Mirae Asset Large & Midcap Fund - Growth - Regular Plan

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  • (-0.96%)Nav, as on 10-03-2025

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option -5.47 -13.78 -0.48 14.20 18.90 19.12
BSE SENSEX - TRI -4.07 -8.94 1.21 11.54 17.17 13.26
NIFTY LargeMidcap 250 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option Jul 09, 2010 Unrated -0.48 14.20 18.90 1.55 36,514.01
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth Feb 28, 1993 6.68 18.07 19.93 1.61 28,677.29
Kotak Equity Opportunities Fund - Growth Sep 09, 2004 3.70 18.87 19.35 1.61 24,533.81
Canara Robeco Emerging Equities - Regular Plan - GROWTH Mar 11, 2005 Unrated 7.59 15.87 18.31 1.62 23,338.91
HDFC Large and Mid Cap Fund - Regular Growth Plan Feb 18, 1994 1.89 20.98 23.41 1.67 23,139.67
ICICI Prudential Large & Mid Cap Fund - Growth Jul 09, 1998 8.12 22.77 23.94 1.70 18,624.12

Fund Holdings as on 28-February-2025

  • HDFC Bank Limited

  • Axis Bank Limited

  • State Bank of India

  • Larsen & Toubro Limited

  • ICICI Bank Limited

  • Infosys Limited

  • Reliance Industries Limited

  • Tata Power Company Limited

  • Gland Pharma Limited

  • One 97 Communications Limited

  • SRF Limited

  • Bharti Airtel Limited

  • Aurobindo Pharma Limited

  • Tata Consultancy Services Limited

  • Lupin Limited

  • The Federal Bank Limited

  • Hindustan Petroleum Corporation Limited

  • Go Digit General Insurance Limited

  • HDFC Asset Management Company Limited

  • Delhivery Limited

  • Prestige Estates Projects Limited

  • Tata Steel Limited

  • Indian Bank

  • FSN E-Commerce Ventures Limited

  • Glenmark Pharmaceuticals Limited

  • Tata Communications Limited

  • Apollo Hospitals Enterprise Limited

  • Wipro Limited

  • LIC Housing Finance Limited

  • Vedanta Limited

  • Gujarat State Petronet Limited

  • Mphasis Limited

  • ITC Limited

  • Kotak Mahindra Bank Limited

  • Crompton Greaves Consumer Electricals Limited

  • CEAT Limited

  • Indus Towers Limited

  • SKF India Limited

  • Bata India Limited

  • Bharat Electronics Limited

  • Bharat Forge Limited

  • Zomato Limited

  • InterGlobe Aviation Limited

  • ACC Limited

  • L&T Finance Limited

  • Sun Pharmaceutical Industries Limited

  • GAIL (India) Limited

  • Adani Ports and Special Economic Zone Limited

  • Hindalco Industries Limited

  • Adani Wilmar Limited

  • Tata Motors Limited

  • Syngene International Limited

  • Grasim Industries Limited

  • SBI Life Insurance Company Limited

  • Fortis Healthcare Limited

  • Jindal Steel & Power Limited

  • Maruti Suzuki India Limited

  • Mahindra & Mahindra Limited

  • PB Fintech Limited

  • National Aluminium Company Limited

  • Power Finance Corporation Limited

  • Dr. Reddy's Laboratories Limited

  • NMDC Limited

  • KPIT Technologies Limited

  • Sona BLW Precision Forgings Limited

  • Multi Commodity Exchange of India Limited

  • Cummins India Limited

  • General Insurance Corporation of India

  • Suzlon Energy Limited

  • Deepak Nitrite Limited

  • Century Plyboards (India) Limited

  • Whirlpool of India Limited

  • Bharat Heavy Electricals Limited

  • Kajaria Ceramics Limited

  • Ola Electric Mobility Ltd

  • Swiggy Limited

  • Oberoi Realty Limited

  • Gateway Distriparks Limited

  • SBI Cards and Payment Services Limited

  • Cartrade Tech Limited

  • Mahindra & Mahindra Financial Services Limited

  • Prince Pipes And Fittings Limited

  • Hindustan Unilever Limited

  • Cyient Limited

  • Varun Beverages Limited

  • Avenue Supermarts Limited

  • Trent Limited

  • ICICI Prudential Life Insurance Company Limited

  • TREPS

  • Gujarat Fluorochemicals Limited

  • Ambuja Cements Limited

  • United Spirits Limited

  • Apollo Tyres Limited

  • CG Power and Industrial Solutions Limited

  • Hexaware Technologies Limited

  • Divi's Laboratories Limited

  • Container Corporation of India Limited

  • NTPC Limited

  • AU Small Finance Bank Limited

  • Timken India Limited

  • HCL Technologies Limited

  • Gujarat Gas Limited

  • Page Industries Limited

  • Titan Company Limited

  • Bajaj Finance Limited

  • Mirae Asset Liquid Fund - Direct Growth

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Telecommunication - Service Provider

  • Refineries

  • Insurance

  • Chemicals

  • e-Commerce

  • Engineering - Construction

  • Finance - NBFC

  • Fintech

  • Metal - Non Ferrous

  • Hospital & Healthcare Services

  • Power Generation/Distribution

  • Steel & Iron Products

  • Construction - Real Estate

  • Tyres & Allied

  • Courier Services

  • Consumer Durables - Domestic Appliances

  • Gas Transmission/Marketing

  • Finance - Housing

  • Automobiles - Passenger Cars

  • Cement & Construction Materials

  • Finance - Asset Management

  • Automobiles-Trucks/Lcv

  • Bearings

  • Defence

  • Cigarettes/Tobacco

  • Footwear

  • Industrial Gases & Fuels

  • Port

  • Diversified

  • Edible Oil

  • Airlines

  • Aluminium & Aluminium Products

  • Business Support

  • Steel/Sponge Iron/Pig Iron

  • Forgings

  • Automobile Two & Three Wheelers

  • Mining & Minerals

  • Miscellaneous

  • Logistics

  • Wood & Wood Products

  • Finance Term Lending

  • Diesel Engines

  • Ceramics/Marble/Granite/Sanitaryware

  • Finance - Stock Broking

  • Electric Equipment

  • Engineering - Industrial Equipments

  • Textile

  • Plastic Products

  • Automobiles - Dealers & Distributors

  • Retailing

  • Auto Ancillary

  • Household & Personal Products

  • Consumer Food

  • Diamond & Jewellery

  • Paints

  • Breweries & Distilleries

  • Hotel, Resort & Restaurants

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Fund Manager

  • Cash

  • Equity

  • MFU

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About Mirae Asset Large & Midcap Fund

Scheme Analysis

Mirae Asset Large & Midcap Fund is a Equity - Large & Mid Cap Fund fund and belongs to Mirae Asset Mutual Fund. It was launched on 09-Jul-2010 and currently has an AUM of ₹33,677.94 crore. Mirae Asset Large & Midcap Fund is benchmarked against BSE SENSEX - TRI as primary index and NIFTY LargeMidcap 250 - TRI as secondary index.

The NAV of Mirae Asset Large & Midcap Fund ended down ₹-1.25(-0.96%)yesterday to ₹129.009.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The Mirae Asset Large & Midcap Fund is managed by Neelesh Surana and Ankit Jain.

Fund House Contact

Unit 606, 6th Floor, Windsor Building, Off CST Road, Kalina, Santacruz (E), Mumbai - 400 098

022-67800300
022-67253940