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Mirae Asset Large and Midcap Fund - Regular Plan - Growth

Equity: Large and Mid Cap Open Ended Scheme
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NAV
₹ 145.337 ₹ -0.17 (-0.12 %)
as on 19-05-2025
Asset Size (AUM)
37,798.82 Cr
Launch Date
Jul 02, 2010
Invest in this scheme
Investment Objective
To generate income and capital appreciation from a diversified portfolio predominantly investing in Indian equities and equity related securities of companies which are not part of the top 100 stocks by market capitalization and have market capitalization of atleast Rs.100 Crores at the time of investment.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Jul 02, 2010
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19.72

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.57 %
Expense Ratio
1.54%
Volatility
12.08 %
Fund House
Mirae Asset Mutual Fund
Fund Manager
Neelesh Surana, Ankit Jain
Key Features
Scheme description
This fund has higher ups and downs compared to mid and small cap equity funds but can give higher returns as it can bring the best of large cap and mid cap investinrg. Investment in this fund can be made for a horizon of at least 5 years or more
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)
Entry Load
Not applicable
Exit Load
I. For investors who have opted for SWP under the plan: a) 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. b) Any redemption in excess of such limits in the first 365 days from the date of allotment shall be subject to the following exit load: (Redemption of units would be done on First In First Out Basis (FIFO): If redeemed within 1 year (365 days) from the date of allotment: 1%
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsCash & Cash EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFDGoldNifty
Fund₹ 10675
FD₹ 10600
Gold₹ 10800
Nifty₹ 11084
Other Schemes of the Same Category
Performance

Scheme Performance (%)

Data as on - 19-05-2025
Created with Highcharts 4.1.4ReturnsMirae Asset Large and Midcap Fund - Regular Plan - GrowthNIFTY LARGE MIDCAP 250 TRIEquity: Large and Mid CapYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-10010203040

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesMirae Asset Large and Midcap Fund - Regular Plan - GrowthNIFTY LARGE MIDCAP 250 TRIEquity: Large and Mid Cap2016201720182019202020212022202320242025-40-200204060

NAV Movement

Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000121,8311,8313.37
Benchmark120,000123,5663,5666.61
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Mirae Asset Large and Midcap Fund - Regular Plan - Growth 02-07-2010 6.75 22.17 18.88 26.85 17.32
Motilal Oswal Large and Midcap Fund - Regular Plan Growth 01-10-2019 18.17 34.53 31.98 32.96 0.0
Invesco India Large & Mid Cap Fund - Growth 09-08-2007 17.87 32.93 27.55 27.94 15.18
UTI Large & Mid Cap Fund - Regular Plan - Growth Option 01-08-2005 13.95 29.56 25.72 31.26 13.6
ICICI Prudential Large & Mid Cap Fund - Growth 09-07-1998 13.53 28.94 25.93 32.14 15.26
Portfolio Analysis
Portfolio as on 30-04-2025
Sector Allocation
SectorAllocation (%)
Financial Services30.23
Healthcare11
Information Technology7.97
Automobile and Auto Components6.31
Oil, Gas & Consumable Fuels5.99
Metals & Mining4.47
Consumer Services4.42
Capital Goods4.15
Telecommunication3.74
Consumer Durables3.38
Fast Moving Consumer Goods3.08
Services3.05
Chemicals2.58
Construction2.47
Realty2.19
Construction Materials2.11
power1.97
N/A0.89
Portfolio Holdings
CompanyHoldings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/-5.69
AXIS BANK LIMITED EQ NE FV RS. 2/-4.81
STATE BANK OF INDIA EQ NEW RE. 1/-2.87
ICICI BANK LIMITED EQ NEW FV RS. 2/-2.75
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-2.47
RELIANCE INDUSTRIES LIMITED EQ2.33
INFOSYS LIMITED EQ FV RS 52.26
THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/-1.86
LUPIN LIMITED EQ NEW F.V. RS.2/-1.7
TATA COMMUNICATIONS LIMITED EQ1.63
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-1.53
FSN E-COMMERCE VENTURES LIMITED EQ NEW FV RE.1/-1.53
AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/-1.51
DELHIVERY LIMITED EQ NEW FV RE.1/-1.5
MPHASIS LIMITED EQ1.49
BHARAT FORGE LIMITED EQ NEW FV RS. 2/-1.47
PRESTIGE ESTATES PROJECTS LIMITED EQ1.47
TATA STEEL LIMITED EQ NEW FV RE.1/-1.45
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/-1.44
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-1.36
HINDUSTAN PETROLEUM CORPORATION LIMITED EQ1.31
LIC HOUSING FINANCE LIMITED EQ NEW F.V. RS.2/-1.3
APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/-1.29
GUJARAT STATE PETRONET LTD EQ1.26
ITC LIMITED EQ NEW FV RE.1/-1.26
ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/-1.25
CEAT LIMITED EQ NEW RS.101.23
GLENMARK PHARMACEUTICALS LIMITED EQ NEW FV RE.1/-1.21
GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/-1.18
INDUS TOWERS LIMITED EQ1.16
GO DIGIT GENERAL INSURANCE LIMITED EQ1.16
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.51.15
VEDANTA LIMITED EQ NEW RS.1/-1.13
INDUSIND BANK LIMITED EQ1.12
Dr. Reddys Laboratories Ltd1.11
SBI LIFE INSURANCE COMPANY LIMITED EQ1.11
L & T FINANCE HOLDINGS LIMITED EQ1.09
TREPS1.08
GLAND PHARMA LIMITED EQ NEW FV Re.1/-1.08
WIPRO LIMITED EQ F.V. RS. 21.07
SRF LIMITED EQ1.04
CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED EQ1.04
ZOMATO LIMITED EQ1.02
SYNGENE INTERNATIONAL LIMITED EQ1.01
TRENT LIMITED EQ NEW FV Re. 1/-1
SKF INDIA LIMITED EQ FV RS.10/-1
GAIL (INDIA) LIMITED EQ0.97
ADANI WILMAR LIMITED EQ NEW FV Re.1/-0.96
BATA INDIA LIMITED EQ NEW FV RS. 5/-0.95
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-0.95
KPIT TECHNOLOGIES LIMITED EQ0.95
ACC LIMITED EQ F.V. RS.100.93
INDIAN BANK EQ0.91
HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/-0.86
BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/-0.83
HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/-0.8
PI INDUSTRIES LIMITED EQ NEW FV Re.1/-0.79
DEEPAK NITRITE LIMITED EQ NEW FV RS. 2/-0.75
AU SMALL FINANCE BANK LIMITED EQ0.73
SUZLON ENERGY LIMITED EQ. NEW RS. 2/-0.73
MARUTI SUZUKI INDIA LIMITED EQ0.73
OBEROI REALTY LIMITED EQ0.72
SONA BLW PRECISION FORGINGS LIMITED EQ0.7
WHIRLPOOL OF INDIA LIMITED EQ0.69
MCX INDIA LIMITED EQ NEW RS. 10/-0.68
PB FINTECH LIMITED EQ NEW FV RS. 2/-0.67
CENTURY PLYBOARDS INDIA LIMITED EQ NEW RS.1/-0.66
NMDC LIMITED EQ NEW RS.1/-0.65
POWER FINANCE CORPORATION LTD. EQ0.63
HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/-0.61
CUMMINS INDIA LIMITED EQ FV RS.20.58
INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/-0.57
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 10.54
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/-0.5
FORTIS HEALTHCARE LIMITED. EQ0.49
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/-0.46
BUNDL TECHNOLOGIES PRIVATE LIMITED EQ0.43
STEEL AUTHORITY OF INDIA LIMITED EQ0.39
SBI CARDS AND PAYMENT SERVICES LIMITED EQ0.39
CARTRADE TECH LIMITED EQ0.39
TATA MOTORS LIMITED EQ NEW FV RS. 2/-0.39
GENERAL INSURANCE CORPORATION OF INDIA EQ0.39
MRF LIMITED EQ0.38
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/-0.38
GATEWAY DISTRIPARKS LIMITED EQ0.37
PRINCE PIPES AND FITTINGS LIMITED EQ0.3
UNITED SPIRITS LIMITED EQ NEW FV RS. 2/-0.27
Ola Electric Mobility Ltd0.26
DIVIS LABORATORIES LIMITED EQ NEW RS. 2/-0.24
CG POWER AND INDUSTRIAL SOLUTIONS LIMITED EQ NEW FV RS.2/-0.15
GUJARAT GAS LIMITED EQ NEW FV RS 20.12
NTPC LIMITED EQ0.11
CONTAINER CORPORATION OF INDIA LTD. EQ NEW FV RS. 5/-0.11
TIMKEN INDIA LIMITED EQ0.1
HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RE 1/-0.06
AVENUE SUPERMARTS LIMITED EQ0.05
JINDAL STEEL & POWER LIMITED EQ. NEW RS.10.05
Varun Beverages Ltd0.05
TITAN COMPANY LIMITED EQ NEW Re.1/-0.04
Net Receivables / (Payables)-0.2
Sector Allocation
Created with Highcharts 4.1.4Financial ServicesHealthcareInformation TechnologyAutomobile and Auto ComponentsOil, Gas & Consumable FuelsMetals & MiningConsumer ServicesCapital GoodsTelecommunicationOthers
Portfolio Holdings
Created with Highcharts 4.1.4HDFC BANK LIMITED EQ NEW FV RE. 1/-AXIS BANK LIMITED EQ NE FV RS. 2/-STATE BANK OF INDIA EQ NEW RE. 1/-ICICI BANK LIMITED EQ NEW FV RS. 2/-LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-RELIANCE INDUSTRIES LIMITED EQINFOSYS LIMITED EQ FV RS 5THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/-LUPIN LIMITED EQ NEW F.V. RS.2/-Others