Mirae Asset Large and Midcap Fund · Regular · Growth
NAV
₹150.1430
as of 28 Sept 2026
Expense Ratio
1.51%
AUM
₹42,523 Cr
Lumpsum returns (CAGR)
- 1Y
- +1.13%
- 3Y
- +9.96%
- 5Y
- +8.93%
- Since Inception
- +18.14%
SIP returns (XIRR)
- 1Y
- -2.80%
- 3Y
- +4.29%
- 5Y
- +9.10%
- Since Inception
- +17.83%
What history actually did — last 10 years (Sept 2016 – Sept 2026)
A ₹5,000 monthly SIP for the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹12,35,328 today — ₹6,00,000 invested, 13.9% XIRR.
₹6,00,000
Invested
₹12,35,328
Value today
13.9%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹3,99,433 today (14.9% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Sept 2016 would still hold ₹27,59,005.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹12,35,328 in this fund vs ₹12,40,627 in the benchmark — underperformance of ₹24,546.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Sept 2016 – Sept 2026) (22 Mar 2020) would be ₹3,98,807 today (3.99×).
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, annualised0.42
Sharpe Ratio
+0.07
Alpha
0.40
Beta
0.42
Sortino
13.92%
Std Dev
-14.64%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks19.43%
- Pharmaceuticals & Biotechnology9.58%
- Automobiles4.93%
- Transport Services4.55%
- IT - Software4.39%
- Retailing4.24%
- Financial Technology (Fintech)3.99%
- Telecom - Services3.98%
- Consumer Durables3.80%
- Petroleum Products3.55%
- Non - Ferrous Metals3.52%
- Auto Components3.48%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Hdfc Bank Ltd.5.99%
- 2Icici Bank Ltd.3.90%
- 3Laurus Labs Ltd.3.79%
- 4Axis Bank Ltd.3.43%
- 5State Bank Of India3.08%
- 6Reliance Industries Ltd.2.93%
- 7Pb Fintech Ltd.2.67%
- 8Steel Authority Of India Ltd.2.26%
- 9Bharti Airtel Ltd.2.19%
- 10Delhivery Ltd.1.97%
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 ₹42,523 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%.