Mutual Funds
Mirae Asset Large & Midcap Fund-Reg(G)
Equity  |   Very High  |   Equity - Large & Mid Cap Fund
156.02   -0.21
NAV(₹) as on 10/9/2026 		-0.13%
  1D 		3.71%
  1Y 		10.80%
  3Y 		9.90%
  5Y
Mirae Asset Large & Midcap Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.77 		Launch Date:
09 Jul 2010
Exit Load:
1% on or before 1Y(365D), Nil after 1Y(365D) 		AUM:
₹ 45,811.35 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
7.36 		Min. Investment:
SIP : ₹ 99.00
Lumpsum : ₹ 5,000.00
Scheme Benchmark:
NA
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/entities at the time of investment. There is no assurance that the investment objective of the Scheme will be achieved.

LATEST ASSET & PORTFOLIO ALLOCATION Others Equity
as on 31/8/2026 0.93 % 99.07 %
TOP HOLDINGS

HDFC Bank Ltd.
5.99 %

ICICI Bank Ltd.
3.90 %

Laurus Labs Ltd.
3.79 %

Axis Bank Ltd.
3.43 %

State Bank Of India
3.08 %

Reliance Industries Ltd.
2.93 %

PB Fintech Ltd.
2.67 %

Steel Authority Of India Ltd.
2.26 %

Bharti Airtel Ltd.
2.19 %

Delhivery Ltd.
1.97 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

Bank - Private
16.35 %

Pharmaceuticals & Drugs
9.58 %

Fintech
4.97 %

IT - Software
4.39 %

Telecommunication - Service
3.98 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 95.10 92.52 128.88 135.63 135.72
Net Assets (Rs Crores) 21,93,238.19 23,44,726.69 33,61,878.17 36,50,679.03 38,13,808.16
Scheme Returns(%)(Absolute) 19.89 -3.62 38.69 3.66 0.99
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 110/204 22/27 18/29 26/31 11/33
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
MDB Logo
TRUSTMF Large & Mid Cap Fund-Reg(G)
Equity - Large & Mid Cap Fund  |   Very High |  10.19   +-0.02  
24/7/2026 ₹ 365.69 - - - 1.90%
MDB Logo
Abakkus Large & Mid Cap Fund-Reg(G)
Equity - Large & Mid Cap Fund  |   Very High |  9.92   +-0.02  
4/8/2026 ₹ 437.16 - - - -0.85%
MDB Logo
JM Large & Mid Cap Fund-Reg(G)
Equity - Large & Mid Cap Fund  |   Very High |  10.65   +-0.03  
25/7/2025 ₹ 464.46 3.49% - - 5.78%
MDB Logo
Samco Large & Mid Cap Fund-Reg(G)
Equity - Large & Mid Cap Fund  |   Very High |  8.82   +-0.04  
25/6/2025 ₹ 98.58 -6.27% - - -9.85%
MDB Logo
The Wealth Company Large & Mid Cap Fund-Reg(G)
Equity - Large & Mid Cap Fund  |   Very High |  10.35   +-0.05  
10/6/2026 ₹ 111.43 - - - 3.52%
MDB Logo
ITI Large & Mid Cap Fund-Reg(G)
Equity - Large & Mid Cap Fund  |   Very High |  10.21   +0.03  
11/9/2024 ₹ 728.59 6.41% - - 1.06%
MDB Logo
PGIM India Large and Mid Cap Fund(G)
Equity - Large & Mid Cap Fund  |   Very High |  12.61   +0.02  
12/2/2024 ₹ 830.84 0.40% - - 9.41%
MDB Logo
Bajaj Finserv Large & Mid Cap Fund-Reg(G)
Equity - Large & Mid Cap Fund  |   Very High |  12.24   +-0.03  
27/2/2024 ₹ 2,463.06 0.73% - - 8.29%
MDB Logo
WOC Large & Mid Cap Fund-Reg(G)
Equity - Large & Mid Cap Fund  |   Very High |  13.79   +0.00  
22/12/2023 ₹ 2,524.36 4.79% - - 12.54%
MDB Logo
Helios Large & Mid Cap Fund-Reg(G)
Equity - Large & Mid Cap Fund  |   Very High |  11.33   +-0.02  
30/10/2024 ₹ 1,473.18 5.30% - - 6.93%