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Jun 25, 2026


Category Equity
AUM (Cr.) 42,792.20
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 1.51
Sharpe Ratio 2.32
Beta Ratio 0.00
Fund Manager Neelesh Surana
Inception Date Jul 12, 2010
Risk Level Very High

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.

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Nifty Free Float Midcap 100 Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Mirae Asset Large & Midcap Fund - Regular (G) 0.93 -1.76 2.99 14.93 11.97 18.66
Benchmark - Nifty Free Float Midcap 100 12.7 -0.57 9.91 -1.3 5.67 0
Category Average - BEST EQUITY PERFORMERS 1.65 -0.24 1.67 16.27 13.94 12.62
Category Rank 6/6 5/6 6/6 5/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Large and Mid Cap Fund (B) 102.6509 0.75 0.00 0.00 0.00 3,423.84 1.94 5,000.00 invest
Invesco India Large & Mid Cap Fund (IDCW) 43.5000 0.23 6.38 24.00 17.59 10,152.74 1.75 100.00 invest
Invesco India Large & Mid Cap Fund (G) 107.5200 0.22 6.65 24.11 17.65 10,152.74 1.75 100.00 invest
Tata Large & Mid Cap Fund - Regular (G) 499.0201 0.15 -5.50 9.33 10.62 7,788.70 1.77 5,000.00 invest
Samco Large & Mid Cap Fund - Regular (G) 8.9400 -0.56 -10.60 0.00 0.00 119.26 2.49 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank May 31, 2026 2,712.39 6.34 -6.53
Equity-ICICI Bank May 31, 2026 1,543.36 3.61 -11.84
Equity-SBI May 31, 2026 1,281.70 3.00 -9.96
Equity-Laurus Labs May 31, 2026 1,271.29 2.97 61.49
Equity-Axis Bank May 31, 2026 1,258.67 2.94 -25.19
Equity-Reliance Industr May 31, 2026 1,196.02 2.80 63.86
Equity-IndusInd Bank May 31, 2026 1,081.64 2.53 15.28
Equity-Tata Comm May 31, 2026 1,007.75 2.36 51.59
Equity-PB Fintech. May 31, 2026 942.78 2.20 53.08
Equity-Delhivery May 31, 2026 933.18 2.18 19.25

latest news

SCHEME DETAILS

AMC Name
Mirae Asset Mutual Fund
Fund Name
Mirae Asset Large & Midcap Fund - Regular (G)
Contact Person
Neelesh Surana
Registered Address
Unit 606,6th Flr,WindsorOff. CST Road,Kalina,Santacruz(E),Mumbai-400098
Telephone No
022-67800300
Fax No.
022-67253942
Email
customercare:miraeasset.com
Website
www.miraeassetmf.co.in