Mirae Asset Mutual Fund

Mirae Asset Large & Midcap Fund (G)

₹ 139.56

NAV (May 02)

23.364%
5 Year CAGR
Scripbox Opinion
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Neutral
Click here for top ranked funds in large & mid cap mutual funds.

Large & Mid Cap funds provides inflation beating growth over the long term and is suitable for investment objectives with duration of 10-15 years or longer (minimum 5 years).

Our analysis of this fundLearn how we rate funds ->

Downside Protection Measure

Satisfactory

The performance of the fund on a Downside Protection Measure metric has been Satisfactory

Fund Size

Category Leader

The fund has been a Category Leader on the Fund Size metric

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Scheme Information

Investment Objective

To generate income and capital appreciation from a diversified portfolio predominantly investing in Indian equities and equity related securities of large cap and midcap companies at the time of investment.

Expense Ratio
1.56 %
Launched 14Y ago
2010-07-09
AUM in Crores
36506.8
ISIN
INF769K01101
Lock-in (days)
No Lock-in
Benchmark
NIFTY Large Midcap 250 Total Return Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation
14.2
Beta
1
Sharpe Ratio
0.4
asset-allocation

Asset allocation and Holdings

Last updated on 2025-03-12

Top Stock Holdings

HDFC Bank Ltd.

5.38%
5.379%

Axis Bank Ltd.

3.64%
3.642%

Larsen & Toubro Ltd.

3.18%
3.177%

ICICI Bank Ltd.

2.44%
2.44%

State Bank of India

2.32%
2.318%
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Allocation by Sector

Financial

24.59%
24.588511%

Services

10.71%
10.708554%

Healthcare

10.7%
10.697502%

Energy

7.37%
7.373023%

Technology

7.24%
7.240133%
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comparison

Comparison with Equity Funds

Mirae Asset Large & Midcap Fund (G) Review

Mirae Asset Large & Midcap Fund (G) is a Large & Mid Cap Equity fund and has delivered an annualised return of 19.46% over 14 years. The fund has grown over a period of 14 years. The fund is managed by Mirae Asset Mutual Fund. The fund managers are Ankit Jain, Neelesh Surana.

Nav of Mirae Asset Large & Midcap Fund (G) as of 5/2/2025 is ₹139.56 with the total AUM as of 5/5/2025 is ₹36506.79. With Scripbox you can compare and check the latest nav for all mutual funds in India. Mirae Asset Large & Midcap Fund (G) was launched on 2010-07-09. The category risk of the fund is Very High.

The minimum SIP amount for Mirae Asset Large & Midcap Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

Mirae Asset Large & Midcap Fund (G) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to NIFTY Large Midcap 250 Total Return Index.

Scripbox provides a compare mutual funds research tool to view a detailed comparison with Mirae Asset Large & Midcap Fund (G).

Frequently Asked Questions

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