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Mirae Asset Large & Midcap Fund
Regular Plan · IDCW · Mirae Asset Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +4.46% | +3.86% | 9 of 36 |
| 1M | +3.27% | +2.47% | 13 of 36 |
| 3M | -4.81% | -3.83% | 25 of 35 |
| 6M | +0.79% | +1.88% | 21 of 33 |
| YTD | -10.69% | -2.70% | 34 of 36 |
| 1Y | -9.66% | -2.86% | 30 of 33 |
| 2Y | -4.96% | +0.47% | 28 of 31 |
| 3Y | +5.86% | +10.73% | 22 of 26 |
| 5Y | +0.00% | +8.63% | 26 of 26 |
| 7Y | +6.17% | +13.09% | 23 of 23 |
| 10Y | +6.63% | +10.48% | 16 of 19 |
| INCEPTION | +9.88% | — | — |
Ranked among: Equity Scheme - Large & Mid Cap Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +2.91% | +39.17% | -39.27% | 61% | 24% |
| 6M | +5.57% | +53.86% | -36.08% | 66% | 26% |
| 1Y | +11.99% | +91.94% | -33.64% | 63% | 26% |
| 2Y | +11.64% | +52.59% | -17.64% | 81% | 35% |
| 3Y | +11.85% | +31.88% | -11.00% | 96% | 42% |
| 5Y | +11.53% | +24.65% | -3.45% | 98% | 43% |
| 7Y | +10.91% | +17.73% | +5.20% | 100% | 44% |
| 10Y | +11.23% | +17.07% | +5.52% | 100% | 44% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity98.60%
- Debt0.15%
- Cash1.20%
- Other0.05%
Market Cap Split
- Large Cap49.67%
- Mid Cap37.51%
- Small Cap11.42%
- Others1.40%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 24.20 | 26.38 |
| P/B | 2.95 | 3.82 |
| Price / Sales | 2.37 | 3.26 |
| Price / Cash Flow | 13.83 | 20.16 |
| Dividend Yield (%) | 1.15 | 1.09 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| HDFC Bank | Banks | 6.40% | +0.41% |
| Laurus Labs | Pharmaceuticals & Biotechnology | 4.10% | +0.31% |
| ICICI Bank | Banks | 3.93% | +0.03% |
| Axis Bank | Banks | 3.46% | +0.03% |
| State Bank of India | Banks | 2.98% | -0.10% |
| Reliance Industries | Petroleum Products | 2.92% | -0.01% |
| Bharti Airtel | Telecom - Services | 2.81% | +0.62% |
| Steel Authority of India | Ferrous Metals | 2.25% | -0.01% |
| Hero Motocorp | Automobiles | 2.05% | +0.18% |
| SBI Life Insurance | Insurance | 2.03% | +0.16% |
| Delhivery | Transport Services | 1.98% | +0.01% |
| Hindalco Industries | Non - Ferrous Metals | 1.97% | +0.03% |
| HDB Financial Services | Finance | 1.96% | +0.08% |
| Lupin | Pharmaceuticals & Biotechnology | 1.87% | -0.01% |
| Dalmia Bharat | Cement & Cement Products | 1.81% | -0.06% |
View all 86 holdings
| Narayana Hrudayalaya | Equity | 1.75% | +0.01% |
| Tata Communications | Telecom - Services | 1.68% | -0.11% |
| Indusind Bank | Banks | 1.52% | -0.44% |
| Divis Laboratories | Pharmaceuticals & Biotechnology | 1.52% | +0.13% |
| Larsen & Toubro | Construction | 1.50% | -0.01% |
| Prestige Estates Projects | Realty | 1.48% | -0.04% |
| Interglobe Aviation | Transport Services | 1.47% | +0.28% |
| Swiggy | Retailing | 1.46% | -0.08% |
| PB FinTech | Financial Technology (Fintech) | 1.42% | -1.25% |
| Persistent Systems | IT - Software | 1.40% | -0.18% |
| Vedanta Aluminium Metal | Non - Ferrous Metals | 1.36% | -0.22% |
| Maruti Suzuki | Automobiles | 1.34% | -0.01% |
| Nykaa | Retailing | 1.30% | -0.03% |
| Sun Pharmaceutical | Pharmaceuticals & Biotechnology | 1.26% | -0.03% |
| Infosys | IT - Software | 1.25% | -0.09% |
| Lenskart Solutions | Retailing | 1.22% | +0.19% |
| Dixon Technologies | Consumer Durables | 1.19% | -0.07% |
| Tata Consultancy Services | IT - Software | 1.18% | -0.29% |
| CEAT | Auto Components | 1.16% | +0.02% |
| Gland Pharma | Pharmaceuticals & Biotechnology | 1.15% | -0.08% |
| Tata Power | Power | 1.12% | +0.11% |
| Kotak Bank | Banks | 1.10% | +0.06% |
| ITC | Diversified FMCG | 1.09% | +0.10% |
| TREPS | Reverse Repo / TREPS | 1.07% | — |
| Bharat Forge | Auto Components | 1.04% | -0.62% |
| Tata Steel | Ferrous Metals | 1.04% | +0.43% |
| Crompton Greaves | Consumer Durables | 1.02% | -0.06% |
| Godrej Consumer Products | Personal Products | 1.01% | +0.52% |
| Mahindra & Mahindra | Automobiles | 1.01% | +0.05% |
| Container Corporation of India | Transport Services | 1.01% | -0.28% |
| Groww | Capital Markets | 1.00% | +0.02% |
| Go Digit General Insurance | Insurance | 1.00% | +0.08% |
| PI Industries | Fertilizers & Agrochemicals | 0.99% | +0.04% |
| L&T Finance | Finance | 0.94% | +0.06% |
| One 97 Communications | Financial Technology (Fintech) | 0.94% | -0.38% |
| Bharat Electronics | Aerospace & Defense | 0.91% | +0.07% |
| SRF | Chemicals & Petrochemicals | 0.89% | +0.03% |
| SKF India Industrial | Industrial Products | 0.89% | -0.01% |
| NTPC | Power | 0.88% | +0.04% |
| Gujarat Fluorochemicals | Chemicals & Petrochemicals | 0.76% | -0.04% |
| SKF India | Auto Components | 0.71% | +0.03% |
| KFin Technologies | Capital Markets | 0.71% | -0.01% |
| Bata | Consumer Durables | 0.71% | -0.02% |
| United Spirits | Beverages | 0.69% | -0.02% |
| Century Plyboards | Consumer Durables | 0.69% | -0.03% |
| Gujarat Energy | Gas | 0.67% | -0.01% |
| Oil & Natural Gas Corporation | Oil | 0.60% | +0.03% |
| Cummins | Industrial Products | 0.57% | +0.35% |
| MCX | Capital Markets | 0.52% | -0.08% |
| Eternal | Retailing | 0.50% | +0.17% |
| Hindustan Petroleum | Petroleum Products | 0.46% | -0.15% |
| Apollo Hospitals | Equity | 0.43% | -0.13% |
| Aditya Birla Capital | Finance | 0.42% | -0.10% |
| Hindustan Aeronautics | Aerospace & Defense | 0.40% | -0.10% |
| Manipal Health Enterprises | Equity | 0.33% | +0.10% |
| National Stock Exchange of India | Capital Markets | 0.28% | — |
| Prince Pipes & Fittings | Industrial Products | 0.27% | -0.02% |
| Tata Motors Passenger Vehicles | Automobiles | 0.24% | -0.24% |
| Ola Electric Mobility | Automobiles | 0.21% | -0.05% |
| Mirae Asset Money Market Fund-Direct Plan-Growth | Money Market | 0.15% | +0.01% |
| GSPL Transmission | Gas | 0.14% | +0.00% |
| Net Receivables / (Payables) | Net Current Assets | 0.13% | — |
| Gateway Distriparks | Transport Services | 0.11% | +0.00% |
| Bharat Heavy Electricals | Electrical Equipment | 0.05% | +0.00% |
| Mirae Asset Liquid Fund-Direct Plan-Growth | Others | 0.04% | +0.01% |
| Federal Bank | Banks | 0.03% | -0.01% |
| JSW Energy | Power | 0.03% | +0.00% |
| DLF | Realty | 0.02% | +0.00% |
| Titan | Consumer Durables | 0.02% | +0.00% |
| Power Finance Corporation | Finance | 0.02% | +0.00% |
| Grasim Industries | Cement & Cement Products | 0.00% | +0.00% |
Sector Allocation · Sep 2026
View all 31 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 16.49 | 15.75 | High Volatility |
| 3Y | 15.77 | 15.73 | High Volatility |
| 5Y | 16.38 | 15.39 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.85 | -0.57 | Below Average |
| 3Y | 0.04 | -0.19 | Above Average |
| 5Y | -0.29 | 0.23 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.69 | -0.14 | Below Average |
| 3Y | 0.58 | 1.01 | Below Average |
| 5Y | 0.10 | 0.85 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.01 | 0.97 | Poor Risk Adjusted Returns |
| 3Y | 1.00 | 0.97 | Poor Risk Adjusted Returns |
| 5Y | 0.96 | 0.96 | None |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Quant Large & Mid Cap Fund
Regular Plan · Growth Option
|
+7.17% | +14.17% | +13.43% | — |
|
Motilal Oswal Large and Midcap Fund
Regular Plan · Growth
|
+4.35% | +20.44% | +16.61% | +19.78% |
|
Helios Large & Mid Cap Fund
Direct Plan · Growth
|
+2.58% | — | — | +8.13% |
|
BANK OF INDIA LARGE & MID CAP FUND
Regular Plan · Quarterly IDCW
|
+1.99% | +12.47% | +9.95% | +7.17% |
|
Union Large & Midcap Fund
Regular Plan · Growth Option
|
+1.75% | +11.80% | +9.13% | +15.26% |
|
Mahindra Manulife Large & Mid Cap Fund
Direct Plan · Growth
|
+1.44% | +12.69% | +11.31% | +17.92% |
|
Aditya Birla Sun Life Large & Mid Cap Fund
Regular Plan · GROWTH
|
+0.58% | +10.94% | +5.98% | +10.59% |
|
PGIM India Large and Midcap Fund
Direct Plan · Direct Growth
|
+0.15% | — | — | +9.70% |
|
ITI Large & Mid Cap Fund
Direct Plan · Growth Option
|
+0.09% | — | — | -0.03% |
|
Navi Large & Midcap Fund
Direct Plan · Growth
|
-0.22% | +10.64% | +9.43% | +14.38% |
More From Mirae Asset Investment Managers (India) Pvt. Ltd
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Mirae Asset S&P 500 Top 50 ETF Fund of Fund
Direct Plan · Growth
|
+29.35% | +41.95% | +25.08% | +25.94% |
| Mirae Asset Silver ETF | +26.31% | +36.47% | — | +30.17% |
|
Mirae Asset NYSE FANG + ETF Fund of Fund
Direct Plan · Growth
|
+21.29% | +50.85% | +29.57% | +31.68% |
|
Mirae Asset Gold Silver Passive FoF
Direct Plan · IDCW
|
+21.29% | — | — | +35.40% |
|
Mirae Asset Healthcare Fund
Direct Plan · Growth
|
+21.28% | +24.36% | +16.89% | +22.00% |
| Mirae Asset Nifty Metal ETF | +19.77% | — | — | +11.29% |
|
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund
Direct Plan · Growth
|
+18.59% | +34.76% | — | +33.45% |
| Mirae Asset Gold ETF | +16.94% | +31.04% | — | +27.13% |
|
Mirae Asset Gold ETF Fund of Fund
Direct Plan · Growth
|
+16.76% | — | — | +32.55% |
| Mirae Asset NYSE FANG+ ETF | +9.94% | +37.12% | +22.50% | +24.56% |
About This Scheme
Investment 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/entities at the time of investment. There is no assurance that the investment objective of the Scheme will be achieved.
Stated Asset Allocation
Indian Equities and Equity Related Securities* of Large cap*companies/Entities (top 100 stocks by market capitalization at the time of investment): 35% to 65% Indian Equities and Equity Related Securities** of Mid cap companies/Entities (which are not part of the Top 100 stocks but fall within Top 250 stocks by market capitalization at the time of investment).: 35% to 65 % Other Indian Equities and Equity Related Securities /Money market instruments and other liquid instruments^/ Units issued by InVITs/Units of Domestic Mutual Fund@: 0% to 35 % ^Other liquid instruments shall include cash, bank deposits with Scheduled Commercial Banks, Government Securities, Treasury bills, repo on Government securities and any other instruments as specified by the SEBI. @The scheme may invest in the units of Overnight Fund, Money Market Fund & Liquid Fund (including Liquid ETFs) of Domestic Mutual Fund.
Exit Load
Exit load: I. For investors who have opted for SWP under the plan: a) 15% of the units allotted (including Switch-in/STP - in) on or before completion of 365 days from the date of allotment of units: Nil. b) Any redemption in excess of such limits in the first 365 days from the date of allotment shall be subject to the following exit load: (Redemption of units would be done on First In First Out Basis (FIFO): -If redeemed within 1 year (365 days) from the date of allotment: 1% -If redeemed after 1 year (365 days) from the date of allotment: NIL II. Other Redemptions: For Investors who have not opted for SWP under the plan (including Switch out, STP out): -If redeemed within 1 year (365 days) from the date of allotment: 1% -If redeemed after 1 year (365 days) from the date of allotment: NIL
Fund Managers
Mr. Neelesh Surana, Mr. Ankit Jain
Mr.Neelesh Surana -Primary, Mr. Ankit Jain
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.