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Mirae Asset Large & Midcap Fund-Reg(G)

As on Nov-11-2025 change fund
156.38  up0.53 (0.34%)

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 year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)78.5595.1092.52128.88135.63
Net Assets(Rs Crores) (as on 31-Mar-2025) 16190.41 21932.38 23447.27 33618.78 36506.79
Scheme Returns(%)(Absolute)91.1319.89-3.6238.693.66
B'mark Returns(%)(Absolute)NANANANANA
Category Rank54/218110/20422/2718/2926/31
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-202611.92-1.94NANA
2024-202512.797.08-7.08-6.23
2023-202412.898.1110.842.97
2022-2023-8.928.273.20-4.39
2021-202211.6811.240.62-3.15
Top 10 holdings
company (%)
HDFC Bank Ltd.6.14 
Axis Bank Ltd.4.02 
ICICI Bank Ltd.3.16 
State Bank Of India3.01 
ITC Ltd.2.88 
Larsen & Toubro Ltd.2.49 
Infosys Ltd.2.41 
Tata Consultancy Services Ltd.2.40 
Reliance Industries Ltd.2.26 
Maruti Suzuki India Ltd.2.15 

Category

Large & Mid Cap

Launch Date

09-Jul-10

ISIN Code

INF769K01101

Scheme Benchmark

NIFTY LARGEMIDCAP 250 - TRI

AUM ( in Cr.)

42,980.74

portfolio price to book value

5.84

investing style?

Large Growth

fund manager?

Neelesh Surana,Ankit Jain

inception date (regular plan)

09-Jul-10

expense ratio (regular plan) %

1.50

Top 10 sectors
sectors (%)
Bank - Private17.00
Pharmaceuticals & Drugs9.10
IT - Software7.65
Telecommunication - Service Provider4.04
Refineries3.24
Finance - NBFC3.08
Automobiles - Passenger Cars3.04
Logistics3.03
Bank - Public3.01
e-Commerce2.92

Growth Chart of the Scheme

to go
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  • 3M
  • 6M
  • 1Y
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  • 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-201042,980.747.4017.0019.4417.8419.61
Motilal Oswal Large & Midcap Fund-Reg(G)Large-Growth 17-Oct-201914,870.277.1926.9926.30NA22.64
Invesco India Large & Mid Cap Fund(G)Large-Growth 09-Aug-20079,034.1611.1523.9622.2416.3913.54
Bandhan Large & Mid Cap Fund-Reg(G)Large-Growth 09-Aug-200511,799.168.3123.4124.3716.6913.89
UTI Large & Mid Cap Fund-Reg(G)Large-Growth 20-May-20095,291.105.1121.2424.2614.6213.88
ICICI Pru Large & Mid Cap Fund(G)Large-Growth 09-Jul-199825,752.5910.3321.1325.9116.5518.52
Nippon India Vision Large & Mid Cap Fund(G)Large-Growth 08-Oct-19956,690.476.6020.9022.1313.5218.11
HDFC Large and Mid Cap Fund-Reg(G)Large-Growth 18-Feb-199428,486.645.8220.0124.7715.2312.90
DSP Large & Mid Cap Fund-Reg(G)Large-Growth 16-May-200016,530.074.3519.8021.1215.8317.64
HSBC Large & Mid Cap Fund-Reg(G)Large-Growth 28-Mar-20194,613.201.8619.7120.25NA16.38
Axis Large & Mid Cap Fund-Reg(G)Large-Growth 22-Oct-201815,453.365.2518.8020.21NA18.67
Kotak Large & Midcap Fund(G)Large-Growth 09-Sep-200429,515.914.5318.6221.0615.9718.27
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)Large-Growth 04-Sep-20201,697.431.3617.8820.75NA21.55
Edelweiss Large & Mid Cap Fund-Reg(G)Large-Growth 14-Jun-20074,346.623.6717.3920.2815.1312.57
Franklin India Large & Mid Cap Fund(G)Large-Growth 02-Mar-20053,687.536.2717.0319.6512.3815.45
SBI Large & Midcap Fund-Reg(G)Large-Growth 28-Feb-199335,514.427.2616.9822.5215.4614.91
LIC MF Large & Midcap Fund-Reg(G)Large-Growth 25-Feb-20153,151.531.1216.3818.6115.0813.52
Mahindra Manulife Large & Mid Cap Fund-Reg(G)Large-Growth 30-Dec-20192,783.803.3516.2221.20NA18.79
Bank of India Large & Mid Cap Fund-Reg(G)Large-Growth 21-Oct-2008436.692.8116.1118.5513.0513.72
Sundaram Large and Mid Cap Fund(G)Large-Growth 27-Feb-20076,997.724.3816.0519.5814.8312.31
Canara Rob Large and Mid Cap Fund-Reg(G)Large-Growth 11-Mar-200526,268.783.9915.9618.8015.7617.03
Quant Large & Mid Cap Fund(G)Large-Growth 11-Dec-20063,548.74-2.4515.9522.7616.4413.79
Union Large & Midcap Fund-Reg(G)Large-Growth 06-Dec-2019945.265.7415.2718.34NA17.59
Aditya Birla SL Large & Mid Cap Fund-Reg(G)Large-Growth 24-Feb-19955,867.424.3914.1215.6212.4816.78
Tata Large & Mid Cap Fund-Reg(G)Large-Growth 25-Feb-19938,828.82-0.1913.3617.8713.6712.87
Navi Large & Midcap Fund-Reg(G)Large-Growth 07-Dec-2015318.872.6212.8518.32NA13.79
Helios Large & Mid Cap Fund-Reg(G)Large-Growth 30-Oct-2024547.8610.77NANANA10.73
WOC Large & Mid Cap Fund-Reg(G)Large-Growth 22-Dec-20231,958.868.70NANANA17.65
PGIM India Large and Mid Cap Fund(G)Large-Growth 12-Feb-2024802.797.15NANANA14.08
Bajaj Finserv Large and Mid Cap Fund-Reg(G)Large-Growth 27-Feb-20242,245.164.26NANANA13.54
ITI Large & Mid Cap Fund-Reg(G)Large-Growth 11-Sep-2024901.340.60NANANA-1.85
JM Large & Mid Cap Fund-Reg(G)Large-Growth 25-Jul-2025372.87NANANANA5.31
Samco Large & Mid Cap Fund-Reg(G)Large-Growth 25-Jun-2025144.46NANANANA-7.00
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
157.65
52 Week Low
125.82
portfolio characteristics
As on 31-Oct-2025
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.92 Times
ratios
Statistical Ratios
Standard Deviation [%]
17.4811
Semi Standard Deviation [%]
0.5643
Beta [%]
1.0043
Sharp Ratio [%]
0.0896
R-Square [%]
0.8595
Expense Ratio [%]
1.5000
AVG Ratio [%]
0.0321
Other Ratios
Jenson Ratio [%]
0.0076
Treynor Ratio [%]
0.0156
Turnover Ratio [%]
92.0000
FAMA Ratio [%]
0.0099
SORTINO Ratio [%]
0.0278
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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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 registered with AMFI and holds ARN-11439 & Current Validity is 12 Oct 2025

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