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Mirae Asset Large & Midcap Fund-Reg(G)

very highequitylarge & mid cap
155.21 1.12(0.73%) NAV as on 22 Jun 2026
2.4 % 1 M
4.8 % 1 Y
14.8 % 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 :

1.54

As on 31 Mar, 2026
age-icon Age :

15 yrs 11 m

Since 09 07 ,2010
exit_load Exit Load :

1%

aum AUM :

42,792.20 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 :

6.44

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 May 31 ,2026
Others 0.61 %
Equity 99.39 %

TOP HOLDINGS

HDFC Bank Ltd.6.34 %
ICICI Bank Ltd.3.61 %
State Bank Of India3.00 %
Laurus Labs Ltd.2.97 %
Axis Bank Ltd.2.94 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private17.07
Pharmaceuticals & Drugs8.37
Telecommunication - Service Provider4.22
e-Commerce4.00
IT - Software3.85
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 HighEquity155.211.12(0.73%)NAV As on 22 Jun, 202609-Jul-2010Inception Date42,792.20AUM In Cr.4.80%1Y14.80%3Y12.43%5Y18.74%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity36.18-0.05(-0.13%)NAV As on 22 Jun, 202617-Oct-2019Inception Date17,420.43AUM In Cr.9.00%1Y23.86%3Y19.98%5Y21.21%Since Inception
Invesco India Large & Mid Cap Fund-Reg(G)Very HighEquity107.010.00(0.00%)NAV As on 22 Jun, 202609-Aug-2007Inception Date10,152.74AUM In Cr.8.53%1Y23.63%3Y17.87%5Y13.38%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity139.640.62(0.44%)NAV As on 22 Jun, 202609-Aug-2005Inception Date17,460.93AUM In Cr.6.51%1Y20.97%3Y17.39%5Y13.46%Since Inception
HSBC Large & Mid Cap Fund-Reg(G)Very HighEquity29.660.08(0.28%)NAV As on 22 Jun, 202628-Mar-2019Inception Date5,110.15AUM In Cr.12.93%1Y19.91%3Y16.01%5Y16.20%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity184.021.13(0.62%)NAV As on 22 Jun, 202620-May-2009Inception Date5,964.02AUM In Cr.3.35%1Y18.37%3Y15.67%5Y13.35%Since Inception