India, Oct. 11 -- Mirae Asset Large & Midcap Fund has announced change in investment factsheets and fund flash for the month ended September 30, 2025.
As on Sep 30, 2025, the total size of the Fund was Rs 40,821.90 crores, compared with Rs 40,019.98 crores in the last month. The Fund's NAV per unit was Rs 153.22 for Growth, while 52-Week High and Low ranges were Rs 153.92 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. (2498.99 Cr.), Axis Bank Ltd. (1587.34 Cr.), State Bank of India (1308.40 Cr.), ICICI Bank Ltd. (1184.13 Cr.) and ITC Ltd. (1180...