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Benchmark Investments

Mirae Asset Large & Midcap Fund-Reg(G)

very highequitylarge & mid cap
139.31 -3.04(-2.14%) NAV as on 27 Mar 2026
-9.41 % 1 M
2.29 % 1 Y
15.44 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

1.51

As on 28 Feb, 2026
Age :

15 yrs 8 m

Since 09 07 ,2010
Exit Load :

1%

AUM :

42,943.10 Crs

Portfolio Price To Book Value :

5.93

Investing Style :

Large Growth

Min. Investment :

SIP 99 & Lumpsum 5000

Category :

large & mid cap

Fund Manager :

Neelesh Surana,Ankit Jain

Launch Date :

09-Jul-10

Scheme Benchmark :

NA

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 Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026
Others 1.10 %
Equity 98.90 %

TOP HOLDINGS

HDFC Bank Ltd.6.75 %
Axis Bank Ltd.3.96 %
ICICI Bank Ltd.3.89 %
State Bank Of India3.70 %
IndusInd Bank Ltd.2.51 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private19.59
Pharmaceuticals & Drugs7.90
IT - Software5.65
e-Commerce4.38
Bank - Public3.70
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 27-Mar-2026)95.1092.52128.88135.63139.31
Net Assets(Rs Crores) (as on 27-Mar-2026) 21932.38 23447.27 33618.78 36506.79 42943.10
Scheme Returns(%)(Absolute)19.89-3.6238.693.663.67
B'mark Returns(%)(Absolute)NANANANANA
Category Rank110/20422/2718/2926/3113/33

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2025-202611.92-1.946.12NA
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

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Mirae Asset Large & Midcap Fund-Reg(G)Very HighEquity139.31-3.04(-2.14%)NAV As on 28 Mar, 202609-Jul-2010Inception Date42,943.10AUM In Cr.2.29%1Y15.44%3Y12.51%5Y18.23%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity30.45-0.61(-1.97%)NAV As on 28 Mar, 202617-Oct-2019Inception Date15,017.31AUM In Cr.4.18%1Y22.72%3Y18.31%5Y18.85%Since Inception
Invesco India Large & Mid Cap Fund-Reg(G)Very HighEquity89.05-2.21(-2.42%)NAV As on 28 Mar, 202609-Aug-2007Inception Date9,392.05AUM In Cr.2.27%1Y21.81%3Y15.75%5Y12.44%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity125.38-2.21(-1.74%)NAV As on 28 Mar, 202609-Aug-2005Inception Date14,780.40AUM In Cr.2.65%1Y21.57%3Y17.57%5Y13.03%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity168.27-3.04(-1.77%)NAV As on 28 Mar, 202620-May-2009Inception Date5,723.94AUM In Cr.2.14%1Y20.16%3Y16.62%5Y12.95%Since Inception
ICICI Pru Large & Mid Cap Fund(G)Very HighEquity941.23-20.26(-2.11%)NAV As on 28 Mar, 202609-Jul-1998Inception Date28,505.90AUM In Cr.1.34%1Y18.98%3Y18.32%5Y17.81%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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