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( As on 12/05/2025 13:10)

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

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

As on Apr 30, 2025, the total size of the Fund was Rs 37,798.82 crores, compared with Rs 36,506.79 crores in the last month. The Fund's NAV per unit was Rs 137.62 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. (2149.62 Cr.), Axis Bank Ltd. (1817.99 Cr.), State Bank of India (1085.21 Cr.), ICICI Bank Ltd. (1038.07 Cr.) and Larsen & Toubro Ltd. (935.46 Cr.).

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