Mirae Asset Large and Midcap Fund · Regular · Growth
NAV
₹153.2190
as of 17 Jun 2026
Expense Ratio
1.51%
AUM
₹42,072 Cr
Lumpsum returns (CAGR)
- 1Y
- +3.73%
- 3Y
- +14.48%
- 5Y
- +12.22%
- Since Inception
- +18.64%
SIP returns (XIRR)
- 1Y
- +3.48%
- 3Y
- +8.16%
- 5Y
- +11.19%
- Since Inception
- +18.53%
Beat the benchmark — ₹500/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹4,73,488
Benchmark
₹3,65,365
+₹1,08,123 extra wealth vs the benchmark index
Backtest this SIP yourselfSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹95,500
Invested
₹4,73,488
Value today
18.1%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹14,614
Value today
18.4%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹9,55,000
Withdrawn
₹98,79,363
Corpus left
+₹98,34,363 net gain — withdrew ₹9,55,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹81,06,387
Value today
-7.5%
vs lumpsum
Direct lumpsum would have beaten STP by 7.5% — but STP reduced timing risk
Model your own STP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹3,90,743
Value today
3.9×
Multiple
Staying invested through that crash turned ₹1L into ₹3,90,743 — a 3.9× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised-0.09
Sharpe Ratio
-0.00
Alpha
0.49
Beta
-0.09
Sortino
15.45%
Std Dev
-14.64%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Mar 2026- Pharmaceuticals & Biotechnology8.00%
- IT - Software6.00%
- Transport Services5.00%
- Retailing5.00%
- Consumer Durables4.00%
- Finance4.00%
- Telecom - Services3.00%
- Power3.00%
- Healthcare Services3.00%
- Petroleum Products3.00%
- Financial Technology (Fintech)3.00%
- Realty2.00%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Hdfc Bank Ltd.6.53%
- 2Icici Bank Ltd.3.83%
- 3Axis Bank Ltd.3.47%
- 4State Bank Of India3.11%
- 5Reliance Industries Ltd.2.47%
- 6Laurus Labs Ltd.2.43%
- 7Lupin Ltd.2.41%
- 8Bharat Forge Ltd.2.36%
- 9Tata Consultancy Services Ltd.2.29%
- 10Infosys Ltd.2.26%
Investment Objective
Mirae Asset Large and Midcap Fund · Regular · Growth seeks to generate long-term capital appreciation by investing in mid-cap companies — ranked 101st to 250th by market capitalisation. These companies offer a balance of growth potential and relative stability, making them suitable for investors with moderate to high risk appetite.
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 15 years. It manages assets worth ₹42,072 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%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations