|
NAV as on Sep 22, 2025
Benchmark
Nifty Large Midcap 250 Total Return
Expense Ratio
1.53%
Fund Category
Equity - Large & Mid Cap
Fund Size
Rs 40,020 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000
Nav Chart
Asset Allocation
Sector Allocation
Mirae Asset Large & Midcap Fund - Regular Plan Fund Details
Investment Objective - To generate income & capital appreciation from a diversified portfolio predominantly investing in Indian equities & equity related securities of cos which are not part of the top 100 stocks by market capitalization & have market capitalization of atleast Rs. 100 Crores at the time of investment. The fund manager may also seek participation in other Indian equity & equity related securities to achieve optimal Portfolio construction.
Fund House
Return Since Launch
19.63%
Launch Date
May 24, 2010
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
13.70 vs NA
Fund Vs Category Avg
Beta
0.95 vs NA
Fund Vs Category Avg
Sharpe Ratio
0.67 vs NA
Fund Vs Category Avg
Portfolio Turnover Ratio
93.00 vs NA
Fund Vs Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 6.00 | Equity | ||
| 3.79 | Equity | ||
| 3.15 | Equity | ||
| 2.81 | Equity | ||
| 2.57 | Equity | ||
| 2.56 | Equity | ||
| 2.44 | Equity | ||
| 2.42 | Equity | ||
| 2.30 | Equity | ||
| 2.17 | Equity |
Sep 22, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.16 | 2.28 | 3.11 | 12.46 | 16.56 | 16.50 | 21.75 | 17.73 | 19.63 |
| Category Average (%) | 0.01 | 1.41 | 2.38 | 10.83 | -1.53 | 14.80 | 18.83 | NA | 14.99 |
| Rank within Category | 56 | 18 | 61 | 20 | 49 | 65 | 67 | 5 | 42 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 152.70 | 40,020 | -0.16 | 2.28 | 3.11 | 12.46 | -0.91 | 16.50 | 21.75 | 17.73 | 19.63 | 1.53 | |
| 629.53 | 33,248 | -0.16 | 1.22 | 4.01 | 10.82 | 0.87 | 16.90 | 24.38 | 15.31 | 13.56 | 1.58 | |
| 346.07 | 27,655 | 0.36 | 1.96 | 3.20 | 11.54 | -0.98 | 18.50 | 23.00 | 15.71 | 18.34 | 1.58 | |
| 344.90 | 26,158 | 0.08 | 1.70 | 2.51 | 11.50 | -2.07 | 20.26 | 26.78 | 15.23 | 11.88 | 1.65 | |
| 263.35 | 25,511 | -0.17 | 1.45 | 3.06 | 10.61 | -0.42 | 16.71 | 21.85 | 16.16 | 17.29 | 1.60 | |
| 1,021.61 | 23,698 | -0.44 | 2.29 | 3.24 | 10.68 | 1.39 | 21.44 | 27.84 | 16.62 | 18.52 | 1.65 | |
| 619.44 | 15,356 | -0.13 | 1.22 | 0.95 | 7.20 | -2.73 | 19.50 | 23.29 | 15.76 | 17.66 | 1.68 | |
| 33.24 | 14,711 | -0.06 | 1.31 | 3.52 | 11.54 | -1.01 | 17.50 | 22.54 | NA | 18.98 | 1.69 | |
| 35.08 | 12,628 | 1.01 | 5.52 | 5.68 | 20.66 | 3.19 | 28.13 | 30.01 | NA | 23.60 | 1.69 | |
| 136.66 | 10,231 | 0.15 | 1.63 | 4.23 | 12.35 | -1.38 | 23.83 | 26.12 | 16.53 | 13.87 | 1.72 |
Sep 22, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,955 (-0.91%)
Fund Manager
Mr. Neelesh holds B.E (Mechanical) and MBA in Finance. He joined Mirae Asset in 2008. He is responsible for the managing existing funds of Mirae Asset (India), as well as, providing research support for the global mandate. Prior to this, Neelesh served as the Head - Equity of the AMC. Prior to Mirae, Neelesh was with ASK Investment Managers Ltd., as Senior Portfolio Manager responsible for managing domestic, and international portfolios.
View MoreHere is the list of funds managed by Neelesh Surana
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Large & Mid Cap | 152.70 | 40,020 | -0.91 | 21.75 | |
| Equity - ELSS | 49.66 | 25,562 | 0.12 | 21.63 |
Sep 22, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 152.70 | 40,020 | -0.16 | 2.28 | 3.11 | 12.46 | -0.91 | 16.50 | 21.75 | 17.73 | 19.63 | 1.53 | |
| 114.37 | 39,477 | -0.15 | 1.22 | 2.30 | 9.78 | -1.18 | 13.18 | 17.63 | 13.77 | 14.97 | 1.52 | |
| 49.66 | 25,562 | -0.08 | 1.94 | 2.68 | 11.84 | 0.12 | 17.07 | 21.63 | NA | 17.88 | 1.56 | |
| 37.22 | 16,807 | -0.34 | 2.43 | 5.34 | 18.20 | 0.62 | 19.25 | 27.27 | NA | 23.81 | 1.66 | |
| 2,773.60 | 13,595 | 0.09 | 0.47 | 1.42 | 3.24 | 6.83 | 7.00 | 5.64 | 6.11 | 6.30 | 0.19 | |
| 32.52 | 9,012 | 0.11 | 1.35 | 2.07 | 8.56 | 0.62 | 13.48 | 16.51 | 12.98 | 12.31 | 1.72 |
Sep 22, 2025
Mutual Funds News
Market News
✕
Market Data