Mirae Asset Large & Midcap Reg-G

Fund Category: Large & MidCap

Fund Category Large & MidCap

Very High Equity G

4 Morning Star

3 Value Research

NAV( 29 Jun 2026)

₹ 154.03
2.22%

Mirae Asset Large & Midcap Reg-G

Invest now

Performance

14.09%3y Returns

-0.31% 1D Returns

Investment details

  • Min SIP amount

    ₹ 99
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    1.51%
  • Exit load

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

Fund details

View Fund Documents
  • Fund size

    ₹ 42,792 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 %
Tata Motors Ltd 0.0%
Gujarat Gas Ltd 1.17%
Syngene International Ltd 0.41%
Gujarat Fluorochemicals Ltd 1.25%
Dalmia Bharat Ltd 1.74%
Eternal Ltd 0.98%
Net Payables -0.03%
One 97 Communications Ltd 0.87%
Laurus Labs Ltd 2.97%
SBI Life Insurance Company Ltd 1.8%
Gateway Distriparks Ltd 0.17%
Lenskart Solutions Ltd 1.15%
Vedanta Aluminium Metal Ltd 0.26%
HDFC Asset Management Company Ltd 1.27%
Aditya Birla Capital Ltd 0.85%
Gland Pharma Ltd 1.75%
Delhivery Ltd 2.18%
Mirae Asset Money Market Direct-G 0.14%
Prince Pipes & Fittings Ltd 0.27%
Century Plyboards (India) Ltd 0.78%
Mirae Asset Liquid Direct-G 0.04%
Billionbrains Garage Ventures Ltd 0.72%
SKF India (Industrial) Ltd 0.71%
Vedanta Iron And Steel Ltd 0.26%
Vedanta Power Ltd 0.26%
Container Corporation Of India Ltd 1.25%
FSN E-Commerce Ventures Ltd 1.51%
Repo 0.46%
Narayana Hrudayalaya Ltd 1.7%
Cummins India Ltd 0.27%
DLF Ltd 0.44%
Dixon Technologies (India) Ltd 0.91%
Tata Consultancy Services Ltd 1.65%
Prestige Estates Projects Ltd 1.56%
Vedanta Oil and Gas Ltd 0.26%
Lupin Ltd 1.96%
Ola Electric Mobility Ltd 0.26%
Steel Authority Of India Ltd 1.93%
Sun Pharmaceutical Industries Ltd 1.69%
L&T Finance Ltd 0.74%
Power Finance Corporation Ltd 0.47%
Swiggy Ltd 1.51%
Multi Commodity Exchange Of India Ltd 0.86%
PB Fintech Ltd 2.2%
Voltas Ltd 0.41%
Mahindra & Mahindra Ltd 0.65%
Infosys Ltd 1.47%
Indusind Bank Ltd 2.53%
Larsen & Toubro Ltd 1.37%
Go Digit General Insurance Ltd 1.17%
NTPC Ltd 1.0%
Reliance Industries Ltd 2.8%
Tata Communications Ltd 2.36%
Persistent Systems Ltd 0.73%
ITC Ltd 1.24%
Titan Company Ltd 0.51%
Tata Power Company Ltd 1.05%
Kotak Mahindra Bank Ltd 1.09%
Tata Steel Ltd 0.24%
JSW Energy Ltd 0.69%
HDB Financial Services Ltd 1.61%
Tata Motors Passenger Vehicles Ltd 1.29%
Hindalco Industries Ltd 0.0%
Hindustan Petroleum Corporation Ltd 0.57%
Hindustan Unilever Ltd 0.16%
Maruti Suzuki India Ltd 0.06%
Oil And Natural Gas Corporation Ltd 0.85%
PI Industries Ltd 1.17%
HDFC Bank Ltd 6.34%
Grasim Industries Ltd 0.0%
United Spirits Ltd 0.81%
Hindustan Aeronautics Ltd 0.62%
Interglobe Aviation Ltd 0.96%
Crompton Greaves Consumer Electricals Ltd 1.26%
SKF India Ltd 0.77%
SRF Ltd 1.1%
Divi's Laboratories Ltd 0.0%
Bharti Airtel Ltd 1.87%
Apollo Hospitals Enterprise Ltd 0.84%
Bharat Heavy Electricals Ltd 0.8%
Bata India Ltd 0.77%
Ceat Ltd 1.15%
Bharat Electronics Ltd 0.24%
Bharat Forge Ltd 1.82%
The Federal Bank Ltd 0.56%
State Bank of India 3.0%
Axis Bank Ltd 2.94%
ICICI Bank Ltd 3.61%
Hero Motocorp Ltd 1.92%
Sectors
Company Allocation %
Others 0.43%
Automobile 7.15%
Construction 3.37%
Consumer Staples 2.21%
Materials 2.79%
Financial 25.73%
Capital Goods 5.27%
Consumer Discretionary 4.10%
Chemicals 3.52%
Services 12.49%
Energy 7.70%
Unclassified 0.18%
Technology 3.85%
Insurance 2.97%
Metals & Mining 2.69%
Healthcare 11.32%
Communication 4.23%

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

    ₹ 68,166 Cr
  • Highest Return

    14.09%
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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