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Mirae Asset Large & Midcap Fund

Mirae Asset Mutual Fund · Large & Mid Cap Fund

AMFI scheme code 118834 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T05:59:24.680000.

NAV vs benchmark

NAV: 167.65 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 9.75
MF Green Score 52.07
MF Black Score 42.32
Avg Q-Score 20.03
Avg Technical Upside% 335.42
Avg Analyst Upside% 23.67
Returns
Ret 1M % -6.92 peer avg -5.9 · n=36 · Large & Mid Cap Fund
Ret 3M % -5.73 peer avg -4.13 · n=36 · Large & Mid Cap Fund
Ret 6M % 6.76 peer avg 9.13 · n=36 · Large & Mid Cap Fund
Ret YTD % -6.15 peer avg -3.04 · n=36 · Large & Mid Cap Fund
Ret 1Y % -1 peer avg 0.43 · n=36 · Large & Mid Cap Fund
CAGR 3Y % 10.29 peer avg 12.59 · n=36 · Large & Mid Cap Fund
CAGR 5Y % 9.68 peer avg 11.91 · n=36 · Large & Mid Cap Fund
CAGR Incep % 19.73 peer avg 10.33 · n=36 · Large & Mid Cap Fund
Risk
Volatility % 14.56 peer avg 14.56 · n=36 · Large & Mid Cap Fund
Max Drawdown % -36.87 peer avg -30.51 · n=36 · Large & Mid Cap Fund
Sharpe 0.26 peer avg 0.21 · n=36 · Large & Mid Cap Fund
Sortino 0.32 peer avg 0.26 · n=36 · Large & Mid Cap Fund
Beta 1.01 peer avg 0.98 · n=36 · Large & Mid Cap Fund
Alpha % 5.44 peer avg 7.72 · n=36 · Large & Mid Cap Fund
Price
NAV 167.65
Cost & Info
TER % 0.84 peer avg 1.18 · n=36 · Large & Mid Cap Fund
AUM (β‚Ή cr) 45811.35 peer avg 10360.35 · n=36 · Large & Mid Cap Fund
Mgr Tenure (yr) 13.8
Details
Category Large & Mid Cap Fund
Fund House Mirae Asset Mutual Fund
Broad Type Equity
Fund Manager Ankit Jain, Neelesh Surana
Inception Jan 2013

Fund Information

BenchmarkNIFTY Large Midcap 250 Total Return Index
Sub-categoryLarge & MidCap
Fund HouseMirae Asset Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit load of 1% if redeemed within 1 year
Min Investmentβ‚Ή5,000
Min SIPβ‚Ή99
NAV Date01-Oct-2026
ISININF769K01BI1

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 HDFC Bank LtdFinancial 5.99%
2 ICICI Bank LtdFinancial 3.9%
3 Laurus Labs LtdHealthcare 3.79%
4 Axis Bank LtdFinancial 3.43%
5 State Bank of IndiaFinancial 3.08%
6 Reliance Industries LtdEnergy & Utilities 2.93%
7 PB Fintech LtdFinancial 2.67%
8 Steel Authority Of India LtdMaterials 2.26%
9 Bharti Airtel LtdTechnology 2.19%
10 Delhivery LtdIndustrials 1.97%
11 Indusind Bank LtdFinancial 1.96%
12 Hindalco Industries LtdMaterials 1.94%
13 Lupin LtdHealthcare 1.88%
14 HDB FINANCIAL SERVICES LIMITED EQFinancial 1.88%
15 SBI Life Insurance Company LtdFinancial 1.87%
16 Dalmia Bharat LtdMaterials 1.87%
17 Hero Motocorp LtdConsumer Discretionary 1.87%
18 Tata Communications LtdTechnology 1.79%
19 Narayana Hrudayalaya LtdHealthcare 1.74%
20 Bharat Forge LtdConsumer Discretionary 1.66%
21 Persistent Systems LtdTechnology 1.58%
22 Vedanta Aluminium Metal LtdMaterials 1.58%
23 Swiggy Ltd.Technology 1.54%
24 Prestige Estates Projects LtdReal Estate 1.52%
25 Larsen & Toubro LtdIndustrials 1.51%
26 Tata Consultancy Services LtdTechnology 1.47%
27 Divi's Laboratories LtdHealthcare 1.39%
28 Maruti Suzuki India LtdConsumer Discretionary 1.35%
29 Infosys LtdTechnology 1.34%
30 FSN E-Commerce Ventures LtdConsumer Discretionary 1.33%
31 One 97 Communications LtdIndustrials 1.32%
32 Container Corporation Of India LtdIndustrials 1.29%
33 Sun Pharmaceutical Industries LtdHealthcare 1.29%
34 Dixon Technologies (India) LtdConsumer Discretionary 1.26%
35 Gland Pharma LtdHealthcare 1.23%
36 Interglobe Aviation LtdIndustrials 1.19%
37 Ceat LtdConsumer Discretionary 1.14%
38 Crompton Greaves Consumer Electricals LtdConsumer Discretionary 1.08%
39 Kotak Mahindra Bank LtdFinancial 1.04%
40 Lenskart Solutions Ltd.Consumer Discretionary 1.03%
41 Tata Power Company LtdEnergy & Utilities 1.01%
42 ITC LtdConsumer Staples 0.99%
43 Billionbrains Garage Ventures Ltd.Financial 0.98%
44 Mahindra & Mahindra LtdConsumer Discretionary 0.96%
45 PI Industries LtdMaterials 0.95%
46 Go Digit General Insurance Ltd.Financial 0.92%
47 SKF India (Industrial) LtdIndustrials 0.9%
48 L&T Finance Holdings LtdFinancial 0.88%
49 SRF LtdMaterials 0.86%
50 Bharat Electronics LtdIndustrials 0.84%

Showing the top 50 holdings.