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Scheme Profile

Mirae Asset Large & Midcap Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

42,338

Inception Date

12-07-2010

Category

Equity - Large and Mid Cap Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
158.985 (02-Jan-2026) / 135.717 (31-Mar-2026)
Incremental Investment ()
1000

NAV ()
149.28 ( -0.66) ( -0.44 %)
Benchmark
Nifty LargeMidcap 250 TRI

Fund Manager
Neelesh Surana
Value of () 1,00,000 since inception
14,82,982

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 (%)
1.51
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
47.10 times
Portfolio P/B
7.76 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
1.05

Risk Factors

Jenson's Alpha
-0.23
Standard Deviation
4.47

Beta
0.99
Sharpe
0.56

R-Squared
1.00
Treynor Factor
-0.01

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

Mirae Asset Large & Midcap Fund - Regular (G)
-5.56
-0.98
-4.56
2.70
14.58
12.01
16.59
18.51

Nifty LargeMidcap 250 TRI
-4.42
1.60
-3.51
1.81
15.99
14.27
15.68
-

Company Top 5 Holdings

[ As on 30 Apr 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

HDFC Bank Ltd
Equity
3,58,29,914
6.53

ICICI Bank Ltd
Equity
1,22,84,006
3.67

Axis Bank Ltd
Equity
1,01,43,628
3.04

State Bank of India
Equity
1,17,15,164
2.96

Reliance Industries Ltd
Equity
83,75,843
2.83

Sector Top 5 Holdings

[ As on 30 Apr 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
10,22,44,090
20.58

Pharmaceuticals
1,92,23,505
7.10

IT - Software
1,51,03,965
6.51

Finance
4,23,11,523
5.27

E-Commerce/App based Aggregator
6,27,88,489
4.49

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-5.56	-3.86	-4.08	-12.37	42,337.71
2025	8.90	3.55	7.71	8.55	43,766.03
2024	15.25	21.23	18.30	8.12	38,335.26
2023	28.57	28.62	31.91	18.10	32,492.17
2022	-2.93	0.28	3.16	2.80	24,054.79
2021	38.18	36.58	36.03	21.69	21,971.72
2020	22.08	16.13	20.60	15.60	14,302.17
2019	14.71	7.42	5.83	13.79	9,516.48
2018	-4.90	-6.54	-4.71	6.67	6,339.62
2017	48.08	37.63	43.38	28.06	5,364.08

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2026	-14.14	-12.99	-13.63	-15.54	38,138.08
Dec-2025	5.16	3.07	4.94	5.23	43,766.03
Sep-2025	-1.92	-3.24	-3.43	-4.10	40,821.90
Jun-2025	12.95	12.73	13.50	9.97	41,201.87

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

HSBC Large and Mid Cap Fund
4,877.42
10.45
19.09
15.52
15.74
28-Mar-2019
0.60
4.90

Bandhan Large & Mid Cap Fund
16,671.94
4.90
21.26
17.38
13.39
09-Aug-2005
0.83
4.31

SBI Large & Midcap Fund
38,425.64
4.32
14.57
14.41
16.89
25-May-2005
0.58
3.80

AXIS Large & Mid Cap Fund
15,581.51
3.18
15.17
13.72
16.87
22-Oct-2018
0.66
4.03

Mirae Asset Large & Midcap Fund
42,337.71
2.70
14.58
12.01
18.51
12-Jul-2010
0.46
4.44

UTI-Large & Mid Cap Fund
5,896.42
2.18
18.43
15.49
12.74
06-Oct-1993
0.75
4.28

Sundaram Large and Mid Cap Fund
6,574.82
2.07
13.58
12.99
11.71
27-Feb-2007
0.44
4.45

Edelweiss Large & Mid Cap Fund
4,531.15
2.00
15.46
13.70
12.06
15-Jun-2007
0.57
4.32

Aditya Birla SL Large & Mid Cap Fund
5,648.27
1.07
12.42
9.09
15.44
24-Feb-1995
0.37
4.43

Nippon India Vision Large & Mid Cap Fund
7,080.91
1.03
17.46
15.21
17.59
08-Oct-1995
0.66
4.30

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