News Details

( As on 12/07/2025 20:41)

Mirae Asset Large & Midcap Fund: change in investment factsheets for June 2025

Mirae Asset Large & Midcap Fund has announced change in investment factsheets and fund flash for the month ended June 30, 2025.

As on Jun 30, 2025, the total size of the Fund was Rs 41,201.87 crores, compared with Rs 39,459.25 crores in the last month. The Fund's NAV per unit was Rs 150.68 for Growth, while 52-Week High and Low ranges were Rs 156.99 and Rs 125.82 respectively.

The Equity - Diversified fund with Growth plan was launched on May 24, 2010 and managed by Fund Managers Neelesh Surana, Ankit Jain.

The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (2347.61 Cr.), Axis Bank Ltd. (1742.13 Cr.), State Bank of India (1033.61 Cr.), ICICI Bank Ltd. (988.15 Cr.) and Reliance Industries Ltd. (940.80 Cr.).

Mirae Asset Large & Midcap Fund is promoted by Mirae Asset Mutual Fund and managed by Mirae Asset Investment Managers (India) Pvt. Ltd..