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Mirae Asset Large & Midcap Fund-Reg(G)

As on Jul-12-2024 change fund
148.74  up0.46 (0.31%)

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)42.2678.5595.1092.52128.88
Net Assets(Rs Crores) (as on 31-Mar-2024) 7412.12 16190.41 21932.38 23447.27 33618.78
Scheme Returns(%)(Absolute)-20.9791.1319.89-3.6238.69
B'mark Returns(%)(Absolute)NANANANANA
Category Rank73/23454/218110/20422/2718/29
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-202512.79NANANA
2023-202412.898.1110.842.97
2022-2023-8.928.273.20-4.39
2021-202211.6811.240.62-3.15
2020-202122.1712.2021.8311.30
Top 10 holdings
company (%)
HDFC Bank Ltd.5.88 
Axis Bank Ltd.3.77 
Larsen & Toubro Ltd.2.99 
Reliance Industries Ltd.2.61 
ICICI Bank Ltd.2.53 
State Bank Of India2.41 
Kotak Mahindra Bank Ltd.2.40 
Tata Motors Ltd.2.11 
NTPC Ltd.2.08 
Prestige Estates Projects Ltd.1.99 

Category

Large & Mid Cap

Launch Date

09-Jul-10

ISIN Code

INF769K01101

Scheme Benchmark

NIFTY LARGEMIDCAP 250 - TRI

AUM ( in Cr.)

37,846.07

portfolio price to book value

7.75

investing style?

Large Growth

fund manager?

Neelesh Surana,Ankit Jain

inception date (regular plan)

09-Jul-10

expense ratio (regular plan) %

1.53

Top 10 sectors
sectors (%)
Bank - Private15.59
Pharmaceuticals & Drugs7.40
IT - Software6.88
Telecommunication - Service Provider4.33
Bank - Public3.78
Refineries3.39
Engineering - Construction2.99
Steel & Iron Products2.92
Hospital & Healthcare Services2.42
Automobiles-Trucks/Lcv2.11

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Mirae Asset Large & Midcap Fund-Reg(G)Large-Growth 09-Jul-201037,846.0740.9218.8222.9621.4421.24
Quant Large & Mid Cap Fund(G)Large-Growth 11-Dec-20063,290.3465.4130.2628.8621.9815.67
ICICI Pru Large & Mid Cap Fund(G)Large-Growth 09-Jul-199814,485.7847.3627.1023.9016.1819.10
Bandhan Core Equity Fund-Reg(G)Large-Growth 09-Aug-20055,360.4657.9226.6023.8517.2214.48
HDFC Large and Mid Cap Fund-Reg(G)Large-Growth 18-Feb-199421,459.3647.8226.2624.3515.3413.34
Motilal Oswal Large & Midcap Fund-Reg(G)Large-Growth 17-Oct-20194,942.8254.1626.12NANA26.28
Nippon India Vision Fund(G)Large-Growth 08-Oct-19955,014.2852.3924.2621.9414.7418.79
HSBC Large & Mid Cap Fund-Reg(G)(Adjusted)Large-Growth 28-Mar-20193,382.7552.3624.2321.98NA20.26
UTI Large & Mid Cap Fund-Reg(G)Large-Growth 20-May-20093,440.7551.0724.1123.2515.9214.78
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)Large-Growth 04-Sep-20201,297.5147.0423.93NANA29.42
Kotak Equity Opp Fund(G)Large-Growth 09-Sep-200424,055.2645.8123.2423.4318.1819.41
Invesco India Large & Mid Cap Fund(G)Large-Growth 09-Aug-20075,841.1754.3822.6621.5917.1413.82
Mahindra Manulife Large & Mid Cap Fund-Reg(G)Large-Growth 30-Dec-20192,380.8743.2522.63NANA24.85
LIC MF Large & Midcap Fund-Reg(G)Large-Growth 25-Feb-20153,000.9851.6021.7321.58NA15.63
DSP Equity Opportunities Fund-Reg(G)Large-Growth 16-May-200013,093.4652.2521.4222.8917.8718.53
Bank of India Large & Mid Cap Equity Fund-Reg(G)Large-Growth 21-Oct-2008348.5147.6221.0022.2514.3415.02
Edelweiss Large & Mid Cap Fund-Reg(G)Large-Growth 14-Jun-20073,393.2944.2820.7522.1816.6113.34
SBI Large & Midcap Fund-Reg(G)Large-Growth 28-Feb-199325,628.5236.4520.6722.0417.3015.32
Tata Large & Mid Cap Fund-Reg(G)Large-Growth 25-Feb-19937,967.5331.9820.1220.2816.0913.43
Union Large & Midcap Fund-Reg(G)Large-Growth 06-Dec-2019817.1836.8119.72NANA22.24
Sundaram Large and Mid Cap Fund(G)(Adjusted)Large-Growth 27-Feb-20076,859.3539.5519.3921.1517.9815.23
Canara Rob Emerg Equities Fund-Auto Repurchase(G)Large-Growth 11-Mar-200523,816.1140.9218.9721.8819.3618.04
Axis Growth Opp Fund-Reg(G)Large-Growth 22-Oct-201813,274.5141.0518.4223.44NA22.21
Navi Large & Midcap Fund-Reg(G)Large-Growth 07-Dec-2015311.6627.1318.2217.96NA15.74
Franklin India Equity Advantage Fund(G)Large-Growth 02-Mar-20053,510.4637.4016.9918.1514.2816.14
Aditya Birla SL Equity Advantage Fund(G)Large-Growth 24-Feb-19956,092.8237.1714.1517.7815.0217.55
WOC Large & Mid Cap Fund-Reg(G)Large-Growth 22-Dec-20231,298.28NANANANA23.90
Bajaj Finserv Large and Mid Cap Fund-Reg(G)Large-Growth 27-Feb-20241,143.77NANANANA18.70
PGIM India Large and Mid Cap Fund(G)Large-Growth 12-Feb-2024466.94NANANANA18.20
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% on or before 1Y(365D), Nil after 1Y(365D)
52 Week Highs & Lows
52 Week High
148.74
52 Week Low
106.45
portfolio characteristics
As on 30-Jun-2024
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.8 Times
ratios
Statistical Ratios
Standard Deviation [%]
16.4456
Semi Standard Deviation [%]
0.5965
Beta [%]
0.9421
Sharp Ratio [%]
0.7708
R-Square [%]
0.8795
Expense Ratio [%]
1.5300
AVG Ratio [%]
0.1432
Other Ratios
Jenson Ratio [%]
0.0590
Treynor Ratio [%]
0.1403
Turnover Ratio [%]
80.0000
FAMA Ratio [%]
0.0745
SORTINO Ratio [%]
0.2216
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Oct 2025

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