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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.) 42338.0 Latest NAV 150.042 As on 12-06-2026
Equity(%) 99.21 52 Week High 158.985
Debt(%) 0.79 52 Week Low 135.717
Others(%) 0.0 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.70
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 19.03%
Top 10 Holdings 30.44%
Top 25 Holdings 55.49%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 22.59
Automobile 7.81
Pharma & Biotech 7.04
Retail 6.43
Transportation 4.72
Consumer Durables 4.44
Software & Services 4.43
Finance & Investments 3.93
Construction 3.7
Telecom 3.59
Petroleum Products 3.38
Energy 3.05
Healthcare 2.99
Miscellaneous 2.88
Ferrous Metals 2.86
Technology 2.8
Chemicals 2.28
Oil & GAS 2.1
FMCG 2.07
Industrial Products 1.53
Fertilisers 1.22
Electricals 1.04
Food Beverage & Tobacco 0.85
Aerospace & Defence 0.63
Cash 0.61
Metals 0.59
Non - Ferrous Metals 0.26
Debt MF 0.18
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.13
PE Ratio 21.59
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 6.53
ICICI Bank Limited 3.67
Axis Bank Limited 3.04
State Bank of India 2.96
Reliance Industries Limited 2.83
INDUSIND BANK 2.56
Laurus Labs Limited 2.43
Delhivery Limited 2.21
Tata Consultancy Services Limited 2.17
Bharat Forge Limited 2.04
PB Fintech Limited 2.04
Lupin Limited 2.01
Tata Communications Limited 1.92
Hero MotoCorp Limited 1.72
SBI Life Insurance Co Ltd 1.68
Bharti Airtel Limited 1.67
Dalmia Bharat Limited 1.65
STEEL AUTHORITY INDIA LTD 1.65
Prestige Estates Projects Limited 1.63
HDB Financial Services Limited 1.61
Larsen & Toubro Limited 1.58
Infosys Limited 1.57
Narayana Hrudalaya Ltd 1.56
CONTAINER CORP. OF INDIA LTD 1.39
Gland Pharma Limited 1.37

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
0.13% 6.08% -4.56% 1.83%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
0.09% 2.31% -8.96% -3.41%
 
Scheme Benchmark [NSE - Nifty Large Midcap 250 TRI]
0.17% 6.78% -3.17% 1.31%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
2.36% 13.92% 11.59% 16.46%
 
 
1.41% 9.21% 9.61% 12.64%
 
 
2.77% 15.49% 13.92% 15.73%
 
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) 16.19% 0.4959 12.8430% 41.9267 0.0825
 
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) 5.2017% 0.0004 0.0849 6.9785 0.9936
 
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