Mirae Asset Large & Midcap Fund Growth
- Large & Mid-Cap
- Equity
- Very High Risk
Rating:
3
Key Metrics
Aum
₹45,811.35 Cr
Expense Ratio
1.77%
Exit Load
1.00%
Min. Investment
₹5,000.00
Min. SIP
₹99.00
Launch Date
9 Jul 2010
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | -5.9% | -- |
| 3 Months | -5.75% | -- |
| 6 Months | +0.92% | -- |
| 1 Year | -3.53% | -3.53% |
| 2 Years | -- | -1.51% |
| 3 Years | +31.72% | +9.62% |
| 5 Years | +46.56% | +7.95% |
| Since Launch | +1370.17% | +17.99% |
Holdings as on 12 Oct 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| HDFC Bank | 2,743.56 | 5.99 |
| ICICI Bank | 1,786.10 | 3.90 |
| Laurus Labs | 1,734.67 | 3.79 |
| AXIS Bank Ltd | 1,573.52 | 3.43 |
| State Bank of India | 1,408.76 | 3.08 |
| Reliance Industries | 1,344.45 | 2.93 |
| PB Fintech | 1,224.06 | 2.67 |
| Steel Authority of India | 1,037.48 | 2.26 |
| Bharti Airtel | 1,003.62 | 2.19 |
| Delhivery | 900.98 | 1.97 |
Morning Star Rating
Rating:
3
Risk
Return
Risk & Volitility
0.27
Sharpe Ratio
16.54%
Std. Deviation
3.03%
Tracking Error
6.01%
Alpha
0.94
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| ICICI Prudential Large & Mid Cap Fund Growth | -6.41% | +12.34% | +12.06% |
| SBI Large & Midcap Fund Regular Growth | -2.67% | +10.76% | +10.69% |
| HDFC Large & Mid Cap Fund Growth | -4.79% | +10.74% | +11.54% |
| Kotak Large & Mid Cap Fund Growth | -4.94% | +10.76% | +10.8% |
| Mirae Asset Large & Midcap Fund Growth | -3.53% | +9.62% | +7.95% |
Results are calculated on CAGR basis
About Fund
The investment objective of the scheme is to generate income and capital appreciation from a portfolio primarily investing in Indian equities and equity related securities of large cap and mid cap companies at the time of investment. From time to time, the fund manager may also seek participation in other Indian equity and equity related securities to achieve optimal Portfolio construction.The Scheme does not guarantee or assure any returns.
The Mirae Asset Large & Midcap Fund Growth has an AUM of 45811.35 crores & has delivered CAGR of 7.95 in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.77%. The minimum investment in Mirae Asset Large & Midcap Fund Growth is Rs 5000 and the minimum SIP is Rs 99.
As per morningstar the risk & return rating of the fund are Medium & Moderate respectively.
The fund has a present cash holding of %. The top holdings of the fund include HDFC Bank, ICICI Bank, Laurus Labs, AXIS Bank Ltd.
The major sectors where the fund is invested are Regional Banks, Biotechnology & Drugs, Software & Programming, Oil & Gas Operations.
Some of the similar funds are ICICI Prudential Large & Mid Cap Fund Growth, SBI Large & Midcap Fund Regular Growth, HDFC Large & Mid Cap Fund Growth, Kotak Large & Mid Cap Fund Growth, Mirae Asset Large & Midcap Fund Growth. Mirae Asset Large & Midcap Fund Growth has a sharpe ratio of 0.27 & a standard deviation of 16.54%.
FAQs
According to the morning star rating Mirae Asset Large & Midcap Fund Growth has a Medium risk & Moderate return.
Mirae Asset Large & Midcap Fund Growth is managed by Neelesh Surana,Ankit Jain.
The expense ratio of Mirae Asset Large & Midcap Fund Growth is 1.77%.
The 5 year annualized return on Mirae Asset Large & Midcap Fund Growth is 7.95% & it has generated -3.53% in the last 1 year.
The minimum investment in Mirae Asset Large & Midcap Fund Growth is 5000 Rs.
Mirae Asset Large & Midcap Fund Growth has an AUM of 45811.35 crores.
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