Summary NAV Details Dividend Detalis Investment Details Ratios Performance Portfolio Analysis In/Out Snapshot

Mirae Asset Large & Midcap Fund-Reg(G)

Summary Fund Name Mirae Asset Mutual Fund   Scheme Name Mirae Asset Large & Midcap Fund-Reg(G)   AMC Mirae Asset Investment Managers (India) Private Limited   Type Open ended scheme   Category Equity - Large & Mid Cap Fund   Launch Date 09-Jul-10   Fund Manager Neelesh Surana , Ankit Jain   Face Value 10   Custodian SBI-SG Global Securities Services Pvt. Ltd.   Net Assets (Rs. cr) 40821.90   AMC Details Mirae Asset Investment Managers (India) Private Limited Unit 606, 6th Floor, Windsor Building, Off CST Road, Kalina, Santacruz (E), Mumbai - 400 098 Phone : 022-67800300 Fax : 022-67253940 miraeasset@miraeassetmf.co.in www.miraeassetmf.co.in Registrar & Transfer Agent Details KFin Technologies Limited 301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070 022 - 4617 0911 investorsupport.mfs@kfintech.com https://mfs.kfintech.com/ NAV Details NAV Date 31-Oct-25 Max Entry Load % 0.00 NAV [Rs] 156.32 Max Exit Load % 0.00 Buy/Resale Price [Rs] 156.32 52 Week High[Rs] 157.65 (29-Oct-25) Sell/Repurchase Price [Rs] 156.32 52 Week Low[Rs] 125.82 (28-Feb-25) NAV Graph Raw Type Adj Type 1 Month   3 Months   6 Months   1 Year       3 Years     5 Years   SinceInception Dividend Details No Data Found Investment Details Objective The investment objective of the scheme is to generate income and capital appreciation from a portfolio primarily investing in Indian equities and equity related securities of large cap and mid cap companies at the time of investment. From time to time, the fund manager may also seek participation in other Indian equity and equity related securities to achieve optimal Portfolio construction. The Scheme does not guarantee or assure any returns. Min. Investment (Rs.) 5000 Increm.Investment (Rs.) 1000 Investment Pattern Type Minimum % Maximum % Indian Equities and Equity Related Securities of Large cap comp 35 65 ndian Equities and Equity Related Securities of Mid cap comp 35 65 Other Indian Equities and Equity Related Securities/ MMI (including CBLO)/ debt securities Instruments 0 30 SIP Details SIP MIN Investments(Rs.) 99 SIP Incremental Investments(Rs.) 1 SIP Frequency   Monthly No.of Investments Cheques Ratios Statistical Ratios Standard Deviation [%] 17.6110 Semi Standard Deviation [%] 0.4472 Beta [%] 0.9987 Sharpe Ratio [%] 0.0889 R-Square [%] 0.8605 Expense Ratio [%] 1.5200 AVG Ratio [%] 0.0209 Other Ratios Jenson Ratio [%] 0.0113 Treynor Ratio [%] 0.0157 Turnover Ratio [%] 0.9100 FAMA Ratio [%] 0.0125 SORTINO Ratio [%] 0.0099 What is Standard Deviation? Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return. What is Jenson's Alpha? It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance. Portfolio Analysis Allocations As on 30-Sep-2025 Fund Size : 40821.90 (Cr.) Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart Pyramid Chart 3D Pyramid Chart Market cap-wise Allocation Style Average Mkt Cap (Rs Cr) 227237.58 Market Capitalization % of Portfolio Large 98.25 Mid 0.59 Small NA Note: Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and Small-Cap = less than 2000 Crs. Portfolio Concentration   % Net Assets Top 3 Sectors NA +  -  Top 5 Holdings 19.01 HDFC Bank 6.12 Axis Bank 3.89 SBI 3.21 ICICI Bank 2.90 ITC 2.89 +  -  Top 10 Holdings 30.52 HDFC Bank 6.12 Axis Bank 3.89 SBI 3.21 ICICI Bank 2.90 ITC 2.89 Infosys 2.47 Maruti Suzuki 2.45 Larsen & Toubro 2.43 Reliance Industries 2.18 TCS 1.99 Holding Details Company Name % Hold   HDFC Bank Ltd. 6.12   Axis Bank Ltd. 3.89   State Bank Of India 3.21   ICICI Bank Ltd. 2.90   ITC Ltd. 2.89   Infosys Ltd. 2.47   Maruti Suzuki India Ltd. 2.45   Larsen & Toubro Ltd. 2.43   Reliance Industries Ltd. 2.18   Tata Consultancy Services Ltd. 1.99     Indicates an increase or decrease or no change in holding since last portfolio  Indicates a new holding since last portfolio. Detailed Portfolio Sector Allocation * (as % of equity portfolio) Sector Allocation   Reported Sectors Our Sectors   Chart Type :  Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart *Pertains to the equity investments only. Performance 1 Week   [%] 1 Month   [%] 3 Months   [%] 6 Months   [%] 1 Year   [%] 3 Years   [%] 5 Years   [%] Since INC   [%] Scheme Return 0.46 5.02 5.03 11.77 7.47 17.58 21.28 19.65 Category Avg 0.16 3.37 4.24 9.98 5.26 18.45 22.50 14.45 Category Best -0.77 -2.56 6.85 5.81 1.67 17.72 23.52 24.32 Category Worst -3.51 -8.84 1.57 -5.28 -16.57 6.10 7.18 -6.23 SENSEX -0.94 3.41 4.19 4.32 5.34 11.34 15.84   NIFTY NA 3.49 4.88 5.82 6.00 12.59 16.88   *Equity - Returns upto 1 year are absolute and over 1 year are CAGR. *Debt - Returns upto 1 year are annualised and over 1 year are CAGR. What's In / What's Out What's in as on 30-Sep-2025 What's out as on 30-Sep-2025 Company Name Mkt Value Holdings (Rs.Cr) % Gujarat Fluorochemicals Ltd. 98.5923 0.2415 Company Name Mkt Value Holdings (Rs.Cr) % Deepak Nitrite Ltd. 121.0435 0.3025 NMDC Ltd. 95.7656 0.2393 Adani Ports and Special Economic Zone Ltd. 18.5618 0.0464 CG Power and Industrial Solutions Ltd. 12.3242 0.0308