Aeterna Wealth
Large & Mid Cap · Direct plan · Growth

Mirae Asset Large & Midcap Fund (Direct)

Mirae Asset Mutual Fund · benchmark Nifty Largemidcap 250 TRI · 13.8 years old · AMFI code 118834

C
Track-record rating: 22 of 26 in Large & Mid Cap

C (bottom 30%), score 24.1 out of 100. Describes the past, not a forecast.

Capped at C: persistently behind its index and most peers over rolling 3-year periods.

Returns against the index

PeriodFundIndex (TRI)DifferenceRank in category
6 months3.4%1.9%+1.5%22 / 33
1 year-0.1%-0.2%+0.2%26 / 33
3 years (a year)13.1%13.2%-0.1%19 / 26
5 years (a year)10.1%11.4%-1.3%24 / 26

Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.

Risk

Volatility, 3Y15.1%
Max fall, 5Y-19.5%
Up capture, 3Y101
Down capture, 3Y102
Information ratio, 3Y-0.07
Jensen's alpha, 3Y-0.0%
Beta, 3Y0.98
Sharpe, 3Y0.39

Portfolio

HDFC Bank Ltd.6.4%
Laurus Labs Ltd.4.1%
ICICI Bank Ltd.3.9%
Axis Bank Ltd.3.5%
State Bank of India3.0%
Reliance Industries Ltd.2.9%
Bharti Airtel Ltd.2.8%
Steel Authority of India Ltd.2.2%
Hero MotoCorp Ltd.2.0%
SBI Life Insurance Co. Ltd.2.0%

Top 10 holdings, September 2026 portfolio.

Common questions

What is the NAV of Mirae Asset Large & Midcap Fund (Direct plan)?

₹176.18 on 5 Nov 2026 (Growth option).

What is the expense ratio of Mirae Asset Large & Midcap Fund (Direct)?

0.86% a year; the Regular plan's is 1.76%.

What return has Mirae Asset Large & Midcap Fund given over 3 years?

13.1% a year (Direct plan) over the 3 years to 5 Nov 2026, against 13.2% for the Nifty Largemidcap 250 total-return index.

What does Mirae Asset Large & Midcap Fund invest in?

Its largest holdings are HDFC Bank Ltd., Laurus Labs Ltd., ICICI Bank Ltd., with 82 stocks in all (September 2026 portfolio).

How is Mirae Asset Large & Midcap Fund rated?

C: 22 of 26 Direct plans in Large & Mid Cap, on its track record. This describes the past and is not a recommendation.

Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from Mirae Asset Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.