Direct Plan · Growth · Large & Mid Cap · Scheme code 118834
NAV₹165.7350as on 27 Oct 2026
Fund houseMirae Asset Mutual Fund
CategoryLarge & Mid Cap
Plan & optionDirect · Growth
History13.7 years
Returns (%)
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
Launch
This scheme
1.28
6.23
4.33
9.83
14.29
12.59
18.75
16.93
20.58
Nifty LargeMidcap 250 benchmark
1.00
-2.07
-2.88
1.10
11.94
—
—
—
11.52
Large & Mid Cap category median
—
—
—
-4.98
12.19
10.13
—
13.47
—
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
15.9%
0.49
0.72
0.96
2.46%
-36.9%
93.26
Nifty LargeMidcap 250 benchmark
16.0%
0.34
0.50
—
—
-18.9%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
36 months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
3,115
-27.4%
17.0%
111.0%
12%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
How it behaves against its benchmark
Up capture
Down capture
Correlation
Tracking error
Information ratio
Treynor
100%
88%
0.97
4.2%
0.53
7.79
Up capture is how much of the benchmark's gain this scheme kept in the months the
benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it
on the up side is the combination every fund is trying for and few reach.
Measured over the 36 months this scheme and
Nifty LargeMidcap 250 share.
Mirae Asset Large & Midcap Fund
Direct Plan · Growth
Allocation
By asset
Equity
98.62%
Cash & Equivalents
1.20%
Mutual Fund Units
0.18%
By market cap
Large Cap
46.99%
Mid Cap
40.24%
Small Cap
11.47%
Unclassified
0.54%
Concentration
Number of stocks
84
Top 5 stocks
20.87%
Top 10 stocks
32.93%
Top 20 stocks
50.50%
Lines in the filing
86
Largest holding
6.40%
Largest sector
Banks 19.43%
Effective stocks
48.8
Sectors held
32
Cash
1.20%
Effective stocks is what the concentration works out to: a fund holding
84 names but most of its money in a few
behaves like a fund of 49. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
Banks
19.43%
Pharmaceuticals & Biotechnology
9.89%
Automobiles
4.85%
Transport Services
4.57%
Retailing
4.49%
Telecom - Services
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%
Mirae Asset Large & Midcap Fund
Direct Plan · Growth · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
HDFC Bank Ltd.
Banks
38,696,118
2,742
6.40%
2
Laurus Labs Ltd.
Pharmaceuticals & Biotechnology
8,866,688
1,756
4.10%
3
ICICI Bank Ltd.
Banks
12,733,517
1,683
3.93%
4
Axis Bank Ltd.
Banks
12,103,966
1,484
3.46%
5
State Bank of India
Banks
13,290,164
1,275
2.98%
6
Reliance Industries Ltd.
Petroleum Products
10,528,161
1,250
2.92%
7
Bharti Airtel Ltd.
Telecom - Services
6,839,007
1,202
2.81%
8
Steel Authority of India Ltd.
Ferrous Metals
53,203,963
966
2.25%
9
Hero MotoCorp Ltd.
Automobiles
1,679,350
880
2.05%
10
SBI Life Insurance Co. Ltd.
Insurance
5,124,338
869
2.03%
11
Delhivery Ltd.
Transport Services
20,749,579
850
1.98%
12
Hindalco Industries Ltd.
Non - Ferrous Metals
8,962,500
844
1.97%
13
HDB Financial Services Ltd.
Finance
13,481,190
838
1.96%
14
Lupin Ltd.
Pharmaceuticals & Biotechnology
3,939,111
800
1.87%
15
Dalmia Bharat Ltd.
Cement & Cement Products
4,614,030
777
1.81%
16
Narayana Hrudayalaya Ltd.
Healthcare Services
4,179,558
749
1.75%
17
Tata Communications Ltd.
Telecom - Services
4,356,563
722
1.68%
18
IndusInd Bank Ltd.
Banks
7,226,339
651
1.52%
19
Divi's Laboratories Ltd.
Pharmaceuticals & Biotechnology
700,993
651
1.52%
20
Larsen & Toubro Ltd.
Construction
1,714,029
644
1.50%
21
Prestige Estates Projects Ltd.
Realty
4,272,813
633
1.48%
22
Interglobe Aviation Ltd.
Transport Services
1,261,433
629
1.47%
23
Swiggy Ltd.
Retailing
25,063,645
627
1.46%
24
PB Fintech Ltd.
Financial Technology (Fintech)
5,728,302
609
1.42%
25
Persistent Systems Ltd.
IT - Software
1,140,008
602
1.41%
26
Vedanta Aluminium Metal Ltd.
Non - Ferrous Metals
14,109,998
583
1.36%
27
Maruti Suzuki India Ltd.
Automobiles
478,153
572
1.34%
28
FSN E-Commerce Ventures Ltd.
Retailing
17,415,261
557
1.30%
29
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
2,969,856
540
1.26%
30
Infosys Ltd.
IT - Software
5,405,669
537
1.25%
Mirae Asset Large & Midcap Fund
Direct Plan · Growth · where the money sits
A ₹10,000 monthly SIP over five years
Invested
Value
Gain
XIRR
₹600,000
₹835,396
₹235,396
13.21%
XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has
been invested for a different length of time.
Not investment advice. InvestVerdict is not a SEBI-registered Investment
Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 28 Oct 2026.
