Mirae Asset Large and Midcap Fund · Regular · Growth
NAV
₹158.2300
as of 31 Jul 2026
Expense Ratio
1.51%
AUM
₹42,436 Cr
Lumpsum returns (CAGR)
- 1Y
- +6.32%
- 3Y
- +13.02%
- 5Y
- +11.70%
- Since Inception
- +18.72%
SIP returns (XIRR)
- 1Y
- +8.20%
- 3Y
- +9.20%
- 5Y
- +11.90%
- Since Inception
- +18.66%
What history actually did — last 10 years (Aug 2016 – Jul 2026)
A ₹5,000 monthly SIP for the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹13,13,376 today — ₹5,95,000 invested, 15.3% XIRR.
₹5,95,000
Invested
₹13,13,376
Value today
15.3%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹4,54,045 today (16.4% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2016 would still hold ₹32,27,070.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹13,13,376 in this fund vs ₹13,49,755 in the benchmark — underperformance of ₹36,379.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Aug 2016 – Jul 2026) (22 Mar 2020) would be ₹4,20,288 today (4.20×).
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, annualised0.29
Sharpe Ratio
+0.05
Alpha
0.39
Beta
0.29
Sortino
14.87%
Std Dev
-14.64%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Jun 2026- Banks19.57%
- Pharmaceuticals & Biotechnology8.59%
- Retailing5.02%
- Automobiles4.67%
- Transport Services4.67%
- Consumer Durables4.14%
- Telecom - Services4.13%
- Finance4.00%
- Petroleum Products3.91%
- Auto Components3.73%
- IT - Software3.49%
- Insurance3.17%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Hdfc Bank Ltd.6.69%
- 2Icici Bank Ltd.3.84%
- 3Reliance Industries Ltd.3.24%
- 4Laurus Labs Ltd.3.19%
- 5State Bank Of India3.10%
- 6Axis Bank Ltd.2.89%
- 7Tata Communications Ltd.2.29%
- 8Pb Fintech Ltd.2.18%
- 9Delhivery Ltd.2.12%
- 10Lupin Ltd.2.03%
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 16 years. It manages assets worth ₹42,436 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