Mirae Asset Large and Midcap Fund · Regular · Growth
NAV
₹158.7110
as of 13 Nov 2026
Expense Ratio
1.51%
AUM
₹44,976 Cr
Lumpsum returns (CAGR)
- 1Y
- +1.06%
- 3Y
- +12.22%
- 5Y
- +9.25%
- Since Inception
- +18.39%
SIP returns (XIRR)
- 1Y
- +7.79%
- 3Y
- +7.02%
- 5Y
- +10.90%
- Since Inception
- +18.19%
What history actually did — last 10 years (Nov 2016 – Nov 2026)
A ₹5,000 monthly SIP for the last 10 years (Nov 2016 – Nov 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹12,75,294 today — ₹6,00,000 invested, 14.6% XIRR.
₹6,00,000
Invested
₹12,75,294
Value today
14.6%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Nov 2016 – Nov 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹4,43,575 today (16.1% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Nov 2016 would still hold ₹31,60,452.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹12,75,294 in this fund vs ₹13,14,553 in the benchmark — underperformance of ₹39,259.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Nov 2016 – Nov 2026) (22 Mar 2020) would be ₹4,21,566 today (4.22×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.03
Sharpe Ratio
—
Alpha
—
Beta
0.03
Sortino
13.38%
Std Dev
-14.64%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Sept 2026- Banks19.43%
- Pharmaceuticals & Biotechnology9.89%
- Automobiles4.85%
- Transport Services4.57%
- Telecom - Services4.49%
- Retailing4.49%
- IT - Software3.84%
- Consumer Durables3.62%
- Petroleum Products3.38%
- Finance3.34%
- Non - Ferrous Metals3.33%
- Ferrous Metals3.29%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 1Hdfc Bank Ltd.6.40%
- 2Laurus Labs Ltd.4.10%
- 3Icici Bank Ltd.3.93%
- 4Axis Bank Ltd.3.46%
- 5State Bank Of India2.98%
- 6Reliance Industries Ltd.2.92%
- 7Bharti Airtel Ltd.2.81%
- 8Steel Authority Of India Ltd.2.25%
- 9Hero Motocorp Ltd.2.05%
- 10Sbi Life Insurance Co. Ltd.2.03%
What this fund does
Mirae Asset Large and Midcap Fund · Regular · Growth aims to achieve long-term capital appreciation by investing in both large-cap and mid-cap companies, with a minimum 35% allocation to each segment. This blend pairs the size of large-caps with the growth profile of mid-caps.
About This Fund
Mirae Asset Large and Midcap Fund · Regular · Growth is a Large & Mid Cap mutual fund offered by Mirae Asset Mutual Fund. The fund has been operational for over 16 years. It manages assets worth ₹44,976 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY Large Midcap 250 TRI. The current expense ratio is 1.51%.