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Home Mf Research Mirae Asset Large And Midcap Fund Regular Plan Growth
Mirae Asset Mutual Fund

Mutual Fund Research

Mirae Asset Large And Midcap Fund - Regular Plan - Growth

Mirae Asset Mutual Fund Equity Equity Large Mid Cap

Fund Performance

-
-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-26 ₹1,000.00 ₹1,028.82 +2.88%
Two Week 2026-10-19 ₹1,000.00 ₹1,007.66 +0.77%
One Month 2026-10-05 ₹1,000.00 ₹1,008.26 +0.83%
Three Months 2026-08-04 ₹3,000.00 ₹2,883.13 -3.90%
Six Months 2026-05-06 ₹6,000.00 ₹5,798.18 -3.36%
One Year 2025-11-03 ₹12,000.00 ₹11,709.02 -2.42%
Three Year 2023-11-03 ₹36,000.00 ₹37,488.11 +4.13%
Five Year 2021-11-03 ₹60,000.00 ₹74,617.42 +24.36%
Ten Year 2016-11-04 ₹120,000.00 ₹244,990.82 +104.16%
Since Inception 2010-07-09 ₹199,000.00 ₹990,471.80 +397.72%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Banks 19.43%
Pharmaceuticals & Biotechnology 9.89%
Automobiles 4.85%
Transport Services 4.57%
Telecom - Services 4.49%
Retailing 4.49%
IT - Software 3.84%
Consumer Durables 3.62%
Petroleum Products 3.38%
Finance 3.34%
Non - Ferrous Metals 3.33%
Ferrous Metals 3.29%
Insurance 3.02%
Auto Components 2.91%
Healthcare Services 2.52%
Capital Markets 2.51%
Financial Technology (Fintech) 2.36%
Power 2.03%
Cement & Cement Products 1.82%
Industrial Products 1.73%
Chemicals & Petrochemicals 1.65%
Construction 1.50%
Realty 1.50%
Other 1.38%
Aerospace & Defense 1.31%
Diversified FMCG 1.09%
Personal Products 1.01%
Fertilizers & Agrochemicals 0.99%
Gas 0.81%
Beverages 0.69%
Oil 0.60%
Electrical Equipment 0.05%

Top Holdings

Company-wise portfolio exposure

HDFC Bank Ltd. 6.40%
Laurus Labs Ltd. 4.10%
ICICI Bank Ltd. 3.93%
Axis Bank Ltd. 3.46%
State Bank of India 2.98%
Reliance Industries Ltd. 2.92%
Bharti Airtel Ltd. 2.81%
Steel Authority of India Ltd. 2.25%
Hero MotoCorp Ltd. 2.05%
SBI Life Insurance Co. Ltd. 2.03%
Delhivery Ltd. 1.98%
Hindalco Industries Ltd. 1.97%
HDB Financial Services Ltd. 1.96%
Lupin Ltd. 1.87%
Dalmia Bharat Ltd. 1.81%
Narayana Hrudayalaya Ltd. 1.75%
Tata Communications Ltd. 1.68%
IndusInd Bank Ltd. 1.52%
Divi's Laboratories Ltd. 1.52%
Larsen & Toubro Ltd. 1.50%
Prestige Estates Projects Ltd. 1.48%
Interglobe Aviation Ltd. 1.47%
Swiggy Ltd. 1.46%
PB Fintech Ltd. 1.42%
Persistent Systems Ltd. 1.41%
Vedanta Aluminium Metal Ltd. 1.36%
Maruti Suzuki India Ltd. 1.34%
FSN E-Commerce Ventures Ltd. 1.30%
Sun Pharmaceutical Industries Ltd. 1.26%
Infosys Ltd. 1.25%
Lenskart Solutions Ltd. 1.22%
Dixon Technologies (India) Ltd. 1.19%
Tata Consultancy Services Ltd. 1.18%
CEAT Ltd. 1.16%
Gland Pharma Ltd. 1.15%
Tata Power Company Ltd. 1.12%
Kotak Mahindra Bank Ltd. 1.10%
ITC Ltd. 1.09%
Bharat Forge Ltd. 1.04%
Tata Steel Ltd. 1.04%
Crompton Greaves Consumer Electricals Ltd. 1.02%
Godrej Consumer Products Ltd. 1.01%
Mahindra & Mahindra Ltd. 1.01%
Container Corporation of India Ltd. 1.01%
Billionbrains Garage Ventures Ltd. 1.00%
GO Digit General Insurance Ltd. 1.00%
PI Industries Ltd. 0.99%
L&T Finance Ltd. 0.94%
One 97 Communications Ltd. 0.94%
Bharat Electronics Ltd. 0.91%
SRF Ltd. 0.89%
SKF India (Industrial) Ltd. 0.89%
NTPC Ltd. 0.88%
Gujarat Fluorochemicals Ltd. 0.76%
SKF India Ltd. 0.71%
Kfin Technologies Ltd. 0.71%
Bata India Ltd. 0.71%
United Spirits Ltd. 0.69%
Century Plyboards (India) Ltd. 0.69%
Gujarat Energy Ltd. 0.67%
Oil & Natural Gas Corporation Ltd. 0.60%
Cummins India Ltd. 0.57%
Multi Commodity Exchange of India Ltd. 0.52%
Eternal Ltd. 0.50%
Hindustan Petroleum Corporation Ltd. 0.46%
Apollo Hospitals Enterprise Ltd. 0.43%
Aditya Birla Capital Ltd. 0.43%
Hindustan Aeronautics Ltd. 0.40%
Manipal Health Enterprises Ltd 0.33%
National Stock Exchange of India Ltd. 0.28%
Prince Pipes and Fittings Ltd. 0.27%
Tata Motors Passenger Vehicles Ltd. 0.24%
Ola Electric Mobility Ltd. 0.21%
GSPL Transmission Ltd. 0.14%
Gateway Distriparks Ltd. 0.11%
Bharat Heavy Electricals Ltd. 0.05%
The Federal Bank Ltd. 0.03%
JSW Energy Ltd. 0.03%
DLF Ltd. 0.02%
Titan Company Ltd. 0.02%
Power Finance Corporation Ltd. 0.02%
Grasim Industries Ltd. 0.00%
Mirae Asset Money Market Fund-Direct Plan-Growth 0.15%
Mirae Asset Liquid Fund-Direct Plan-Growth 0.04%
TREPS 1.07%
Net Receivables / (Payables) 0.13%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
15.90%
Return volatility
β
Beta
0.97
Benchmark sensitivity
S
Sharpe Ratio
0.5
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Qsif Equity Long-Short Fund - Regular Plan - Growth 7.37% 0.00% 8.17%
Quant Large And Mid Cap Fund - Regular Plan - Growth 5.38% 13.48% 13.37%
HSBC Large & Mid Cap Fund - Regular Plan - Growth 4.16% 15.64% 14.85%
Invesco India Large & Mid Cap Fund - Regular Plan - Growth 2.31% 19.64% 13.01%
Motilal Oswal Large And Midcap Fund - Regular Plan - Growth 1.28% 19.45% 19.68%
Bank Of India Large And Mid Cap Fund - Regular Plan - Growth 0.74% 12.54% 13.59%
Axis Large & Mid Cap Fund - Regular Plan - Growth 0.42% 13.22% 16.27%
Bank Of India Large And Mid Cap Fund - Regular Plan - Growth 0.02% 11.75% 12.93%
Diviniti Equity Long Short Fund - Regular Plan - Growth 0.00% 0.00% -14.83%
Qsif Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth 0.00% 0.00% 11.11%

Returns are historical and do not guarantee future performance.

View All Equity Large Mid Cap Funds

Fund Family

Compare schemes from Mirae Asset Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Mirae Asset S And P 500 Top 50 ETF Fund Of Fund - Regular Plan - Growth 33.61% 43.24% 26.23%
Mirae Asset Nyse Fang+ ETF Fund Of Fund - Regular Plan - Growth 21.85% 51.43% 31.34%
Mirae Asset Silver ETF - Regular Plan - Growth 20.39% 35.22% 28.74%
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund Of Fund - Regular Plan - Growth 18.78% 34.28% 33.01%
Mirae Asset Healthcare Fund - Regular Plan - Growth 17.66% 21.74% 19.93%
Mirae Asset Gold Silver Passive FOF - Regular Plan - Growth 16.11% 0.00% 34.63%
Mirae Asset Nifty Metal ETF - Regular Plan - Growth 15.41% 0.00% 9.65%
Mirae Asset Gold ETF - Regular Plan - Growth 12.95% 29.76% 25.91%
Mirae Asset Gold ETF Fund Of Fund - Regular Plan - Growth 12.54% 0.00% 30.15%
Mirae Asset Nyse Fang+ ETF - Regular Plan - Growth 8.96% 36.54% 8.94%

Returns are historical and do not guarantee future performance.

View All Mirae Asset Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

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.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
1.76%
Expense Ratio (Direct)
0.85%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
Nifty Large Midcap 250 (TRI)

Exit Load

Charges that may apply when you redeem units

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
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