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Mirae Asset Large & Midcap Fund - Regular (G)

  • Fund Type:

    Equity

  • Category:

    Large & Mid Cap Fund

  • Fund House:

    Mirae Asset Mutual Fund

Mirae Asset Large & Midcap Fund - Regular (G) is Large & Mid Cap Fund Fund which belongs to the Mirae Asset Large & Midcap Fund house. With a total AUM of ₹ 37,798.82 Cr the fund has an all time CAGR of 19.79%. The current NAV of the plan stands at ₹ 148.64 and it comes under the Very High risk category.

The top 3 holdings of the fund are HDFC Bank (5.69%), Axis Bank (4.81%) and St Bk of India (2.87%), as of 6 Jun, 2025.

In the last 1 year Mirae Asset Large & Midcap Fund - Regular (G) has trailing returns of 8.43%, which is 2.12% above the category average return of 10.55%.

Peer funds in this Mutual Fund plan category includes Motilal Oswal Large and Midcap Fund - Dir (G)(AUM: ₹ 9,176.39 Cr.) and Motilal Oswal Large and Midcap Fund (G)(AUM: ₹ 9,176.39 Cr.), which have given a return since inception of 25.98% and 24.09%, respectively.

The Fund has Nil and an Exit Load of 15% of the units allotted (including Switch-in/STP - in on or before completion of 365 days from the date of allotment of units: Nil. 1.00% - If redeemed within 1 year (365 days) from the date of allotment. Nil - If redeemed after 1 Year (365 days) from the date of allotment. . The Expense Ratio for the fund is 1.54%, as of 6 Jun, 2025

NAV

₹ 148.64 1.19%

as on 6 Jun, 2025
CAGR

19.79%

14.9 Yr
Total AUM

37,798.82 Cr

as of 6 Jun, 2025
Expense Ratio

1.54%

Updated: 6 Jun, 2025
Past prformance may or may not be sustained in future

Overview

Lock-InLock-In

Nil

Exit LoadExit Load

15% of the units allotted (including Switch-in/STP - in on or before completion of 365 days from the date of allotment of units: Nil. 1.00% - If redeemed within 1 year (365 days) from the date of allotment. Nil - If redeemed after 1 Year (365 days) from the date of allotment.

Expense RatioExpense Ratio

1.54% 6 Jun, 2025

Age of fundAge of fund

14 years and 11 months 12 Jul, 2010

RiskRisk

Very High

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Very High Mirae Asset Large & Midcap Fund - Regular (G)

Trailing Returns

PeriodReturnsCategory Avg
1 Week2.02%1.91%
1 Month7.00%7.04%
3 Months13.82%14.04%
6 Months-1.61%-1.51%
1 Year8.43%10.55%
3 Years18.31%22.10%
5 Years24.41%25.74%
Inception19.79%16.36%

Top Holdings

as of 6 Jun, 2025

HDFC Bank5.69%

Axis Bank4.81%

St Bk of India2.87%

ICICI Bank2.75%

Larsen & Toubro2.47%

Reliance Industr2.33%

Infosys2.26%

Tata Power Co.1.86%

Fund Allocation

HDFC Bank

5.69%

Axis Bank

4.81%

St Bk of India

2.87%

ICICI Bank

2.75%

Larsen & Toubro

2.47%

Peer Analysis

name1 Week1 Month3 Months6 Months1 Year3 Years5 YearsInception
Scheme Return1.304.7111.94-2.3910.5219.8624.0819.29
Category Return1.917.0414.04-1.5110.5522.1025.7416.36

Return Calculator

Mirae Asset Large & Midcap Fund - Regular (G)
₹1k₹1L
1000
1 Yr5 Yrs
1 Yrs

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About Fund

Mirae Asset Large & Midcap Fund - Regular (G)
Investment 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 Category
  • Large & Mid Cap Fund

An open ended scheme replicating/tracking Nifty LargeMidcap 250 TRI Index.

Fund managers

Neelesh Surana

Minimum Investment
  • Rs. 5,000.00 Lumpsum
  • Rs. 5,000.00 SIP– 12 instalments
  • Rs. 1,000.00 Minimum Additional Purchase

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    Quantitative Data

    • AVG Ratio
      14.35
    • Standard Deviation
      14.68%
    • Semi Standard Deviation
      0.74%
    • Beta Ratio
      0.94
    • R-Square Ratio
      0.96
    • FAMA Ratio
      -0.02
    • Sharpe Ratio
      0.56
    • Jenson Ratio
      -2.67
    • Treynor Ratio
      0.01
    • Expense Ratio
      1.92
    • Turnover Ratio
      0.92
    • Sortino Ratio
      1.03