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Mirae Asset Large & Midcap Fund - Regular (IDCW)

Summary Info

Fund Name :

Mirae Asset Mutual Fund

Scheme Name :

Mirae Asset Large & Midcap Fund - Regular (IDCW)

AMC :

Mirae Asset Mutual Fund

Type :

Open

Category :

Equity - Diversified

Launch Date :

24-May-10

Fund Manager :

Neelesh Surana

Net Assets:(Rs. cr)

43542.34

NAV Graph


NAV Details
NAV Date :	08-Jan-26
NAV [Rs] :	51.77
Buy/Resale Price [Rs] :	0.00
Sell/Repurchase Price [Rs] :	0.00
Entry Load % :	NIL
Exit Load % :	15% of the units allotted (including Switch-in/STP - in on or before completion of 365 days from the date of allotment of units: Nil. 1.00% - If redeemed within 1 year (365 days) from the date of allotment. Nil - If redeemed after 1 Year (365 days) from the date of allotment.

Latest Payouts

Investment Details

	1 Week	1 Month	3 Month	6 Month	1 Year	3 Year	5 Year	Since INC
Performance(%)								Date :08-Jan-26
Scheme Return	-1.18	0.42	3.23	2.98	9.68	19.31	17.35	19.58
Category Avg	-0.77	1.01	1.39	0.59	4.17	18.78	17.59	14.21
Category Best	2.66	7.13	9.57	13.69	26.71	31.92	29.42	41.35
Category Worst	-2.99	-5.87	-7.14	-11.03	-17.10	2.66	5.49	-17.99

Statistical Ratios
What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]	SD [%]	Sharpe Ratio [%]	Jensons Alpha [%]	ER [%]
0.9704	3.8689	0.9912	0.5774	0.0215

Asset Allocation

Holdings	30-Nov-25
Company Name	% Hold
HDFC Bank	6.19
ICICI Bank	4.37
Axis Bank	3.96
SBI	2.97
ITC	2.73
Infosys	2.51
Larsen & Toubro	2.48
TCS	2.36
Lupin	2.05
Hero Motocorp	1.94
Reliance Industr	1.88
Bharat Forge	1.81
Delhivery	1.75
IndusInd Bank	1.68
Tata Comm	1.66
Laurus Labs	1.58
Maruti Suzuki	1.57
L&T Finance Ltd	1.56
Prestige Estates	1.56
Swiggy	1.51
Cummins India	1.42
Sun Pharma.Inds.	1.39
Dalmia BharatLtd	1.38
CEAT	1.34
P I Industries	1.31
Go Digit General	1.28
United Spirits	1.25
PB Fintech.	1.25
Gland Pharma	1.24
Indus Towers	1.23
Federal Bank	1.23
Wipro	1.20
Eternal Ltd	1.20
Multi Comm. Exc.	1.16
Bata India	1.11
HDB FINANC SER	1.09
Guj.St.Petronet	1.07
Tata Power Co.	1.05
Divi's Lab.	1.05
Voltas	1.00
HDFC AMC	0.99
Tata Steel	0.99
Dr Reddy's Labs	0.98
Tata Motors PVeh	0.97
Tata Motors	0.96
Crompton Gr. Con	0.95
Container Corpn.	0.95
H P C L	0.93
Vedanta	0.93
Bharti Airtel	0.93
S A I L	0.91
Apollo Hospitals	0.91
Kotak Mah. Bank	0.90
NTPC	0.85
AWL Agri Busine.	0.83
KPIT Technologi.	0.81
FSN E-Commerce	0.79
LIC Housing Fin.	0.77
Narayana Hrudaya	0.72
B H E L	0.69
Syngene Intl.	0.68
MRF	0.66
SKF India Indus.	0.61
Century Plyboard	0.59
Oberoi Realty	0.58
SRF	0.57
Aditya Birla Cap	0.53
Interglobe Aviat	0.53
SBI Life Insuran	0.49
Power Fin.Corpn.	0.48
Aurobindo Pharma	0.47
One 97	0.44
SKF India	0.43
Mphasis	0.42
Ola Electric	0.35
LG Electronics	0.30
Prince Pipes	0.28
Gujarat Fluoroch	0.22
Gateway Distri	0.20
Gujarat Gas	0.19
Trent	0.09
Glenmark Pharma.	0.05
M & M	0.04
Bharat Electron	0.03
Hindalco Inds.	0.02
Titan Company	0.02
Grasim Inds	0.02
Hind. Unilever	0.01
Bajaj Finance	0.00
TREPS	0.46
Net CA & Others	-0.17
Mirae Asset Liquid Fund - Direct (G)	0.26