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Fund Summary
Mirae Asset Large & Midcap Fund Reg (G)
[Equity: Large & Mid Cap]  
 
Fund Details
Fund Type Growth Launch Date 09-Jul-10
Corpus(Cr.) 42943.0 Latest NAV 141.44 As on 13-03-2026
Equity(%) 97.86 52 Week High 158.985
Debt(%) 1.12 52 Week Low 127.802
Others(%) 1.02 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.51
Scheme Benchmark NIFTY Large Midcap 250 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Ankit Jain
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
To generate income and capital appreciation from a diversified portfolio predominantly investing in Indian equities and equity related securities of large cap and midcap companies at the time of investment.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 20.81%
Top 10 Holdings 32.27%
Top 25 Holdings 57.54%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 25.14
Automobile 8.57
Pharma & Biotech 7.89
Retail 6.65
Software & Services 5.66
Transportation 4.9
Consumer Durables 4.05
Finance & Investments 3.8
Construction 3.71
Telecom 3.3
Healthcare 2.89
Energy 2.7
Petroleum Products 2.53
Ferrous Metals 2.5
Technology 2.29
Industrial Products 1.94
Chemicals 1.84
FMCG 1.45
Miscellaneous 1.44
Oil & GAS 1.36
Food Beverage & Tobacco 1.23
Fertilisers 1.22
Electricals 1.04
Cash 0.71
Metals 0.51
Debt MF 0.41
Agricultural & Farm Machinery 0.24
Aerospace & Defence 0.03
 
 
 
 
 
Portfolio Metrics
PB Ratio 0.00
PE Ratio 21.21
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 6.75
Axis Bank Limited 3.96
ICICI Bank Limited 3.89
State Bank of India 3.70
INDUSIND BANK 2.51
Bharat Forge Limited 2.39
Lupin Limited 2.35
Tata Consultancy Services Limited 2.28
Infosys Limited 2.26
Larsen & Toubro Limited 2.18
Laurus Labs Limited 2.16
Delhivery Limited 2.02
Hero MotoCorp Limited 1.90
PB Fintech Limited 1.87
Eternal Limited 1.77
Reliance Industries Limited 1.75
Tata Communications Limited 1.75
Prestige Estates Projects Limited 1.58
Tata Motors Passenger Vehicles Limited 1.55
Bharti Airtel Limited 1.55
Dalmia Bharat Limited 1.51
Narayana Hrudalaya Ltd 1.50
STEEL AUTHORITY INDIA LTD. 1.46
Swiggy Limited 1.45
ITC Limited 1.45

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-8.59% -9.93% -6.79% 10.48%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-9.09% -10.95% -7.41% 4.52%
 
Scheme Benchmark [NSE - Nifty Large Midcap 250 TRI]
-8.03% -9.26% -6.70% 9.58%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
5.99% 15.69% 12.19% 17.18%
 
 
3.75% 12.21% 10.46% 13.37%
 
 
6.61% 17.93% 14.62% 16.11%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Mirae Asset Large & Midcap Fund Reg (G) 13.39% 0.7361 11.5258% 41.8133 0.1101
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Mirae Asset Large & Midcap Fund Reg (G) 3.5698% 0.0004 0.1181 6.9679 0.6633
 
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