Mirae Asset Large & Midcap Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option 3.72 5.18 39.36 18.56 21.51 20.72
NIFTY LargeMidcap 250 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 2.33 2.42 22.02 15.26 15.69 13.62

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option Jul 09, 2010 39.36 18.56 21.51 1.55 34,974.46
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth Feb 28, 1993 33.18 21.46 20.45 1.65 22,689.50
Canara Robeco Emerging Equities - Regular Plan - GROWTH Mar 11, 2005 35.78 19.18 19.68 1.63 21,508.53
Kotak Equity Opportunities Fund - Growth Sep 09, 2004 45.86 23.50 21.98 1.62 21,495.80
HDFC Large and Mid Cap Fund - Regular Growth Plan Feb 18, 1994 47.74 25.90 22.64 1.70 18,691.62
ICICI Prudential Large & Mid Cap Fund - Growth Jul 09, 1998 46.11 26.83 22.67 1.72 13,117.39

Fund Holdings as on 30-April-2024

  • HDFC Bank Limited

  • Axis Bank Limited

  • Reliance Industries Limited

  • ICICI Bank Limited

  • Kotak Mahindra Bank Limited

  • Larsen & Toubro Limited

  • State Bank of India

  • NTPC Limited

  • Prestige Estates Projects Limited

  • Bharat Forge Limited

  • Delhivery Limited

  • ITC Limited

  • HDFC Asset Management Company Limited

  • Crompton Greaves Consumer Electricals Limited

  • Aurobindo Pharma Limited

  • Eicher Motors Limited

  • Lupin Limited

  • Gland Pharma Limited

  • Wipro Limited

  • FSN E-Commerce Ventures Limited

  • ACC Limited

  • Dabur India Limited

  • TREPS

  • The Federal Bank Limited

  • Fortis Healthcare Limited

  • Indian Bank

  • LIC Housing Finance Limited

  • Zomato Limited

  • SKF India Limited

  • Tata Communications Limited

  • Tata Motors Limited

  • Bayer Cropscience Limited

  • Infosys Limited

  • Bata India Limited

  • CEAT Limited

  • Gujarat State Petronet Limited

  • HCL Technologies Limited

  • Bharti Airtel Limited

  • Tata Steel Limited

  • Max Financial Services Limited

  • Motherson Sumi Wiring India Limited

  • ICICI Prudential Life Insurance Company Limited

  • Vedanta Limited

  • Grasim Industries Limited

  • Page Industries Limited

  • Laurus Labs Limited

  • Container Corporation of India Limited

  • Tata Consultancy Services Limited

  • Indus Towers Limited

  • JK Cement Limited

  • Hindustan Petroleum Corporation Limited

  • Oil & Natural Gas Corporation Limited

  • Prince Pipes And Fittings Limited

  • Cummins India Limited

  • Jubilant Foodworks Limited

  • Gateway Distriparks Limited

  • Coal India Limited

  • InterGlobe Aviation Limited

  • SRF Limited

  • Shriram Finance Limited

  • PB Fintech Limited

  • GAIL (India) Limited

  • NMDC Limited

  • NHPC Limited

  • LTIMindtree Limited

  • Natco Pharma Limited

  • Coforge Limited

  • Chemplast Sanmar Limited

  • Kajaria Ceramics Limited

  • Vinati Organics Limited

  • Data Patterns (India) Limited

  • Dr. Reddy's Laboratories Limited

  • One 97 Communications Limited

  • Divi's Laboratories Limited

  • Timken India Limited

  • Bajaj Finance Limited

  • Sun Pharmaceutical Industries Limited

  • Hindustan Unilever Limited

  • Hindalco Industries Limited

  • Escorts Kubota Limited

  • Deepak Nitrite Limited

  • UPL Limited

  • Net Receivables / (Payables)

  • Grasim Industries Ltd Partly Paid Up

  • Mahindra & Mahindra Limited

  • Maruti Suzuki India Limited

  • Titan Company Limited

  • Bharat Electronics Limited

  • Sona BLW Precision Forgings Limited

  • Avenue Supermarts Limited

  • Mirae Asset Liquid Fund - Direct Growth

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • IT - Software

  • Bank - Public

  • Refineries

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Power Generation/Distribution

  • e-Commerce

  • Cement & Construction Materials

  • Steel & Iron Products

  • Construction - Real Estate

  • Chemicals

  • Forgings

  • Courier Services

  • Household & Personal Products

  • Cigarettes/Tobacco

  • Finance - Asset Management

  • Logistics

  • Bearings

  • Consumer Durables - Domestic Appliances

  • Automobile Two & Three Wheelers

  • Miscellaneous

  • Mining & Minerals

  • Pesticides & Agrochemicals

  • Hospital & Healthcare Services

  • Finance - Housing

  • Metal - Non Ferrous

  • Automobiles-Trucks/Lcv

  • Footwear

  • Fintech

  • Tyres & Allied

  • Gas Transmission/Marketing

  • Finance - NBFC

  • Finance - Others

  • Insurance

  • Textile

  • Diversified

  • Oil Exploration

  • Plastic Products

  • Diesel Engines

  • Consumer Food

  • Airlines

  • Industrial Gases & Fuels

  • Ceramics/Marble/Granite/Sanitaryware

  • Defence

  • Automobiles-Tractors

  • Automobiles - Passenger Cars

  • Diamond & Jewellery

  • Engineering - Industrial Equipments

  • Auto Ancillary

  • Retailing

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Fund Manager

  • Education:B.E(Mechnaical), M.B.A(Finance)
  • Experience:14 Years
  • Basic Details:Neelesh has professional experience of more than 12 years and is responsible for Portfolio construction & monitoring. Prior to this assignment, Neelesh was associated with ASK Investment Managers Pvt Ltd where he was responsible for tracking sectors like Metals, FMCG and Pharma.
  • Funds Managed:
  • Mirae Asset ELSS Tax Saver Fund
  • Mirae Asset ELSS Tax Saver Fund
  • Cash

  • Equity

  • MFU

  • Rights

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About Mirae Asset Large & Midcap Fund

Scheme Analysis

Mirae Asset Large & Midcap Fund is a Equity - Large & Mid Cap Fund fund and belongs to Mirae Asset Mutual Fund. It was launched on 09-Jul-2010 and currently has an AUM of ₹34,974.46 crore. Mirae Asset Large & Midcap Fund is benchmarked against NIFTY LargeMidcap 250 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of Mirae Asset Large & Midcap Fund ended up ₹1.33(0.99%)yesterday to ₹136.141.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The Mirae Asset Large & Midcap Fund is managed by Neelesh Surana and Ankit Jain.

Fund House Contact

Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E), Mumbai - 400 098

022-67800300
022-67253942