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Benchmark Investments

Mirae Asset Large & Midcap Fund-Reg(G)

very highequitylarge & mid cap
143.24 -2.13(-1.47%) NAV as on 23 Oct 2026
-8.14 % 1 M
-8.19 % 1 Y
9.34 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

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

SCHEME DETAILS

Expenses Ratio :

1.76

As on 30 Sep, 2026
Age :

16 yrs 3 m

Since 09 07 ,2010
Exit Load :

1%

AUM :

42,834.08 Crs

Portfolio Price To Book Value :

6.89

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/entities at the time of investment. There is no assurance that the investment objective of the Scheme will be achieved.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Sep 30 ,2026
Others 1.38 %
Equity 98.62 %

TOP HOLDINGS

HDFC Bank Ltd.6.40 %
Laurus Labs Ltd.4.10 %
ICICI Bank Ltd.3.93 %
Axis Bank Ltd.3.46 %
State Bank Of India2.98 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private16.45
Pharmaceuticals & Drugs9.89
Telecommunication - Service Provider4.49
IT - Software3.84
Refineries3.38
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)95.1092.52128.88135.63135.72
Net Assets(Rs Crores) (as on 31-Mar-2026) 21932.38 23447.27 33618.78 36506.79 38138.08
Scheme Returns(%)(Absolute)19.89-3.6238.693.660.99
B'mark Returns(%)(Absolute)NANANANANA
Category Rank110/20422/2718/2926/3111/33

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

Financial Year Q1 Q2 Q3 Q4
2026-202713.83-3.70NANA
2025-202611.92-1.946.12-14.08
2024-202512.797.08-7.08-6.23
2023-202412.898.1110.842.97
2022-2023-8.928.273.20-4.39

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Mirae Asset Large & Midcap Fund-Reg(G)Very HighEquity143.24-2.13(-1.47%)NAV As on 23 Oct, 202609-Jul-2010Inception Date42,834.08AUM In Cr.-8.19%1Y9.34%3Y7.40%5Y17.74%Since Inception
Invesco India Large & Mid Cap Fund-Reg(G)Very HighEquity99.75-1.31(-1.30%)NAV As on 23 Oct, 202609-Aug-2007Inception Date12,177.86AUM In Cr.-4.21%1Y18.27%3Y13.24%5Y12.71%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity33.72-0.63(-1.85%)NAV As on 23 Oct, 202617-Oct-2019Inception Date19,832.31AUM In Cr.-3.67%1Y17.95%3Y15.21%5Y18.90%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity130.50-1.96(-1.48%)NAV As on 23 Oct, 202609-Aug-2005Inception Date20,650.23AUM In Cr.-5.95%1Y14.60%3Y12.97%5Y12.87%Since Inception
HSBC Large & Mid Cap Fund-Reg(G)Very HighEquity27.28-0.51(-1.84%)NAV As on 23 Oct, 202628-Mar-2019Inception Date5,783.61AUM In Cr.-1.51%1Y14.12%3Y10.79%5Y14.16%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity171.38-2.10(-1.21%)NAV As on 23 Oct, 202620-May-2009Inception Date6,219.89AUM In Cr.-6.09%1Y12.39%3Y10.83%5Y12.61%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.

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