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Mirae Asset Large & Midcap Fund-Reg(G)

As on Oct-09-2026 change fund
147.02  up1.69 (1.17%)

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)95.1092.52128.88135.63135.72
Net Assets(Rs Crores) (as on 31-Mar-2026) 21932.38 23447.27 33618.78 36506.79 38138.08
Scheme Returns(%)(Absolute)19.89-3.6238.693.660.99
B'mark Returns(%)(Absolute)NANANANANA
Category Rank110/20422/2718/2926/3111/33
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2026-202713.83-3.70NANA
2025-202611.92-1.946.12-14.08
2024-202512.797.08-7.08-6.23
2023-202412.898.1110.842.97
2022-2023-8.928.273.20-4.39
Top 10 holdings
company (%)
HDFC Bank Ltd.6.40 
Laurus Labs Ltd.4.10 
ICICI Bank Ltd.3.93 
Axis Bank Ltd.3.46 
State Bank Of India2.98 
Reliance Industries Ltd.2.92 
Bharti Airtel Ltd.2.81 
Steel Authority Of India Ltd.2.25 
Hero MotoCorp Ltd.2.05 
SBI Life Insurance Company Ltd.2.03 

Category

Large & Mid Cap

Launch Date

09-Jul-10

ISIN Code

INF769K01101

Scheme Benchmark

NIFTY LARGEMIDCAP 250 - TRI

AUM ( in Cr.)

42,834.08

portfolio price to book value

6.93

investing style?

Large Growth

fund manager?

Neelesh Surana,Ankit Jain

inception date (regular plan)

09-Jul-10

expense ratio (regular plan) %

1.76

Top 10 sectors
sectors (%)
Bank - Private16.45
Pharmaceuticals & Drugs9.89
Telecommunication - Service Provider4.49
IT - Software3.84
Refineries3.38
Fintech3.36
Finance - NBFC3.32
Steel & Iron Products3.29
e-Commerce3.26
Logistics3.10

Growth Chart of the Scheme

  • 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-201042,834.08-3.539.617.9414.2117.97
Invesco India Large & Mid Cap Fund-Reg(G)Large-Growth 09-Aug-200712,177.862.3319.9914.2615.2213.02
Motilal Oswal Large & Midcap Fund-Reg(G)Large-Growth 17-Oct-201919,832.313.2419.5516.59NA20.09
HSBC Large & Mid Cap Fund-Reg(G)(Adjusted)Large-Growth 28-Mar-20195,783.614.2315.5212.55NA14.79
Bandhan Large & Mid Cap Fund-Reg(G)Large-Growth 09-Aug-200520,650.23-0.9115.2913.8213.9913.06
Axis Large & Mid Cap Fund-Reg(G)Large-Growth 22-Oct-201816,438.301.7013.009.30NA16.42
Nippon India Vision Large & Mid Cap Fund(G)Large-Growth 08-Oct-19957,410.61-4.9012.8710.6611.7417.30
Quant Large & Mid Cap Fund(G)Large-Growth 11-Dec-20063,384.494.9612.8612.5614.1213.27
UTI Large & Mid Cap Fund-Reg(G)Large-Growth 20-May-20096,219.89-3.3112.3811.4912.5312.72
ICICI Pru Large & Mid Cap Fund(G)Large-Growth 09-Jul-199831,628.20-6.4112.3312.0513.5417.51
Sundaram Large and Mid Cap Fund(G)Large-Growth 27-Feb-20077,131.292.0212.229.6013.2611.72
Bank of India Large & Mid Cap Fund-Eco(G)Large-Growth 21-Oct-2008505.501.2412.049.9012.0613.54
Edelweiss Large & Mid Cap Fund-Reg(G)Large-Growth 14-Jun-20074,615.09-1.8211.579.7913.2111.73
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)Large-Growth 04-Sep-20201,762.37-2.7811.519.19NA17.11
DSP Large & Mid Cap Fund-Reg(G)Large-Growth 16-May-200017,284.46-6.3511.099.3912.4516.61
Union Large & Midcap Fund-Reg(G)Large-Growth 06-Dec-2019968.790.0410.878.65NA15.03
LIC MF Large & Midcap Fund-Reg(G)Large-Growth 25-Feb-20152,948.55-4.3910.858.1411.9611.88
Kotak Large & Mid Cap Fund(G)Large-Growth 09-Sep-200430,581.49-4.9410.7510.7913.1817.14
SBI Large & Midcap Fund-Reg(G)Large-Growth 28-Feb-199340,498.53-2.6710.7510.6812.9414.29
HDFC Large & Mid Cap Fund-Reg(G)Large-Growth 18-Feb-199428,542.70-4.7910.7311.5313.4512.29
Canara Rob Large and Mid Cap Fund-Auto Repurchase(G)Large-Growth 11-Mar-200524,578.35-6.1010.207.7012.8515.90
Mahindra Manulife Large & Mid Cap Fund-Reg(G)Large-Growth 30-Dec-20192,753.02-0.939.409.06NA15.51
Franklin India Large & Mid Cap Fund(G)Large-Growth 02-Mar-20053,336.63-6.939.337.3010.1714.26
Aditya Birla SL Large & Mid Cap Fund-Reg(G)Large-Growth 24-Feb-19955,602.55-0.519.294.959.6016.19
Navi Large & Midcap Fund-Reg(G)Large-Growth 07-Dec-2015292.11-1.547.227.1910.8112.16
Tata Large & Mid Cap Fund-Reg(G)Large-Growth 25-Feb-19937,254.11-10.084.626.8710.6712.08
ITI Large & Mid Cap Fund-Reg(G)Large-Growth 11-Sep-2024690.61-0.86NANANA-2.08
WOC Large & Mid Cap Fund-Reg(G)Large-Growth 22-Dec-20232,376.27-1.46NANANA10.02
Helios Large & Mid Cap Fund-Reg(G)Large-Growth 30-Oct-20241,462.61-1.47NANANA3.84
JM Large & Mid Cap Fund-Reg(G)Large-Growth 25-Jul-2025447.90-1.75NANANA1.19
Bajaj Finserv Large & Mid Cap Fund-Reg(G)Large-Growth 27-Feb-20242,323.68-3.61NANANA6.01
PGIM India Large and Mid Cap Fund(G)Large-Growth 12-Feb-2024777.32-4.91NANANA7.13
Samco Large & Mid Cap Fund-Reg(G)Large-Growth 25-Jun-202590.83-8.29NANANA-11.67
TRUSTMF Large & Mid Cap Fund-Reg(G)Large-Growth 24-Jul-2026418.38NANANANA-3.10
The Wealth Company Large & Mid Cap Fund-Reg(G)Large-Growth 10-Jun-2026108.73NANANANA-2.12
Abakkus Large & Mid Cap Fund-Reg(G)Large-Growth 04-Aug-2026485.91NANANANA-7.14
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
160.07
52 Week Low
135.72
portfolio characteristics
As on 30-Sep-2026
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
96.52 Times
ratios
Statistical Ratios
Standard Deviation [%]
17.4658
Semi Standard Deviation [%]
0.5879
Beta [%]
0.9654
Sharp Ratio [%]
-0.1371
R-Square [%]
0.9158
Expense Ratio [%]
1.7600
AVG Ratio [%]
-0.0075
Other Ratios
Jenson Ratio [%]
0.0284
Treynor Ratio [%]
-0.0248
Turnover Ratio [%]
96.5200
FAMA Ratio [%]
0.0128
SORTINO Ratio [%]
-0.0407
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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 AMFI registered Mutual fund and Specialised Investment Fund (SIF) distributor and holds ARN-11439 its Current Validity is 12 Nov 2028.

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