Mirae Asset Large & Midcap Fund - Direct Plan - Growth
Mirae Asset Investment Managers (India) Private Limited · Direct Plan · Growth
Fund overview
1% on or before 1Y(365D), Nil after 1Y(365D)
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹5,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹5,000 | ₹5,982 | +982 |
| 3 Years | ₹5,000 | ₹8,561 | +3,561 |
| 5 Years | ₹5,000 | ₹12,254 | +7,254 |
Calculated using the fund's annualised return since inception (19.6% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
84 securitiesTop 10 holdings make up 30.9% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| HDFC Bank Ltd | Banks | Large Cap | 6.40% |
| Laurus Labs Ltd | Pharmaceuticals & Biotechnology | Mid Cap | 4.10% |
| ICICI Bank Ltd | Banks | Large Cap | 3.93% |
| Axis Bank Ltd | Banks | Large Cap | 3.46% |
| State Bank Of India | Banks | Large Cap | 2.98% |
| Reliance Industries Ltd | Petroleum Products | Large Cap | 2.92% |
| Bharti Airtel Ltd | Telecom - Services | Large Cap | 2.81% |
| Steel Authority Of India Ltd | Ferrous Metals | Mid Cap | 2.25% |
| Hero Motocorp Ltd | Automobiles & Components | Mid Cap | 2.05% |
| SBI Life Insurance Company Ltd | Insurance | Large Cap | 2.03% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹42,834 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹42,319 Cr
Exit load, stamp duty & tax
01-Jan-13
1% on or before 1Y(365D), Nil after 1Y(365D)
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 10.94% |
| Beta | 0.92 |
| Sharpe Ratio | 2.78 |
| Sortino Ratio | -0.20 |
| Treynor Ratio | 0.33 |
| Jensen's Alpha | 0.77 |
| Information Ratio | -0.18 |
| R-Squared | 96.46% |
| Max Drawdown | -3.49% |
| Upside Capture | 92.76% |
| Downside Capture | 82.27% |
Fund management
Scheme Details
Investment objective
The Investment Objective Of The Scheme Is 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 At The Time Of Investment. From Time To Time, The Fund Manager May Also Seek Participation In Other Indian Equity And Equity Related Securities To Achieve Optimal Portfolio Construction. The Scheme Does Not Guarantee Or Assure Any Returns.
Fund house
Mirae Asset Investment Managers (India) Private Limited
Frequently asked questions
What is the NAV of Mirae Asset Large & Midcap Fund - Direct Plan - Growth?
The NAV of Mirae Asset Large & Midcap Fund - Direct Plan - Growth is ₹166.57 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Mirae Asset Large & Midcap Fund - Direct Plan - Growth?
The expense ratio charged by Mirae Asset Large & Midcap Fund - Direct Plan - Growth is 0.85%.
What is the Min. SIP of Mirae Asset Large & Midcap Fund - Direct Plan - Growth?
The minimum SIP investment in Mirae Asset Large & Midcap Fund - Direct Plan - Growth is ₹99 per month.
What is the Min. Lumpsum of Mirae Asset Large & Midcap Fund - Direct Plan - Growth?
The minimum lumpsum investment in Mirae Asset Large & Midcap Fund - Direct Plan - Growth is ₹5,000.
What is the Exit Load of Mirae Asset Large & Midcap Fund - Direct Plan - Growth?
The exit load for Mirae Asset Large & Midcap Fund - Direct Plan - Growth is: 1% on or before 1Y(365D), Nil after 1Y(365D)
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