Mutual Funds

Mirae Asset Large & Midcap Fund-Reg(G)
Equity | Very High | Equity - Large & Mid Cap Fund

145.03 -2.57
NAV(₹) as on 20/12/2024

-1.74%
1D

20.29%
1Y

15.58%
3Y

20.37%
5Y

Mirae Asset Large & Midcap Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.53	Launch Date: 09 Jul 2010
Exit Load: 1% on or before 1Y(365D), Nil after 1Y(365D)	AUM: ₹ 38,680.34 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 6.70	Min. Investment: SIP : ₹ 99.0 Lumpsum : ₹ 5,000.0
Scheme Benchmark: BSE SENSEX - TRI
Fund Manager: Neelesh Surana ,Ankit Jain

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 30/11/2024		0.44 %		99.56 %

TOP HOLDINGS

Mirae Asset Liquid F - MFU

0.00 %

HDFC Bank Ltd. - Equity

5.29 %

Axis Bank Ltd. - Equity

4.12 %

State Bank Of India - Equity

3.50 %

Larsen & Toubro Ltd. - Equity

3.20 %

ICICI Bank Ltd. - Equity

2.25 %

Infosys Ltd. - Equity

2.17 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

14.89 %

IT - Software

8.17 %

Pharmaceuticals & Drugs

6.51 %

Bank - Public

4.79 %

Telecommunication - Service

4.17 %

Insurance

3.54 %

Engineering - Construction

3.20 %

See All Sectors

5 YEAR HISTORY

Financial Year	2019-20	2020-21	2021-22	2022-23	2023-24
NAV (31/3/2024)	42.26	78.55	95.10	92.52	128.88
Net Assets (Rs Crores)	7,41,211.76	16,19,040.55	21,93,238.19	23,44,726.69	33,61,878.17
Scheme Returns(%)(Absolute)	-20.97	91.13	19.89	-3.62	38.69
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	73/234	54/218	110/204	22/27	18/29

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Bajaj Finserv Large and Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 11.80 +-0.20	27/2/2024	₹ 1,641.04	-	-	-	17.96%
WOC Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 12.67 +-0.23	22/12/2023	₹ 1,537.53	-	-	-	26.65%
PGIM India Large and Mid Cap Fund(G) Equity - Large & Mid Cap Fund \| Very High \| 11.93 +-0.21	12/2/2024	₹ 597.16	-	-	-	19.30%
ITI Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 9.74 +-0.21	11/9/2024	₹ 828.8	-	-	-	-2.56%
Helios Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 10.21 +-0.20	30/10/2024	₹ 213.95	-	-	-	2.10%
Navi Large & Midcap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 35.25 +-0.65	7/12/2015	₹ 318.75	18.99%	14.86%	17.54%	14.95%
Franklin India Equity Advantage Fund(G) Equity - Large & Mid Cap Fund \| Very High \| 182.07 +-3.52	2/3/2005	₹ 3,544.78	23.51%	15.26%	18.05%	15.77%
Mirae Asset Large & Midcap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 145.03 +-2.57	12/7/2010	₹ 38,680.34	20.29%	15.58%	20.37%	20.32%
Union Large & Midcap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 25.43 +-0.49	6/12/2019	₹ 847.32	22.85%	15.78%	20.24%	20.33%
Axis Growth Opp Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 31.90 +-0.64	22/10/2018	₹ 14,007.12	28.63%	16.00%	21.73%	20.70%