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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.) 45811.00 Latest NAV 146.597 As on 29-10-2026
Equity(%) 98.66 52 Week High 160.069
Debt(%) 1.34 52 Week Low 135.717
Others(%) 0.00 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
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
The scheme seeks 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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 20.87%
Top 10 Holdings 32.94%
Top 25 Holdings 57.76%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 21.93
Pharma & Biotech 9.9
Automobile 7.77
Retail 5.98
Transportation 4.58
Telecom 4.49
Software & Services 3.85
Consumer Durables 3.63
Petroleum Products 3.38
Finance & Investments 3.35
Metals 3.33
Construction 3.32
Ferrous Metals 3.29
Miscellaneous 3.03
Healthcare 2.51
Technology 2.36
FMCG 2.1
Energy 2.03
Industrial Products 1.73
Chemicals 1.65
Oil & GAS 1.41
Aerospace & Defence 1.31
Cash 1.15
Fertilisers 0.99
Food Beverage & Tobacco 0.69
Debt MF 0.19
Electricals 0.05
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.24
PE Ratio 24.41
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Ltd. 6.40
Laurus Labs Limited 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 Limited 2.06
SBI Life Insurance Company Limited 2.03
Delhivery Limited 1.99
Hindalco Industries Ltd. 1.97
HDB FINANCIAL SERVICES LIMITED 1.96
Lupin Ltd 1.87
DALMIA BHARAT LIMITED 1.81
Narayana Hrudayalaya Limited 1.75
Tata Communications Limited 1.68
Divis Laboratories Ltd. 1.52
IndusInd Bank Ltd. 1.52
Larsen & Toubro Limited 1.51
Prestige Estates Projects Limited 1.48
InterGlobe Aviation Limited 1.47
SWIGGY LIMITED 1.46
PB Fintech Limited 1.42
Persistent Systems Limited 1.41

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.65% -7.10% -2.95% -7.01%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty Large Midcap 250 TRI]
-1.13% -6.67% -3.98% -6.56%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
0.20% 10.38% 8.26% 14.12%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-0.04% 11.71% 10.66% 13.84%
 
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) 16.54% 0.6066 13.6442% 41.5426 0.0920
 
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) 11.2200% 0.9387 0.1158 9.3953 1.6904
 
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