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Scheme Profile

Mirae Asset Large & Midcap Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
39,459
Inception Date
12-07-2010
Category
Equity - Large and Mid Cap Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 156.989 (27-Sep-2024) / 125.82 (28-Feb-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 151.55 ( -0.14) ( -0.09 %)
  • Benchmark
  • Nifty LargeMidcap 250 TRI
  • Fund Manager
  • Neelesh Surana
  • Value of () 1,00,000 since inception
  • 15,05,593
  • 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 (%)
  • 0
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 42.37 times
  • Portfolio P/B
  • 5.97 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.92

Risk Factors

  • Jenson's Alpha
  • -1.24
  • Standard Deviation
  • 4.20
  • Beta
  • 0.94
  • Sharpe
  • 0.85
  • 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
  • Nifty LargeMidcap 250 TRI
  • 5.16
  • 11.98
  • 4.13
  • 4.49
  • 24.53
  • 26.22
  • 15.93
  • -

Company Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 1,17,29,234
  • 5.78
  • Axis Bank Ltd
  • Equity
  • 1,53,41,720
  • 4.64
  • ICICI Bank Ltd
  • Equity
  • 72,74,514
  • 2.67
  • State Bank of India
  • Equity
  • 1,25,99,652
  • 2.59
  • Larsen & Toubro Ltd
  • Equity
  • 25,81,937
  • 2.40

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 8,43,34,838
  • 19.58
  • IT - Software
  • 3,25,87,527
  • 8.77
  • Pharmaceuticals
  • 2,06,31,108
  • 8.02
  • Finance
  • 3,99,76,218
  • 4.03
  • E-Commerce/App based Aggregator
  • 4,85,35,522
  • 3.80

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 4.48 2.38 5.16 6.03 39,459.25
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
2016 11.63 4.97 5.32 1.78 2,921.36

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2025 12.95 12.73 13.50 9.97 0
Mar-2025 -6.50 -7.63 -5.95 -1.39 36,506.79
Dec-2024 -7.31 -5.28 -7.09 -7.27 38,335.26
Sep-2024 6.31 7.15 6.75 6.07 40,670.04

Peer Comparison

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Asset Allocation

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