India, Aug. 12 -- Mirae Asset Large & Midcap Fund has announced change in investment factsheets and fund flash for the month ended July 31, 2026.
As on Jul 31, 2026, the total size of the Fund was Rs 45,275.31 crores, compared with Rs 44,048.03 crores in the last month. The Fund's NAV per unit was Rs 159.82 for Growth, while 52-Week High and Low ranges were Rs 160.07 and Rs 135.72 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. (2820.24 Cr.), ICICI Bank Ltd. (1763.25 Cr.), Laurus Labs Ltd. (1684.34 Cr.), Axis Bank Ltd. (1469.64 Cr.) and Reliance Industries Lt...