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Mirae Asset Large & Midcap Fund - Growth

  • Regular
  • Direct
Category : Large & Mid Cap Fund
  • NAV
    : ₹ 155.595 -0.27%
    (as on 24th October, 2025)
Crisil Rating
Average performance among peers
Risk-O-Meter
Very High Risk

The fund has 98.84% investment in domestic equities of which 45.12% is in Large Cap stocks, 26.45% is in Mid Cap stocks, 4.58% in Small Cap stocks.

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for high returns. At the same time, these investors should also be ready for possibility of moderate losses in their investments.

This Scheme
VS
  • Benchmark
    Nifty LargeMidcap 250 TRI
  • NA
  • NA
  • Gold
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Returns (NAV as on 24th October, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 17-Oct-25 10079.00 0.79% - 0.16% 5/33
1 Month 24-Sep-25 10268.40 2.68% - 1.60% 1/33
3 Month 24-Jul-25 10296.90 2.97% - 1.08% 3/32
6 Month 24-Apr-25 11040.50 10.41% - 7.92% 5/31
YTD 01-Jan-25 10726.90 7.27% - 3.92% 6/31
1 Year 24-Oct-24 10641.40 6.41% 6.41% 4.03% 7/30
2 Year 23-Oct-23 14202.10 42.02% 19.12% 21.09% 20/26
3 Year 21-Oct-22 16413.00 64.13% 17.89% 19.08% 14/26
5 Year 23-Oct-20 25614.90 156.15% 20.67% 22.11% 18/26
10 Year 23-Oct-15 49318.50 393.19% 17.28% 14.62% 1/19
Since Inception 09-Jul-10 155595.00 1455.95% 19.64% 14.42% 4/31

SIP Returns (NAV as on 24th October, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 24-Oct-24 12000 12989.51 8.25 % 15.59 %
2 Year 23-Oct-23 24000 27139.41 13.08 % 12.29 %
3 Year 21-Oct-22 36000 45995.56 27.77 % 16.56 %
5 Year 23-Oct-20 60000 89889.92 49.82 % 16.16 %
10 Year 23-Oct-15 120000 303680.47 153.07 % 17.66 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Portfolio (Updated on 30th Sep,2025)

Portfolio Turnover Ratio : 91.00%  |   Category average turnover ratio is 170.86%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 98.84% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.84%
No of Stocks : 89 (Category Avg - 76.73) | Large Cap Investments : 45.12%| Mid Cap Investments : 26.45% | Small Cap Investments : 4.58% | Other : 22.67%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Private sector bank 24989.9 6.12% 0.12% 6.12% (Sep 2025) 4.61% (Jan 2025) 2.63 Cr 10.53 L
Axis Bank Ltd. Private sector bank 15873.4 3.89% 0.09% 4.81% (Apr 2025) 3.79% (Aug 2025) 1.40 Cr -5.00 L
State Bank Of India Public sector bank 13084 3.21% 0.06% 3.5% (Nov 2024) 2.51% (Jun 2025) 1.50 Cr -7.00 L
ICICI Bank Ltd. Private sector bank 11841.3 2.90% 0.34% 2.9% (Sep 2025) 2.24% (Dec 2024) 87.84 L 14.51 L
ITC Limited Diversified fmcg 11805.6 2.89% 0.08% 2.89% (Sep 2025) 0.88% (Nov 2024) 2.94 Cr 19.50 L
Infosys Ltd. Computers - software & consulting 10080.7 2.47% -0.10% 2.6% (Jul 2025) 1.94% (Mar 2025) 69.92 L 0.00
Maruti Suzuki India Ltd. Passenger cars & utility vehicles 9993 2.45% 0.14% 2.45% (Sep 2025) 0.62% (Mar 2025) 6.23 L 0.00
Larsen & Toubro Ltd. Civil construction 9904.7 2.43% -0.01% 3.2% (Nov 2024) 2.19% (Jun 2025) 27.07 L 0.00
Reliance Industries Ltd. Refineries & marketing 8907.5 2.18% -0.24% 2.44% (Jul 2025) 1.43% (Nov 2024) 65.30 L -6.00 L
Tata Consultancy Services Ltd. Computers - software & consulting 8120.3 1.99% -0.18% 2.17% (Aug 2025) 1.41% (Jun 2025) 28.11 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 1.00%
MF Units MF Units 0.27%
Net Receivables Net Receivables -0.11%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2025)

  • Standard Deviation

    Low volatility
    11.66vs12.04
    Category Avg
  • Beta

    Low volatility
    0.94vs0.95
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.9vs0.98
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.11vs0.12
    Category Avg
  • Jensen's Alpha

    Poor risk adjusted returns
    -0.95vs0.58
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Invesco India Large & Mid Cap Fund - Growth 5 8441.21 1.76 0.54 12.48 12.14 25.47
ICICI Prudential Large & Mid Cap Fund- Growth 5 24424.21 2.34 4.12 8.12 9.04 22.22
WhiteOak Capital Large & Mid Cap Fund - Regular Plan - Growth NA 1840.29 2.54 2.56 10.26 8.07 0.00
PGIM India Large and Midcap Fund - Regular Plan - Growth NA 763.24 1.03 0.95 7.70 7.25 0.00
Bandhan Large & Mid Cap Fund - Regular Plan - Growth 5 10817.90 2.09 2.82 8.77 6.59 24.60
Motilal Oswal Large and Midcap Fund - Regular Plan - Growth 4 13777.98 0.78 1.62 15.51 6.50 28.30
Franklin India Large & Mid Cap Fund - Growth 3 3529.23 2.41 1.59 9.49 6.38 18.07
SBI Large & Midcap Fund - Regular Plan - Growth 3 34065.48 1.76 1.20 8.31 6.35 17.26
Nippon India Vision Large & Mid Cap Fund - Growth 4 6395.34 0.65 1.89 6.51 5.63 21.62
HDFC Large and Mid Cap Fund - Regular - Growth 4 26949.33 1.77 1.47 7.84 4.68 21.50

More Funds from Mirae Asset Mutual Fund

Out of 102 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 6 is/are ranked 4 * , 5 is/are ranked 3 * , 4 is/are ranked 2 * , and 85 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Mirae Asset Large & Midcap Fund - Growth 3 40821.90 2.68 2.97 10.41 6.41 17.89
Mirae Asset Large Cap Fund - Regular - Growth 3 39615.50 2.14 2.29 7.32 6.33 13.78
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth 4 25910.64 2.79 2.63 9.98 7.89 18.22
Mirae Asset Midcap Fund - Regular Plan - Growth 3 17194.25 1.97 2.29 14.28 7.54 20.65
Mirae Asset Liquid Fund - Growth 4 11367.77 0.48 1.42 2.98 6.70 6.99
Mirae Asset Aggressive Hybrid Fund - Growth 3 9128.00 1.62 1.45 6.28 5.87 14.20
Mirae Asset Focused Fund - Growth 2 7769.11 1.58 0.63 8.51 3.38 12.63
Mirae Asset Great Consumer Fund - Growth NA 4632.32 0.36 4.12 9.75 2.46 17.61
Mirae Asset Nifty 50 ETF (MAN50ETF) 4 4489.56 2.97 3.20 7.30 7.01 14.84
Mirae Asset Nifty 50 ETF (MAN50ETF) 4 4489.56 2.97 3.20 7.30 7.01 14.84

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