Mirae Asset Large & Midcap Reg-G

Fund Category: Large & MidCap

Fund Category Large & MidCap

Very High Equity G

4 Morning Star

2 Value Research

NAV( 15 Sep 2025)

₹ 151.74
3.16%

Mirae Asset Large & Midcap Reg-G

Invest now

Performance

15.48%3y Returns

0.39% 1D Returns

Investment details

  • Min SIP amount

    ₹ 99
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    1.53%
  • Exit load

    1% Exit load of 1% if redeemed within 1 year
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 40,020 Cr
  • Plan

    REGULAR
  • Launch date

    24 May 2010
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Large Midcap 250 Total Return Index
  • ISIN

    INF769K01101

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Avenue Supermarts Ltd 0.01%
FSN E-Commerce Ventures Ltd 0.93%
PB Fintech Ltd 1.25%
Multi Commodity Exchange Of India Ltd 1.1%
Prince Pipes & Fittings Ltd 0.36%
Aditya Birla Capital Ltd 0.41%
Ola Electric Mobility Ltd 0.51%
KPIT Technologies Ltd 0.72%
Indus Towers Ltd 0.94%
Net Payables -0.17%
Delhivery Ltd 1.94%
Container Corporation Of India Ltd 0.66%
Wipro Ltd 1.09%
AU Small Finance Bank Ltd 0.56%
One 97 Communications Ltd 0.58%
Dr. Reddy's Laboratories Ltd 1.15%
Swiggy Ltd 1.79%
Dalmia Bharat Ltd 1.31%
Deepak Nitrite Ltd 0.3%
HCL Technologies Ltd 0.54%
Voltas Ltd 1.15%
Laurus Labs Ltd 1.22%
Hindalco Industries Ltd 0.05%
Repo 0.67%
Gujarat Gas Ltd 0.22%
Crompton Greaves Consumer Electricals Ltd 1.09%
Syngene International Ltd 0.58%
Glenmark Pharmaceuticals Ltd 0.41%
Go Digit General Insurance Ltd 1.18%
Interglobe Aviation Ltd 0.55%
Mirae Asset Liquid Direct-G 0.28%
Eternal Ltd 0.26%
Bharti Airtel Ltd 0.91%
Ceat Ltd 1.19%
Century Plyboards (India) Ltd 0.59%
L&T Finance Ltd 1.83%
SBI Life Insurance Company Ltd 0.65%
Grasim Industries Ltd 0.42%
Gujarat State Petronet Ltd 1.09%
Gland Pharma Ltd 1.36%
Infosys Ltd 2.57%
Maruti Suzuki India Ltd 2.3%
NMDC Ltd 0.24%
Suzlon Energy Ltd 0.66%
Indusind Bank Ltd 1.14%
Hero Motocorp Ltd 1.11%
Lupin Ltd 1.52%
PI Industries Ltd 1.23%
State Bank of India 3.15%
Steel Authority Of India Ltd 0.84%
Trent Ltd 0.49%
HDFC Asset Management Company Ltd 0.53%
ITC Ltd 2.81%
Mahindra & Mahindra Ltd 0.77%
Power Finance Corporation Ltd 0.55%
Tata Power Company Ltd 1.1%
Tata Steel Ltd 1.39%
Oberoi Realty Ltd 0.61%
Apollo Hospitals Enterprise Ltd 1.01%
Axis Bank Ltd 3.79%
Cummins India Ltd 1.32%
AWL Agri Business Ltd 0.88%
LIC Housing Finance Ltd 0.95%
Vedanta Ltd 1.29%
Titan Company Ltd 0.56%
SKF India Ltd 1.08%
SRF Ltd 0.99%
Aurobindo Pharma Ltd 1.0%
The Federal Bank Ltd 0.95%
Hindustan Unilever Ltd 0.37%
Larsen & Toubro Ltd 2.44%
Mphasis Ltd 1.36%
Adani Ports and Special Economic Zone Ltd 0.05%
Tata Consultancy Services Ltd 2.17%
Tata Motors Ltd 0.95%
HDB Financial Services Ltd 0.81%
Tata Communications Ltd 1.54%
Bata India Ltd 0.88%
CG Power & Industrial Solutions Ltd 0.03%
Divi's Laboratories Ltd 0.94%
ICICI Bank Ltd 2.56%
MRF Ltd 0.85%
Reliance Industries Ltd 2.42%
Prestige Estates Projects Ltd 1.26%
Bharat Electronics Ltd 0.3%
Bharat Forge Ltd 1.43%
Bharat Heavy Electricals Ltd 0.72%
Kotak Mahindra Bank Ltd 0.39%
Hindustan Petroleum Corporation Ltd 1.16%
NTPC Ltd 0.59%
Sun Pharmaceutical Industries Ltd 1.18%
United Spirits Ltd 0.83%
Gateway Distriparks Ltd 0.27%
Bajaj Finance Ltd 0.0%
HDFC Bank Ltd 6.0%
Sectors
Company Allocation %
Others 0.50%
Automobile 9.11%
Construction 4.31%
Consumer Staples 4.89%
Materials 2.68%
Financial 23.62%
Capital Goods 4.11%
Diversified 0.99%
Consumer Discretionary 3.68%
Chemicals 1.53%
Services 9.88%
Energy 6.58%
Technology 8.45%
Unclassified 0.28%
Insurance 1.83%
Metals & Mining 3.81%
Healthcare 10.37%
Communication 3.39%

Risk Associated

Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

Unit No.606 ,6th flr,Windsor Bldg off. CST Road,Kalina, Santacruz ( E )

About

Mirae Asset Global Investments was founded in Asia and now has a presence in 14 countries, where they take a collaborative approach in managing a fully diversified investment platform. Powered by a unique perspective and the expertise of global investment professionals, they adapt to clients? changing needs and deliver innovative solutions across asset classes. They currently manage $135 billion on behalf of clients, giving the scale and expertise to identify opportunities in an evolving world. Mirae Asset India started its journey in India with establishment of Asset Management business with a seed capital of USD 50 Mn. It is now recognized one of the fast growing AMC in India, actively managing/advising on USD 5.3 Bn AUM.

  • Funds Offered

    2
  • AUM

    ₹ 65,582 Cr
  • Highest Return

    16.04%
About

Neelesh Surana Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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