns(%)(Absolute)19.89-3.6238.693.6616.56
B'mark Returns(%)(Absolute)NANANANANA
Category Rank110/20422/2718/2926/318/33

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 HighEquity156.64-0.91(-0.58%)NAV As on 12 Feb, 202609-Jul-2010Inception Date42,274.93AUM In Cr.18.62%1Y17.91%3Y14.59%5Y19.28%Since Inception
Invesco India Large & Mid Cap Fund-Reg(G)Very HighEquity101.41-0.30(-0.29%)NAV As on 12 Feb, 202609-Aug-2007Inception Date8,958.63AUM In Cr.19.90%1Y24.92%3Y17.72%5Y13.32%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity33.450.23(0.70%)NAV As on 12 Feb, 202617-Oct-2019Inception Date14,601.65AUM In Cr.16.69%1Y24.79%3Y20.33%5Y21.02%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity138.98-0.44(-0.31%)NAV As on 12 Feb, 202609-Aug-2005Inception Date13,967.60AUM In Cr.16.37%1Y23.44%3Y19.51%5Y13.68%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity187.02-1.43(-0.76%)NAV As on 12 Feb, 202620-May-2009Inception Date5,615.34AUM In Cr.14.83%1Y22.06%3Y19.00%5Y13.76%Since Inception
ICICI Pru Large & Mid Cap Fund(G)Very HighEquity1049.65-5.54(-0.53%)NAV As on 12 Feb, 202609-Jul-1998Inception Date27,444.64AUM In Cr.15.71%1Y21.54%3Y20.75%5Y18.35%Since Inception
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