Mirae Asset Large & Midcap Fund - Regular (G)

NAV Details

156.90

' ()

NAV as on 03 Dec 2025

Fund Details

Fund Name

Mirae Asset Mutual Fund

Scheme

Mirae Asset Large & Midcap Fund - Regular (G)

AMC

Mirae Asset Investment Managers (India) Pvt Ltd

Type

Increm. Investment (₹)

1000

Fund Manager

Neelesh Surana

Category

Equity - Diversified

Net Assets ( Cr.)

42980.74

Tax Benefits

Section 54EA

Lunch Date

24-05-2010 00:00:00

Min. Investment (₹)

5000

Returns

Duration	Fund Returns (%)	Category Average (%)	Category Best (%)	Category Worst (%)
1 Week	-0.63	-1.06	1.25	-3.32
1 Month	-0.14	-1.00	2.32	-6.31
6 Month	7.92	4.67	15.14	-6.80
1 Year	5.39	1.49	20.67	-18.70
3 Year	16.08	17.31	30.64	0.20
5 Year	18.44	19.86	31.95	7.50
Since	19.52	14.68	42.04	-20.33

Asset Allocation

Cash & Current Asset - 0%

Derivatives - 0.541%

Equity - 98.3689%

Net Curr Ass/Net Receivables - -0.0961%

Reverse Repos - 1.1861%

Cash & Current Asset - 0%

Derivatives - 0.541%

Equity - 98.3689%

Net Curr Ass/Net Receivables - -0.0961%

Reverse Repos - 1.1861%

Derivatives - 1.69%

Equity - 96.7973%

Net Curr Ass/Net Receivables - 1.03%

Reverse Repos - 0.48%

Certificate of Deposit - 10.3%

Commercial Paper - 0.95%

Equity - 66.6269%

Foreign Equity - 11.5%

Mutual Funds Units - 0.41%

Net Curr Ass/Net Receivables - -0.71%

Reverse Repos - 10.25%

T-Bills - 0.69%

Equity - 96.82%

Net Curr Ass/Net Receivables - 2.19%

Reverse Repos - 0.97%

Cash & Cash Equivalents - 0.01%

Debt & Others - 4.51%

Equity - 17.31%

Govt Securities / Sovereign - 12.57%

Net Curr Ass/Net Receivables - 1.41%

Non Convertable Debenture - 59.85%

Others - 0.27%

Reverse Repos - 4.07%

Cash & Cash Equivalents - 0.01%

Debt & Others - 4.51%

Equity - 17.31%

Govt Securities / Sovereign - 12.57%

Net Curr Ass/Net Receivables - 1.41%

Non Convertable Debenture - 59.85%

Others - 0.27%

Reverse Repos - 4.07%

Equity - 98.04%

Net Curr Ass/Net Receivables - 0.11%

Reverse Repos - 1.85%

Equity - 98.04%

Net Curr Ass/Net Receivables - 0.11%

Reverse Repos - 1.85%

Equity - 99.95%

Net Curr Ass/Net Receivables - -0.0089%

Preference Shares - 0.04%

Cash & Cash Equivalents - 0.2%

Derivatives - 0.01%

Equity - 40.44%

Foreign Equity - 12.46%

Foreign Mutual Fund - 5.15%

Govt Securities / Sovereign - 10.45%

Mutual Funds Units - 20.16%

Net Curr Ass/Net Receivables - 0.43%

Non Convertable Debenture - 4.13%

Reverse Repos - 6.57%

Cash & Cash Equivalents - 0.2%

Derivatives - 0.01%

Equity - 40.44%

Foreign Equity - 12.46%

Foreign Mutual Fund - 5.15%

Govt Securities / Sovereign - 10.45%

Mutual Funds Units - 20.16%

Net Curr Ass/Net Receivables - 0.43%

Non Convertable Debenture - 4.13%

Reverse Repos - 6.57%

Equity - 93.62%

Net Curr Ass/Net Receivables - -0.24%

Preference Shares - 0.04%

Reverse Repos - 6.58%

Equity - 93.62%

Net Curr Ass/Net Receivables - -0.24%

Preference Shares - 0.04%

Reverse Repos - 6.58%

Derivatives - 0.18%

Equity - 91.94%

Foreign Equity - 5.12%

Foreign Mutual Fund - 1.25%

Mutual Funds Units - 0.79%

Net Curr Ass/Net Receivables - -0.25%

Preference Shares - 0.01%

Reverse Repos - 0.63%

T-Bills - 0.32%

Equity - 100.5104%

Net Curr Ass/Net Receivables - -0.6448%

Preference Shares - 0.0404%

Reverse Repos - 0.094%

Equity - 100.5104%

Net Curr Ass/Net Receivables - -0.6448%

Preference Shares - 0.0404%

Reverse Repos - 0.094%

Cash & Cash Equivalents - 0.03%

Equity - 93.95%

Net Curr Ass/Net Receivables - 0.87%

Reverse Repos - 5.15%

Cash & Cash Equivalents - 0.03%

Equity - 93.95%

Net Curr Ass/Net Receivables - 0.87%

Reverse Repos - 5.15%

Equity - 96.7707%

Net Curr Ass/Net Receivables - 0.49%

Reverse Repos - 2.64%

T-Bills - 0.1%

Cash & Current Asset - 0.0001%

Derivatives - 0.877%

Equity - 97.369%

Net Curr Ass/Net Receivables - -0.0742%

Preference Shares - 0.0129%

Reverse Repos - 1.8149%

Equity - 94.9417%

Net Curr Ass/Net Receivables - -0.1452%

Reverse Repos - 5.2035%

Equity - 94.9417%

Net Curr Ass/Net Receivables - -0.1452%

Reverse Repos - 5.2035%

Equity - 98.04%

Net Curr Ass/Net Receivables - 0.11%

Reverse Repos - 1.85%

Equity - 98.04%

Net Curr Ass/Net Receivables - 0.11%

Reverse Repos - 1.85%

Certificate of Deposit - 0.6%

Commercial Paper - 0.09%

Corporate Debentures - 11.84%

Derivatives - 0.03%

Equity - 73.77%

Govt Securities / Sovereign - 8.533%

Net Curr Ass/Net Receivables - 0.65%

Pass Through Certificates - 0.29%

Reverse Repos - 3.9%

Equity - 99.81%

Net Curr Ass/Net Receivables - 0.19%

Equity - 96.7707%

Net Curr Ass/Net Receivables - 0.49%

Reverse Repos - 2.64%

T-Bills - 0.1%

Equity - 98.38%

Fixed Deposit - 0.01%

Net Curr Ass/Net Receivables - 1.6%

Equity - 98.38%

Fixed Deposit - 0.01%

Net Curr Ass/Net Receivables - 1.6%

Equity - 98.0468%

Net Curr Ass/Net Receivables - 1.6127%

Preference Shares - 0.1592%

T-Bills - 0.181%

Equity - 97.2%

Net Curr Ass/Net Receivables - -0.25%

Preference Shares - 0.03%

Reverse Repos - 3.02%

Equity - 98.91%

Net Curr Ass/Net Receivables - -0.43%

Preference Shares - 0.01%

Reverse Repos - 1.51%

Certificate of Deposit - 1.8987%

Derivatives - -0.0468%

Equity - 69.8614%

Govt Securities / Sovereign - 5.545%

Mutual Funds Units - 16.3047%

Net Curr Ass/Net Receivables - 0.2651%

Non Convertable Debenture - 1.2047%

Pass Through Certificates - 0.8518%

Preference Shares - 0.0001%

Reverse Repos - 4.1149%

Equity - 95.27%

Mutual Funds Units - 1.15%

Net Curr Ass/Net Receivables - -0.2%

Preference Shares - 0.02%

Reverse Repos - 3.76%

Certificate of Deposit - 9.26%

Commercial Paper - 1.66%

Equity - 86.47%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 2.35%

T-Bills - 0.34%

Cash & Cash Equivalents - 0.5686%

Equity - 75.901%

Govt Securities / Sovereign - 0.62%

Mutual Funds Units - 1.16%

Net Curr Ass/Net Receivables - 0.1314%

Non Convertable Debenture - 11.84%

Preference Shares - 0.01%

Reverse Repos - 9.77%

Equity - 91.78%

Net Curr Ass/Net Receivables - 8.22%

Equity - 69.22%

Mutual Funds Units - 19.33%

Net Curr Ass/Net Receivables - 5.98%

Reverse Repos - 5.47%

Equity - 95.4705%

Net Curr Ass/Net Receivables - -0.075%

Reverse Repos - 4.6045%

Equity - 99.9972%

Net Curr Ass/Net Receivables - -0.0074%

Reverse Repos - 0.0103%

Certificate of Deposit - 0.28%

Equity - 95.02%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 4.78%

T-Bills - 0.01%

Certificate of Deposit - 0.28%

Equity - 95.02%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 4.78%

T-Bills - 0.01%

Cash & Current Asset - 0.0001%

Commercial Paper - 0.984%

Corporate Debentures - 11.7583%

Derivatives - 0.036%

Equity - 79.8019%

Govt Securities / Sovereign - 5.3625%

Mutual Funds Units - 0.5431%

Net Curr Ass/Net Receivables - 0.4265%

Pass Through Certificates - 0.7175%

Reverse Repos - 0.2276%

Cash & Current Asset - 0.0001%

Commercial Paper - 0.984%

Corporate Debentures - 11.7583%

Derivatives - 0.036%

Equity - 79.8019%

Govt Securities / Sovereign - 5.3625%

Mutual Funds Units - 0.5431%

Net Curr Ass/Net Receivables - 0.4265%

Pass Through Certificates - 0.7175%

Reverse Repos - 0.2276%

Cash & Cash Equivalents - 0.0008%

Equity - 99.99%

Net Curr Ass/Net Receivables - -0.11%

Reverse Repos - 0.12%

Cash & Cash Equivalents - 0.01%

Equity - 100.88%

Net Curr Ass/Net Receivables - -1.81%

Reverse Repos - 0.92%

Cash & Cash Equivalents - 0.01%

Equity - 100.88%

Net Curr Ass/Net Receivables - -1.81%

Reverse Repos - 0.92%

Equity - 94.05%

Net Curr Ass/Net Receivables - 2.87%

Reverse Repos - 3.08%

Cash & Cash Equivalents - 0.01%

Debt & Others - 4.51%

Equity - 17.31%

Govt Securities / Sovereign - 12.57%

Net Curr Ass/Net Receivables - 1.41%

Non Convertable Debenture - 59.85%

Others - 0.27%

Reverse Repos - 4.07%

Cash & Cash Equivalents - 0.03%

Equity - 95.4%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 4.6%

Equity - 97.13%

Net Curr Ass/Net Receivables - -0.35%

Reverse Repos - 3.22%

Certificate of Deposit - 0.2022%

Corporate Debentures - 10.6078%

Equity - 69.0182%

Govt Securities / Sovereign - 7.8758%

Mutual Funds Units - 1.4709%

Net Curr Ass/Net Receivables - 0.1549%

Reverse Repos - 10.386%

Equity - 96.7479%

Net Curr Ass/Net Receivables - 0.1555%

Reverse Repos - 3.0965%

Cash & Cash Equivalents - 0.07%

Net Curr Ass/Net Receivables - 0.01%

Reverse Repos - 95.54%

T-Bills - 4.38%

Certificate of Deposit - 2.4357%

Derivatives - 19.0944%

Equity - 41.9339%

Govt Securities / Sovereign - 5.8945%

Mutual Funds Units - 9.2062%

Net Curr Ass/Net Receivables - -18.4938%

Reverse Repos - 38.0953%

T-Bills - 1.8338%

Equity - 96.84%

Mutual Funds Units - 1%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 2.25%

Derivatives - 0.1155%

Equity - 91.2635%

Mutual Funds Units - 0.002%

Net Curr Ass/Net Receivables - -0.1594%

Reverse Repos - 8.2418%

T-Bills - 0.5364%

Equity - 99.0337%

Mutual Funds Units - 0.2618%

Net Curr Ass/Net Receivables - 0.1642%

Reverse Repos - 0.5401%

Top 5 Holdings

Company Name	Hold (%)	Value (Cr.)
HDFC Bank	6.14196	2639.8604
Axis Bank	4.02342	1729.2973
ICICI Bank	3.16456	1360.152
SBI	3.00779	1292.7692
ITC	2.87532	1235.8355

Peer Comparison

Fund Name	1 Month (%)	6 Month (%)	1 Year (%)	3 Year (%)	5 Year (%)
Quant BFSI Fund - Direct (G)	1.66	15.14	20.67	NA	NA
Quant BFSI Fund - Direct (IDCW)	1.66	15.14	20.67	NA	NA
Quant BFSI Fund - Regular (G)	1.53	14.24	18.77	NA	NA
Quant BFSI Fund - Regular (IDCW)	1.53	14.24	18.77	NA	NA
SBI Focused Fund - Direct (G)	2.23	11.02	14.72	17.90	18.52

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Axis Value Fund Axis Flexicap Fund	If redeemed / switched-out within 12 months from the date of allotment: a) For 10% of investments: Nil. b) For remaining investments: 1%. If redeemed / switched - out after 12 months from the date of allotment: Nil	If redeemed / switched-out within 12 months from the date of allotment: a) For 20% of investments: Nil. b) For remaining investments: 1%. If redeemed / switched - out after 12 months from the date of allotment: Nil
Axis Credit Risk Fund	If redeemed / switched-out within 12 months from the date of allotment: a) For 10% of investments: Nil. b) For remaining investments: 1%. If redeemed / switched - out after 12 months from the date of allotment: Nil	f redeemed / switched-out within 1 month from the date of allotment: a) For 10% of investment: Nil. b) For remaining investment: 1%. If redeemed/switched out after 1 month from the date of allotment: Nil.

Name of the Scheme

Existing Load Structure

Revised Load Structure

Axis Value Fund

Axis Flexicap Fund

If redeemed / switched-out within 12 months from the date of allotment:

a) For 10% of investments: Nil.

b) For remaining investments: 1%. If redeemed / switched - out after 12 months from the date of allotment: Nil

If redeemed / switched-out within 12 months from the date of allotment:

a) For 20% of investments: Nil. b) For remaining investments: 1%.

If redeemed / switched - out after 12 months from the date of allotment: Nil

Axis Credit Risk Fund

If redeemed / switched-out within 12 months from the date of allotment:

a) For 10% of investments: Nil.

b) For remaining investments: 1%. If redeemed / switched - out after 12 months from the date of allotment: Nil

f redeemed / switched-out within 1 month from the date of allotment:

a) For 10% of investment: Nil. b) For remaining investment: 1%.

If redeemed/switched out after 1 month from the date of allotment: Nil.

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Contact Details

Tel No.

022-67800300

Fax

022-67253942

customercare@miraeasset.com

Website

www.miraeassetmf.co.in

Address

Unit 606,6th Flr,WindsorOff. CST Road,Kalina,Santacruz(E),Mumbai-400098

Registrar

KARVY FINTECH PVT LTD

FundsGenie for Mutual Funds

Mirae Asset Large & Midcap Fund - Regular (G)