Mirae Asset Large & Midcap Fund - Growth - Regular Plan

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  • 0.45 %Nav, as on 06-12-2024

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Fund Overview Growth | Regular Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 2.13 -0.71 25.72 16.40 21.75 20.72
BSE SENSEX - TRI 1.68 0.82 18.74 14.37 16.48 13.77
NIFTY LargeMidcap 250 - TRI N/A N/A N/A N/A N/A N/A

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 25.72 16.40 21.75 1.54 38,166.21
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth Feb 28, 1993 27.99 19.46 22.12 1.60 28,660.38
Kotak Equity Opportunities Fund - Growth Sep 09, 2004 32.59 22.39 22.47 1.59 25,034.05
Canara Robeco Emerging Equities - Regular Plan - GROWTH Mar 11, 2005 Unrated 34.29 18.07 22.43 1.61 24,108.41
HDFC Large and Mid Cap Fund - Regular Growth Plan Feb 18, 1994 28.10 22.82 24.41 1.66 23,484.62
ICICI Prudential Large & Mid Cap Fund - Growth Jul 09, 1998 29.36 22.80 24.09 1.70 17,120.29

Fund Holdings as on 31-October-2024

  • HDFC Bank Limited

  • Axis Bank Limited

  • State Bank of India

  • Larsen & Toubro Limited

  • ICICI Bank Limited

  • Kotak Mahindra Bank Limited

  • Infosys Limited

  • Tata Steel Limited

  • Tata Consultancy Services Limited

  • Wipro Limited

  • Tata Motors Limited

  • Delhivery Limited

  • Bharti Airtel Limited

  • Gland Pharma Limited

  • Tata Power Company Limited

  • FSN E-Commerce Ventures Limited

  • Aurobindo Pharma Limited

  • Gujarat State Petronet Limited

  • Reliance Industries Limited

  • One 97 Communications Limited

  • Vedanta Limited

  • InterGlobe Aviation Limited

  • Indian Bank

  • Indus Towers Limited

  • Go Digit General Insurance Limited

  • Prestige Estates Projects Limited

  • Hindustan Petroleum Corporation Limited

  • SKF India Limited

  • ICICI Prudential Life Insurance Company Limited

  • Bharat Electronics Limited

  • Glenmark Pharmaceuticals Limited

  • Lupin Limited

  • HDFC Asset Management Company Limited

  • Tata Communications Limited

  • The Federal Bank Limited

  • SRF Limited

  • Motherson Sumi Wiring India Limited

  • HCL Technologies Limited

  • CEAT Limited

  • ACC Limited

  • Zomato Limited

  • Crompton Greaves Consumer Electricals Limited

  • Bata India Limited

  • Whirlpool of India Limited

  • GAIL (India) Limited

  • Fortis Healthcare Limited

  • Cummins India Limited

  • LIC Housing Finance Limited

  • Mphasis Limited

  • Page Industries Limited

  • Power Finance Corporation Limited

  • ITC Limited

  • Coal India Limited

  • PB Fintech Limited

  • TREPS

  • L&T Finance Limited

  • Apollo Tyres Limited

  • Grasim Industries Limited

  • Maruti Suzuki India Limited

  • Kajaria Ceramics Limited

  • Jindal Steel & Power Limited

  • Oil & Natural Gas Corporation Limited

  • Ola Electric Mobility Ltd

  • Century Plyboards (India) Limited

  • Gateway Distriparks Limited

  • Syngene International Limited

  • Sun Pharmaceutical Industries Limited

  • Prince Pipes And Fittings Limited

  • General Insurance Corporation of India

  • Cyient Limited

  • Deepak Nitrite Limited

  • Craftsman Automation Limited

  • Hindalco Industries Limited

  • National Aluminium Company Limited

  • Mahindra & Mahindra Limited

  • Asian Paints Limited

  • Cartrade Tech Limited

  • Timken India Limited

  • Bajaj Finance Limited

  • Titan Company Limited

  • Dr. Reddy's Laboratories Limited

  • Container Corporation of India Limited

  • Ambuja Cements Limited

  • Apollo Hospitals Enterprise Limited

  • Mahindra & Mahindra Financial Services Limited

  • NMDC Limited

  • NTPC Limited

  • P N Gadgil Jewellers Limited

  • Varun Beverages Limited

  • Multi Commodity Exchange of India Limited

  • Zydus Lifesciences Limited

  • Bharat Forge Limited

  • Hindustan Unilever Limited

  • Divi's Laboratories Limited

  • United Spirits Limited

  • Mirae Asset Liquid Fund - Direct Growth

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Telecommunication - Service Provider

  • Insurance

  • Engineering - Construction

  • Steel & Iron Products

  • Refineries

  • e-Commerce

  • Fintech

  • Consumer Durables - Domestic Appliances

  • Metal - Non Ferrous

  • Tyres & Allied

  • Power Generation/Distribution

  • Automobiles-Trucks/Lcv

  • Courier Services

  • Bearings

  • Chemicals

  • Finance - NBFC

  • Gas Transmission/Marketing

  • Airlines

  • Cement & Construction Materials

  • Construction - Real Estate

  • Hospital & Healthcare Services

  • Engineering - Industrial Equipments

  • Finance - Asset Management

  • Mining & Minerals

  • Automobiles - Passenger Cars

  • Footwear

  • Industrial Gases & Fuels

  • Diesel Engines

  • Finance - Housing

  • Textile

  • Finance Term Lending

  • Cigarettes/Tobacco

  • Logistics

  • Miscellaneous

  • Diversified

  • Ceramics/Marble/Granite/Sanitaryware

  • Steel/Sponge Iron/Pig Iron

  • Oil Exploration

  • Automobile Two & Three Wheelers

  • Wood & Wood Products

  • Business Support

  • Plastic Products

  • Auto Ancillary

  • Aluminium & Aluminium Products

  • Paints

  • Automobiles - Dealers & Distributors

  • Diamond & Jewellery

  • Retailing

  • Consumer Food

  • Finance - Stock Broking

  • Forgings

  • Household & Personal Products

  • Breweries & Distilleries

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Fund Manager

  • Cash

  • Equity

  • MFU

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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 ₹38,166.21 crore. Mirae Asset Large & Midcap Fund is benchmarked against BSE SENSEX - TRI as primary index and NIFTY LargeMidcap 250 - TRI as secondary index.

The NAV of Mirae Asset Large & Midcap Fund ended up ₹0.67(0.45%)yesterday to ₹151.08.

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 Building, Off CST Road, Kalina, Santacruz (E), Mumbai - 400 098

022-67800300
022-67253940