Mirae Asset Large & Midcap Fund has announced change in investment factsheets and fund flash for the month ended May 31, 2025.
As on May 31, 2025, the total size of the Fund was Rs 39,459.25 crores, compared with Rs 37,798.82 crores in the last month. The Fund's NAV per unit was Rs 150.09 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. (2281.22 Cr.), Axis Bank Ltd. (1829.04 Cr.), ICICI Bank Ltd. (1051.75 Cr.), State Bank of India (1023.47 Cr.) and Larsen & Toubro Ltd. (948.89 Cr.).
Mirae Asset Large & Midcap Fund is promoted by Mirae Asset Mutual Fund and managed by Mirae Asset Investment Managers (India) Pvt. Ltd..