Aeterna Wealth
Large & Mid Cap · Regular plan · Growth

Mirae Asset Large & Midcap Fund (Regular)

Mirae Asset Mutual Fund · benchmark Nifty Largemidcap 250 TRI · 16.3 years old · AMFI code 112932

C
Track-record rating: 20 of 26 in Large & Mid Cap

C (bottom 30%), score 27.2 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 months2.9%1.9%+1.0%21 / 33
1 year-1.0%-0.3%-0.8%25 / 33
3 years (a year)12.0%13.2%-1.2%18 / 26
5 years (a year)9.0%11.4%-2.4%21 / 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-19.9%
Up capture, 3Y99
Down capture, 3Y104
Information ratio, 3Y-0.42
Jensen's alpha, 3Y-1.1%
Beta, 3Y0.98
Sharpe, 3Y0.32

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 (Regular plan)?

₹154.69 on 5 Nov 2026 (Growth option).

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

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

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

12.0% a year (Regular 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: 20 of 26 Regular 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.