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MF Analyser

Mirae Asset Large & Midcap Fund

Direct Plan · IDCW · Large & Mid Cap · Scheme code 118835

NAV₹81.2030as on 25 Sep 2026
Fund houseMirae Asset Mutual Fund
CategoryLarge & Mid Cap
Plan & optionDirect · IDCW
History13.7 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme -3.480.276.07 -6.115.401.40 8.588.8314.43
Nifty LargeMidcap 250
benchmark		 -4.60-7.94-2.03 -7.048.54— ——10.32
Large & Mid Cap
category median		 ——— 3.5813.5812.14 —14.35—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 17.0% -0.06 -0.08 0.89 -8.21% -41.6% 70.29
Nifty LargeMidcap 250
benchmark		 14.9%0.14 0.19—— -18.9%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 57 months this scheme and its benchmark share.

Growth of ₹100 since launch

312855387922014201620182020202220242026MF Analyser

Drawdown from peak (%)

0%-13%-26%-39%2014201620182020202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
625 -28.1% 11.4% 107.6% 29%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

How it behaves against its benchmark

Up captureDown captureCorrelation Tracking errorInformation ratioTreynor
77% 111% 0.84 9.1% -0.95 -5.56

Up capture is how much of the benchmark's gain this scheme kept in the months the benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it on the up side is the combination every fund is trying for and few reach. Measured over the 57 months this scheme and Nifty LargeMidcap 250 share.

MF Analyser

Mirae Asset Large & Midcap Fund

Direct Plan · IDCW

Allocation

By asset

Equity99.07%
Cash & Equivalents0.76%
Mutual Fund Units0.17%

By market cap

Concentration

Number of stocks84
Top 5 stocks20.18%
Top 10 stocks32.21%
Top 20 stocks50.67%
Lines in the filing86
Largest holding5.99%
Largest sectorBanks 19.43%
Effective stocks49.5
Sectors held32
Cash0.76%

Effective stocks is what the concentration works out to: a fund holding 84 names but most of its money in a few behaves like a fund of 50. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Banks — 19.4%Pharmaceuticals & Biotechnology — 9.6%Automobiles — 4.9%Transport Services — 4.6%IT - Software — 4.4%Retailing — 4.2%Financial Technology (Fintech) — 4.0%Telecom - Services — 4.0%Consumer Durables — 3.8%Other — 41.1%Banks19.4%Pharmaceuticals & Biotech…9.6%Automobiles4.9%Transport Services4.6%IT - Software4.4%Retailing4.2%Financial Technology (Fin…4.0%Telecom - Services4.0%Consumer Durables3.8%Other41.1%
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%
Finance3.29%
Ferrous Metals2.87%
Insurance2.79%
Healthcare Services2.58%
Capital Markets2.31%
Cement & Cement Products1.87%
Power1.87%
Chemicals & Petrochemicals1.66%
MF Analyser

Mirae Asset Large & Midcap Fund

Direct Plan · IDCW · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 HDFC Bank Ltd. Banks 38,696,118 2,744 5.99%
2 ICICI Bank Ltd. Banks 12,284,006 1,786 3.90%
3 Laurus Labs Ltd. Pharmaceuticals & Biotechnology 9,058,297 1,735 3.79%
4 Axis Bank Ltd. Banks 12,103,966 1,574 3.43%
5 State Bank of India Banks 13,290,164 1,409 3.08%
6 Reliance Industries Ltd. Petroleum Products 10,528,161 1,344 2.93%
7 PB Fintech Ltd. Financial Technology (Fintech) 6,528,302 1,224 2.67%
8 Steel Authority of India Ltd. Ferrous Metals 53,203,963 1,037 2.26%
9 Bharti Airtel Ltd. Telecom - Services 5,539,000 1,004 2.19%
10 Delhivery Ltd. Transport Services 19,749,579 901 1.97%
11 IndusInd Bank Ltd. Banks 8,816,812 896 1.96%
12 Hindalco Industries Ltd. Non - Ferrous Metals 8,762,500 890 1.94%
13 Lupin Ltd. Pharmaceuticals & Biotechnology 3,939,111 862 1.88%
14 HDB Financial Services Ltd. Finance 12,631,190 862 1.88%
15 SBI Life Insurance Co. Ltd. Insurance 4,924,388 857 1.87%
16 Dalmia Bharat Ltd. Cement & Cement Products 4,614,030 856 1.87%
17 Hero MotoCorp Ltd. Automobiles 1,570,588 856 1.87%
18 Tata Communications Ltd. Telecom - Services 4,746,281 818 1.79%
19 Narayana Hrudayalaya Ltd. Healthcare Services 4,179,558 797 1.74%
20 Bharat Forge Ltd. Auto Components 3,606,569 759 1.66%
21 Persistent Systems Ltd. IT - Software 1,295,000 724 1.58%
22 Vedanta Aluminium Metal Ltd. Non - Ferrous Metals 16,605,922 723 1.58%
23 Swiggy Ltd. Retailing 25,063,645 707 1.54%
24 Prestige Estates Projects Ltd. Realty 4,272,813 698 1.52%
25 Larsen & Toubro Ltd. Construction 1,714,029 693 1.51%
26 Tata Consultancy Services Ltd. IT - Software 2,806,076 673 1.47%
27 Divi's Laboratories Ltd. Pharmaceuticals & Biotechnology 673,860 638 1.39%
28 Maruti Suzuki India Ltd. Automobiles 457,796 620 1.35%
29 Infosys Ltd. IT - Software 5,405,669 613 1.34%
30 FSN E-Commerce Ventures Ltd. Retailing 17,415,261 609 1.33%
MF Analyser

Mirae Asset Large & Midcap Fund

Direct Plan · IDCW · where the money sits

What the manager did last month

Between the filings of 31 Jul 2026 and 31 Aug 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

BoughtSoldNew positionsSold out ofPrice move of holdings
₹1,747 cr ₹1,486 cr 1 2 +1.28%
StockShares tradedShares PriceValue
₹ cr
New position
Godrej Consumer Products Ltd. 2,496,959 entered — 225
Added to
Hindalco Industries Ltd. 2,501,006 +39.9% +4.2% 254
Bharti Airtel Ltd. 1,171,404 +26.8% -8.1% 212
Divi's Laboratories Ltd. 222,362 +49.3% +17.5% 211
Tata Steel Ltd. 9,900,000 +189.6% -2.8% 183
Kfin Technologies Ltd. 1,782,964 +108.9% +3.4% 173
HDB Financial Services Ltd. 1,767,746 +16.3% -0.6% 121
Apollo Hospitals Enterprise Ltd. 111,525 +64.0% -0.7% 99.2
HDFC Bank Ltd. 1,000,000 +2.7% -5.2% 70.9
Trimmed
Multi Commodity Exchange of India Ltd. 759,386 -48.2% +26.3% 258
Aditya Birla Capital Ltd. 4,211,978 -42.1% +1.3% 172
Gland Pharma Ltd. 500,444 -20.4% +15.3% 144
Tata Consultancy Services Ltd. 601,679 -17.7% +1.4% 144
Tata Motors Passenger Vehicles Ltd. 4,064,758 -36.2% -9.1% 126
FSN E-Commerce Ventures Ltd. 2,590,193 -13.0% +4.8% 90.5
Sun Pharmaceutical Industries Ltd. 349,009 -10.5% -0.3% 69.3
Hindustan Aeronautics Ltd. 140,787 -22.9% +3.3% 67.6
Sold out of
HDFC Asset Management Co. Ltd. 390,828 exited — 102
Tata Motors Ltd. 29,211 exited — 1.3
Not equityPrevious filingThis filingChange
Cash, repo and TREPS ₹0 cr ₹0 cr +₹0 cr

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹600,000 ₹645,593 ₹45,593 2.89%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 26 Sep 2026.