Fund Type
Equity
Category
Large & Mid Cap Fund
Riskometer
Very High Risk
Mirae Asset Large and Mid Cap Fund(Test Product Page) Regular Growth
NAV: ₹53.2
NAV Date: 05-Jun-2025
Min. Investment: ₹1000.0
AUM: ₹Rs. 300 Cr
Benchmark: Nifty 500
Inception Date: 01-May-2000
Fund Category & Risk Level
Performance Summary
| Return Period | Fund Return | Category Avg | Rank |
|---|---|---|---|
| 1-Year Return | 10.0% | 11.5% | #3 of 25 |
| 3-Year Return | 15.0% | 13.0% | #2 of 25 |
| 5-Year Return | 19.0% | 14.8% | #4 of 25 |
| Since Inception | 17.0% | 12.0% | #1 of 25 |
Investment Details
Min. Lump-sum Investment
₹1000.0
Additional Investment
₹100.0
Min. SIP
₹500.0
Mirae Asset Large and Mid Cap Fund(Test Product Page) Regular Growth
Sectoral Holdings
Sector
Allocation %
Financials
28.5%
Technology
16.2%
Energy
12.7%
Healthcare
8.9%
FMCG
8.5%
Industrials
7.3%
Auto
6.4%
Metals
5.1%
Holdings (12)
Company
Sector
Holding %
Market Value
HDFC Bank
Banking
8.5%
₹2300
Infosys
IT
7.2%
₹1950
Reliance Industries
Energy
6.9%
₹1800
ICICI Bank
Banking
6.5%
₹1720
TCS
IT
6.2%
₹1650
HUL
FMCG
5.8%
₹1540
Axis Bank
Banking
5.2%
₹1380
Bajaj Finance
NBFC
4.9%
₹1290
Kotak Bank
Banking
4.5%
₹1200
L&T
Infra
4.3%
₹1150
Asset Allocation
Asset Class
Allocation %
Equity
65.5%
Debt
25.3%
Cash
9.2%
Important Ratios
Sharpe Ratio
1.25
Alpha
3.10%
Beta
0.85
Treynor Ratio
8.60%
Jensen's Alpha
2.90%
Sortino Ratio
1.75
PE Ratio
55.0
PB Ratio
30.0
Fund Manager(s)
Nilesh Surana
Experience: 32 Years | CIO & Fund Manager
Mr. Surana is Chief Investment Officer at Mirae Asset Investment Managers (India) Private Limited. He joined Mirae Asset in 2008. In his capacity as CIO, Neelesh spearheads the research and fund management function. An engineering graduate with MBA in Finance, he has over 32 years of experience in equity research and portfolio management.
Ankit Jain
Experience: 12 Years | PMS Manager
Mr. Jain has professional experience of more than 12 years and his primary responsibility includes Investment Analysis & Fund Management. He has been associated with the AMC as a Research Analyst since September 7, 2015. He was previously associated with Equirus Securities Pvt Ltd. and Infosys Ltd. He has done MBA (Finance), B. Tech (ICT).
Mirae Asset Mutual Fund
About Mirae Asset Mutual Fund
Mirae Asset Global Investments (India) Private Limited has transferred its asset management business to its wholly owned subsidiary, Mirae Asset Investment Managers (India) Private Limited, as part of internal restructuring of its business with effect from January 1, 2020. Accordingly, Mirae Asset Global Investments (India) Private Limited ceases to act as the Asset Management Company (“AMC”) of Mirae Asset Mutual Fund and Mirae Asset Investment Managers (India) Private Limited is the AMC of Mirae Asset Mutual Fund effective January 1, 2020.