Mirae Asset Large & Midcap Fund Regular-growth
Latest AUM
₹ 38,138.1 Cr.
NAV as on 20 may, 2026
₹ 150.85
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 20 may, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 6.86% |
| HDFC Bank Ltd | Financial | Equity | 6.75% |
| HDFC Bank Ltd | Financial | Equity | 1.00% |
| HDFC Bank Ltd | Financial | Equity | 6.27% |
| HDFC Bank Ltd | Financial | Equity | 6.19% |
| HDFC Bank Ltd | Financial | Equity | 6.14% |
| HDFC Bank Ltd | Financial | Equity | 6.14% |
| HDFC Bank Ltd | Financial | Equity | 6.12% |
| HDFC Bank Ltd | Financial | Equity | 6.53% |
| HDFC Bank Ltd | Financial | Equity | 6.00% |
Debt & Credit Risk Analysis
| Alpha | 0.68% |
| Beta | 1.05% |
| Sharpe Ratio | 0.52% |
| Standard Deviation | 15.38% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -2.38% | NA | 2.38% |
| 6 Months | -3.47% | NA | 11.13% |
| 9 Months | 0.69% | NA | 0.59% |
| 1 Year | 4.32% | 4.32% | -5.53% |
| 2 Years | 10.67% | 5.20% | 18.54% |
| 3 Years | 55.12% | 15.76% | 18.06% |
| 5 Years | 81.41% | 12.65% | 21.72% |
| 7 Years | 187.95% | 16.31% | NA |
| 10 Years | 384.81% | 17.10% | 14.10% |
Mirae Asset Large & Midcap Fund Regular-growth is one Equity mutual fund offered by Mirae Asset Mutual Fund. Launched on 09 Jul 2010, the fund aims Long-term capital appreciation. Predominantly investments in Indian equities and equity related securities of companies which are not part of the top 100 stocks by market capitalization. It manages assets worth ₹38,138.1 crore as on Tue Mar 31, 2026. The expense ratio stands at 1.54%.
Ankit Jain has experience Prior to joining Mirae Asset Mutual Fund (Sep. 7, 2015) as a Research Analyst he was associated with Equirus Securities Pvt Ltd. and Infosys Ltd. He has more than 5 years of professional experience and his primary responsibility includes Investment Analysis and Fund Management.
Neelesh Surana has experience Prior to joining Mirae Asset AMC he has worked with ASK Investment Managers Pvt Ltd.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Motilal Oswal Large And Midcap Fund Direct-growth | 13,995.3 | -0.64% | +5.99% | +0.83% | +6.66% | +25.62% | +21.61% |
| Motilal Oswal Large And Midcap Fund Direct-idcw | 13,995.3 | -0.64% | +5.99% | +0.83% | +6.66% | +25.62% | +21.61% |
| Motilal Oswal Large And Midcap Fund Regular-growth | 13,995.3 | -0.72% | +5.74% | +0.34% | +5.58% | +24.12% | +19.98% |
| Motilal Oswal Large And Midcap Fund Regular-idcw | 13,995.3 | -0.72% | +5.74% | +0.34% | +5.58% | +24.12% | +19.98% |
| Bandhan Large & Mid Cap Fund Direct-growth | 14,108.6 | +0.44% | +0.66% | -0.36% | +8.20% | +24.22% | +19.55% |
| Bandhan Large & Mid Cap Fund Direct-idcw | 14,108.6 | +0.44% | +0.66% | -0.36% | +8.20% | +24.22% | +19.55% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-growth | 27,004.6 | -3.64% | -4.52% | -5.33% | +1.14% | +19.35% | +18.85% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-idcw | 27,004.6 | -3.64% | -4.52% | -5.33% | +1.14% | +19.35% | +18.85% |
| Invesco India Large & Mid Cap Fund Direct-growth | 8,436.0 | -0.05% | +1.11% | -1.87% | +7.36% | +24.32% | +18.67% |
| Invesco India Large & Mid Cap Fund Direct-idcw | 8,436.1 | -0.05% | +1.11% | -1.87% | +7.36% | +24.32% | +18.67% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Mirae Asset Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Mirae Asset Large & Midcap Fund Direct-growth | 38,138.1 | -0.68% | -2.15% | -3.03% | +5.29% | +16.84% | +13.73% |
| Mirae Asset Large & Midcap Fund Direct-idcw | 38,138.1 | -0.68% | -2.15% | -3.03% | +5.29% | +16.84% | +13.73% |
| Mirae Asset Large & Midcap Fund Regular-idcw | 38,138.1 | -0.75% | -2.38% | -3.47% | +4.32% | +15.76% | +12.65% |
| Mirae Asset Nifty 200 Alpha 30 Etf-growth | 353.8 | +0.85% | +0.18% | +0.11% | +6.07% | — | — |
| Mirae Asset Nifty 200 Alpha 30 Etf Fof Regular-growth | 162.0 | +0.60% | -0.26% | -0.44% | +4.83% | — | — |
| Mirae Asset Nifty 200 Alpha 30 Etf Fof Direct-growth | 162.0 | +0.64% | -0.12% | -0.18% | +5.39% | — | — |
| Mirae Asset Nifty 200 Alpha 30 Etf Fof Direct-idcw | 162.0 | +0.64% | -0.12% | -0.18% | +5.39% | — | — |
| Mirae Asset Nifty 200 Alpha 30 Etf Fof Regular-idcw | 162.0 | +0.60% | -0.26% | -0.44% | +4.83% | — | — |
| Mirae Asset Nifty Largemidcap 250 Index Fund Direct-growth | 32.9 | -0.89% | -1.85% | -3.03% | +2.78% | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Mirae Asset Large & Midcap Fund Direct-growth | 38,138.1 | -0.68% | -2.15% | -3.03% | +5.29% | +16.84% | +13.73% |
| Mirae Asset Large & Midcap Fund Direct-idcw | 38,138.1 | -0.68% | -2.15% | -3.03% | +5.29% | +16.84% | +13.73% |
| Mirae Asset Large & Midcap Fund Regular-idcw | 38,138.1 | -0.75% | -2.38% | -3.47% | +4.32% | +15.76% | +12.65% |
| SBI Large & Midcap Fund-growth | 34,870.7 | -1.57% | -3.83% | -3.15% | +5.19% | +15.70% | +15.41% |
| SBI Large & Midcap Fund Direct Plan-growth | 34,870.7 | -1.51% | -3.64% | -2.76% | +6.06% | +16.70% | +16.38% |
| SBI Large & Midcap Fund-idcw | 34,870.7 | -1.57% | -3.83% | -3.15% | +5.19% | +15.70% | +15.41% |
| SBI Large & Midcap Fund Direct Plan-idcw | 34,870.7 | -1.51% | -3.64% | -2.76% | +6.06% | +16.70% | +16.38% |
| Kotak Large & Midcap Fund Direct-growth | 27,372.6 | -3.58% | -5.34% | -3.63% | +2.93% | +17.66% | +16.06% |
| Kotak Large & Midcap Fund Regular-growth | 27,372.6 | -3.66% | -5.58% | -4.12% | +1.87% | +16.40% | +14.75% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Motilal Oswal Large And Midcap Fund Direct-growth | ₹37.67 | +25.62% | +21.61% | — |
| Motilal Oswal Large And Midcap Fund Direct-idcw | ₹26.62 | +25.62% | +21.61% | — |
| Motilal Oswal Large And Midcap Fund Regular-growth | ₹34.25 | +24.12% | +19.98% | — |
| Motilal Oswal Large And Midcap Fund Regular-idcw | ₹24.31 | +24.12% | +19.98% | — |
| Bandhan Large & Mid Cap Fund Direct-growth | ₹162.49 | +24.22% | +19.55% | — |
| Bandhan Large & Mid Cap Fund Direct-idcw | ₹36.15 | +24.22% | +19.55% | — |
| Icici Prudential Large & Mid Cap Fund Direct Plan-growth | ₹1,113.90 | +19.35% | +18.85% | — |
| Icici Prudential Large & Mid Cap Fund Direct Plan-idcw | ₹52.04 | +19.35% | +18.85% | — |
| Invesco India Large & Mid Cap Fund Direct-growth | ₹118.86 | +24.32% | +18.67% | — |
| Invesco India Large & Mid Cap Fund Direct-idcw | ₹50.63 | +24.32% | +18.67% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 20 May 2026 | ₹150.85 |
| 19 May 2026 | ₹150.60 |
| 18 May 2026 | ₹149.57 |
| 15 May 2026 | ₹149.84 |
| 14 May 2026 | ₹150.17 |
| 13 May 2026 | ₹148.44 |
| 12 May 2026 | ₹147.75 |
| 11 May 2026 | ₹150.90 |
| 08 May 2026 | ₹152.93 |
| 07 May 2026 | ₹153.90 |
| 06 May 2026 | ₹152.87 |
| 05 May 2026 | ₹150.34 |
| 04 May 2026 | ₹150.94 |
| 30 Apr 2026 | ₹149.75 |
| 29 Apr 2026 | ₹151.05 |
| 28 Apr 2026 | ₹150.35 |
| 27 Apr 2026 | ₹150.95 |
| 24 Apr 2026 | ₹149.09 |
| 23 Apr 2026 | ₹150.73 |
| 22 Apr 2026 | ₹151.92 |
| 21 Apr 2026 | ₹152.29 |
| 20 Apr 2026 | ₹151.31 |
| 17 Apr 2026 | ₹151.39 |
| 16 Apr 2026 | ₹150.12 |
| 15 Apr 2026 | ₹149.36 |
| 13 Apr 2026 | ₹146.62 |
| 10 Apr 2026 | ₹147.81 |
| 09 Apr 2026 | ₹145.68 |
| 08 Apr 2026 | ₹146.51 |
| 07 Apr 2026 | ₹141.07 |
Portfolio Updated on: 21 May, 2026
Fund Growth & Size Analysis
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Mirae Asset Large & Midcap Fund Regular-growth FAQ'S
- Sharpe Ratio: 0.52%
- Standard Deviation: 15.38%
- Beta: 1.05%
- Alpha: 0.68%
Additional important ratios:
As of Tue Mar 31, 2026, the total assets managed under Mirae Asset Large & Midcap Fund Regular-growth stand at approximately ₹ 38,138.1 crore.
The historical growth of the Mirae Asset Large & Midcap Fund Regular-growth is reflected through its CAGR returns:
- 3 Year CAGR: 15.76%
- 5 Year CAGR: 12.65%
- Return Since Launch: 18.65%
The portfolio of Mirae Asset Large & Midcap Fund Regular-growth is distributed across different asset classes as follows:
- Equity: 99.34%
- Debt Instruments: 0.18%
- Other Assets: 0.48%
The Mirae Asset Large & Midcap Fund Regular-growth is managed by Neelesh Surana, representing Mirae Asset Mutual Fund.
The Mirae Asset Large & Midcap Fund Regular-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
- Mid Cap Stocks: 1.00%
- Small Cap Stocks: 1.00%
Top stock holdings of Mirae Asset Large & Midcap Fund Regular-growth include:
- HDFC Bank Ltd – represents 6.86% of the portfolio
- HDFC Bank Ltd – represents 6.75% of the portfolio
- HDFC Bank Ltd – represents 1.00% of the portfolio
- HDFC Bank Ltd – represents 6.27% of the portfolio
- HDFC Bank Ltd – represents 6.19% of the portfolio
- HDFC Bank Ltd – represents 6.14% of the portfolio
- HDFC Bank Ltd – represents 6.14% of the portfolio
- HDFC Bank Ltd – represents 6.12% of the portfolio
- HDFC Bank Ltd – represents 6.53% of the portfolio
- HDFC Bank Ltd – represents 6.00% of the portfolio
Major sector exposures in Mirae Asset Large & Midcap Fund Regular-growth are:
- Financial – accounts for 256.98% of the portfolio
- Technology – accounts for 111.69% of the portfolio
- Consumer Discretionary – accounts for 95.14% of the portfolio
- Healthcare – accounts for 87.95% of the portfolio
- Industrials – accounts for 75.89% of the portfolio
