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Mirae Asset Mutual Fund · Equity · Large & Mid Cap · Regular plan

Mirae Asset Large & Midcap Fund - Regular Plan - Growth

₹146.6NAV on 30 Oct 2026Expense ratio 1.76%
29 Oct 2025NAV low 135.72 · high 160.07-7.0%

In plain words

Over 3 years it returned +10.3% a year, against +7.4% for its benchmark index.

Its worst fall from a peak in the last 3 years was -19.9%.

On 3-year return it ranks 22 of 26 funds in Large & Mid Cap.

A monthly SIP over 10 years ended ₹1,48,334 higher in the direct plan than the regular plan, because of the lower expense ratio.

Past returns, not a promise of future returns or a recommendation.

Returns vs benchmark

PeriodFundBenchmark
1 month-1.5%+1.9%
3 months-7.2%-5.1%
6 months-2.1%-3.2%
1 year-6.7%-10.2%
3 years (yearly)+10.3%+7.4%
5 years (yearly)+8.3%+6.5%
10 years (yearly)+14.1%+11.3%
Since start (yearly)+17.9%+11.2%

Monthly SIP of ₹10,000

PeriodInvestedValue nowYearly return
1 year₹1,20,000₹1,14,556-7.3%
3 years₹3,60,000₹3,73,565+2.3%
5 years₹5,90,000₹7,21,013+7.8%
10 years₹11,90,000₹23,86,134+13.3%

Top holdings (30 Sept 2026)

Fund size ₹42,834 crore · 84 holdings · 98.6% in equity

CompanyIndustryWeight
HDFC Bank Ltd.Banks6.40%
Laurus Labs Ltd.Pharmaceuticals & Biotechnology4.10%
ICICI Bank Ltd.Banks3.93%
Axis Bank Ltd.Banks3.46%
State Bank of IndiaBanks2.98%
Reliance Industries Ltd.Petroleum Products2.92%
Bharti Airtel Ltd.Telecom - Services2.81%
Steel Authority of India Ltd.Ferrous Metals2.25%
Hero MotoCorp Ltd.Automobiles2.05%
SBI Life Insurance Co. Ltd.Insurance2.03%
Delhivery Ltd.Transport Services1.98%
Hindalco Industries Ltd.Non - Ferrous Metals1.97%
HDB Financial Services Ltd.Finance1.96%
Lupin Ltd.Pharmaceuticals & Biotechnology1.87%
Dalmia Bharat Ltd.Cement & Cement Products1.81%

Largest industries: Banks 19.4%, Pharmaceuticals & Biotechnology 9.9%, Telecom - Services 4.5%, Transport Services 4.5%, Automobiles 4.4%, Retailing 4.0%.

Other plan of this fund: Mirae Asset Large & Midcap Fund - Direct Plan - Growth

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