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Scheme Profile

Mirae Asset Large & Midcap Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
45,811
Inception Date
12-07-2010
Category
Equity - Large and Mid Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 160.069 (03-Aug-2026) / 135.717 (31-Mar-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 147.33 ( -1.44) ( -0.97 %)
  • Benchmark
  • Nifty LargeMidcap 250 TRI
  • Fund Manager
  • Neelesh Surana
  • Value of () 1,00,000 since inception
  • 14,63,620
  • Entry Load
  • NIL
  • Exit Load
  • 15% of the units allotted (including Switch-in/STP - in on or before completion of 365 days from the date of allotment of units: Nil. 1.00% - If redeemed within 1 year (365 days) from the date of allotment. Nil - If redeemed after 1 Year (365 days) from the date of allotment.
  • Expense Ratio (%)
  • 1.77
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 48.31 times
  • Portfolio P/B
  • 20.30 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 96.52

Risk Factors

  • Jenson's Alpha
  • 0.54
  • Standard Deviation
  • 4.61
  • Beta
  • 0.99
  • Sharpe
  • 0.62
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.02

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty LargeMidcap 250 TRI
  • -7.01
  • -5.42
  • 5.55
  • -2.16
  • 10.48
  • 10.77
  • 13.87
  • -

Company Top 5 Holdings

  [ As on 31 Aug 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 3,86,96,118
  • 5.99
  • ICICI Bank Ltd
  • Equity
  • 1,22,84,006
  • 3.90
  • Laurus Labs Ltd
  • Equity
  • 90,58,297
  • 3.79
  • Axis Bank Ltd
  • Equity
  • 1,21,03,966
  • 3.43
  • State Bank of India
  • Equity
  • 1,32,90,164
  • 3.08

Sector Top 5 Holdings

  [ As on 31 Aug 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 9,69,88,733
  • 19.61
  • Pharmaceuticals
  • 1,85,96,039
  • 9.67
  • E-Commerce/App based Aggregator
  • 5,71,73,970
  • 7.26
  • Automobile
  • 3,99,32,686
  • 4.98
  • IT - Software
  • 95,06,745
  • 4.43

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -6.79 -4.56 -7.01 -15.59 45,811.35
2025 8.90 4.37 7.71 8.55 43,766.03
2024 15.25 18.18 18.30 8.12 38,335.26
2023 28.57 28.49 31.91 18.10 32,492.17
2022 -2.93 0.70 3.16 2.80 24,054.79
2021 38.18 35.42 36.03 21.69 21,971.72
2020 22.08 15.98 20.60 15.60 14,302.17
2019 14.71 7.55 5.83 13.79 9,516.48
2018 -4.90 -6.78 -4.71 6.67 6,339.62
2017 48.08 37.97 43.38 28.06 5,364.08

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 -4.29 -3.56 -4.49 -5.78 0
Jun-2026 11.40 11.65 11.14 4.57 44,048.03
Mar-2026 -14.14 -13.14 -13.63 -15.54 38,138.08
Dec-2025 5.16 3.36 4.94 5.23 43,766.03

Peer Comparison

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Asset Allocation

Sector Allocation

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