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Mirae Asset Large & Midcap Fund - Growth

  • Regular
  • Direct
Category : Large & Mid Cap Fund
  • NAV
    : ₹ 151.023 0.55%
    (as on 03rd October, 2025)
Crisil Rating
Below average performance among peers
Risk-O-Meter
Very High Risk

The fund has 99.22% investment in domestic equities of which 44.41% is in Large Cap stocks, 27.05% is in Mid Cap stocks, 4.95% 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 03rd October, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 26-Sep-25 10172.00 1.72% - 1.36% 8/33
1 Month 03-Sep-25 10108.50 1.08% - 0.43% 9/32
3 Month 03-Jul-25 9965.00 -0.35% - -1.65% 7/31
6 Month 03-Apr-25 11142.20 11.42% - 9.80% 6/31
YTD 01-Jan-25 10411.70 4.12% - 1.46% 4/31
1 Year 03-Oct-24 9884.20 -1.16% -1.16% -1.94% 13/30
2 Year 03-Oct-23 13380.60 33.81% 15.65% 18.11% 19/26
3 Year 03-Oct-22 16284.40 62.84% 17.63% 19.11% 15/26
5 Year 01-Oct-20 25799.60 158.00% 20.83% 22.11% 18/26
10 Year 01-Oct-15 49501.10 395.01% 17.32% 14.68% 1/19
Since Inception 09-Jul-10 151023.00 1410.23% 19.49% 13.94% 4/31

SIP Returns (NAV as on 03rd October, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 03-Oct-24 12000 12643.16 5.36 % 10.06 %
2 Year 03-Oct-23 24000 26559.33 10.66 % 10.06 %
3 Year 03-Oct-22 36000 44892.6 24.7 % 14.86 %
5 Year 01-Oct-20 60000 87664.73 46.11 % 15.14 %
10 Year 01-Oct-15 120000 295181.23 145.98 % 17.14 %
 

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 31st Aug,2025)

Portfolio Turnover Ratio : 93.00%  |   Category average turnover ratio is 167.29%  
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 : 99.22% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.22%
No of Stocks : 92 (Category Avg - 77.70) | Large Cap Investments : 44.41%| Mid Cap Investments : 27.05% | Small Cap Investments : 4.95% | Other : 22.82%

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 24003.4 6.00% -0.01% 6.01% (Jul 2025) 4.61% (Jan 2025) 2.52 Cr 1.31 Cr
Axis Bank Ltd. Private sector bank 15184 3.79% -0.03% 4.81% (Apr 2025) 3.79% (Aug 2025) 1.45 Cr 0.00
State Bank Of India Public sector bank 12596.8 3.15% 0.06% 3.5% (Nov 2024) 2.51% (Jun 2025) 1.57 Cr 0.00
ITC Limited Diversified fmcg 11247.7 2.81% 0.30% 2.81% (Aug 2025) 0.85% (Sep 2024) 2.75 Cr 27.35 L
Infosys Ltd. Computers - software & consulting 10275.1 2.57% -0.03% 2.6% (Jul 2025) 1.94% (Mar 2025) 69.92 L 0.00
ICICI Bank Ltd. Private sector bank 10250 2.56% 0.06% 2.75% (Apr 2025) 2.24% (Dec 2024) 73.33 L 4.98 L
Larsen & Toubro Ltd. Civil construction 9747.7 2.44% 0.12% 3.2% (Nov 2024) 2.19% (Jun 2025) 27.07 L 1.25 L
Reliance Industries Ltd. Refineries & marketing 9677.4 2.42% -0.03% 2.44% (Jul 2025) 1.43% (Nov 2024) 71.30 L 0.00
Maruti Suzuki India Ltd. Passenger cars & utility vehicles 9221.2 2.30% 0.51% 2.3% (Aug 2025) 0.62% (Mar 2025) 6.23 L 45.00 k
Tata Consultancy Services Ltd. Computers - software & consulting 8672.2 2.17% 0.06% 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 0.67%
MF Units MF Units 0.28%
Net Receivables Net Receivables -0.17%

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 8124.55 -1.34 -1.44 14.57 4.34 25.08
Motilal Oswal Large and Midcap Fund - Regular Plan - Growth 5 12628.21 3.13 1.04 19.39 3.36 28.94
PGIM India Large and Midcap Fund - Regular Plan - Growth NA 741.09 -0.80 -1.43 9.89 1.88 0.00
WhiteOak Capital Large & Mid Cap Fund - Regular Plan - Growth NA 1781.23 0.33 -0.88 11.64 1.88 0.00
ICICI Prudential Large & Mid Cap Fund- Growth 5 23697.82 1.40 0.80 9.74 1.79 22.42
Nippon India Vision Large & Mid Cap Fund - Growth 4 6176.73 0.75 -0.45 9.61 0.66 21.90
SBI Large & Midcap Fund - Regular Plan - Growth 3 33248.12 -0.10 -1.07 8.99 0.39 17.31
Union Large and Mid Cap Fund - Regular Plan - Growth 3 886.79 0.00 0.00 11.18 -0.54 15.88
Bandhan Large & Mid Cap Fund - Regular Plan - Growth 4 10230.74 0.97 0.95 10.72 -1.00 24.90
Canara Robeco Large and Mid Cap Fund - Regular Plan - Growth 3 25511.33 -1.52 -1.76 9.21 -1.02 17.23

More Funds from Mirae Asset Mutual Fund

Out of 102 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 4 is/are ranked 4 * , 4 is/are ranked 3 * , 6 is/are ranked 2 * , 1 is/are ranked 1 * , 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 2 40019.98 1.08 -0.35 11.42 -1.16 17.63
Mirae Asset Large Cap Fund - Regular - Growth 3 39476.52 0.15 -0.87 8.68 -0.44 13.96
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth 3 25562.27 1.03 -0.62 11.10 0.34 18.08
Mirae Asset Midcap Fund - Regular Plan - Growth 2 16807.42 0.78 0.74 16.76 -0.65 20.43
Mirae Asset Liquid Fund - Growth 4 13790.67 0.48 1.41 3.03 6.78 6.99
Mirae Asset Aggressive Hybrid Fund - Growth 2 9011.62 1.17 -0.30 8.08 1.18 14.39
Mirae Asset Focused Fund - Growth 1 7852.35 -0.82 -0.75 10.41 -1.47 12.61
Mirae Asset Great Consumer Fund - Growth NA 4552.49 -1.39 3.07 12.94 -5.75 17.52
Mirae Asset Nifty 50 ETF (MAN50ETF) 4 4475.37 0.73 -1.67 7.96 -0.21 15.05
Mirae Asset Nifty 50 ETF (MAN50ETF) 4 4475.37 0.73 -1.67 7.96 -0.21 15.05

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