Mirae Asset Large & Midcap Fund - Direct Plan - Growth
NAV as on 2026-07-17 · Equity · Large & Mid Cap
AUM
₹44.0K Cr
1Y Return
+4.5%
3Y CAGR
+14.8%
5Y CAGR
+12.9%
Expense
0.49%
Risk
Very High
1Y Return
+4.5%
3Y CAGR
+14.8%
5Y CAGR
+12.9%
Since Inception
+20.6%
AI Fund Analysis
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NAV History
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52-Week NAV Range
97% from 52W low
Fund Information
Fund House
Mirae Asset Mutual Fund
Category
Equity - Large & Mid Cap
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
HDFC Bank Ltd
Financial Services
ICICI Bank Ltd
Financial Services
Axis Bank Ltd
Financial Services
State Bank of India
Financial Services
Reliance Industries Ltd
Energy
Laurus Labs Ltd
Healthcare
Lupin Ltd
Healthcare
Bharat Forge Ltd
Consumer Cyclical
Tata Consultancy Services Ltd
Technology
Infosys Ltd
Technology
Sector Allocation
Fundamentals
P/E Ratio
25.72
Cat avg: 28.51
P/B Ratio
3.14
Cat avg: 4.10
Dividend Yield
1.07%
Cat avg: 0.93%
Price/Sale
2.52
Price/Cash Flow
14.38
Risk Metrics (3Y)
Sharpe Ratio
0.56
Cat avg: 0.59
Sortino Ratio
0.83
Cat avg: 0.89
Beta
1.00
Cat avg: 0.97
Std Deviation
16.03%
Cat avg: 16.24%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Mirae Asset Large & Midcap Dir Gr | 44,048 | 0.49 | +4.5% | +14.8% | +12.9% |
| The Wealth Company Lrg & MdCp Dir Gr | - | 0.39 | - | - | - |
| SBI Large & Midcap Dir Gr | 40,850 | 0.90 | +4.6% | +15.2% | +14.9% |
| Kotak Large & Midcap Dir Gr | 31,263 | 0.57 | +4.5% | +16.2% | +15.6% |
| ICICI Pru Large & Mid Cap Dir Gr | 30,971 | 0.67 | +3.5% | +17.8% | +18.2% |
| HDFC Large and Mid Cap Dir Gr | 29,285 | 0.90 | +1.3% | +15.8% | +16.4% |
| Canara Robeco Large & Mid Cap Dir Gr | 25,251 | 0.50 | -1.0% | +13.9% | +12.5% |
| Bandhan Large & Mid Cap Dir Gr | 18,783 | 0.45 | +5.2% | +20.4% | +18.0% |
| Motilal Oswal Large & Midcap Dir Gr | 18,413 | 0.90 | +6.1% | +23.3% | +20.2% |
| DSP Large & Mid Cap Fund Dir Gr | 17,906 | 0.53 | +1.4% | +16.9% | +13.9% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Very High risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.