āagmanLoginMirae Asset Large & Midcap Fund
₹165.51
−₹1.07 (−0.64%)
NAV · 22 Oct 2026
AUM
₹42,943 Cr
Expense ratio
0.57%
āagman read
Computed by āagmanWorst fall
−14.4%
max drawdown
Largest NAV fall over the trailing year
Sharpe (1Y)
0.10
Risk-adjusted return
3-yr return
+14.5%
Annualised over three years
Volatility (1Y)
14.4%
Standard deviation of daily returns, trailing year
Strengths
Watch-outs
Returns
| 1M | 3M | 6M | 1Y | 3Y | 5Y | Since inception | |
|---|---|---|---|---|---|---|---|
| This fund | +0.6% | +6.1% | +1.7% | +7.5% | +14.5% | +12.3% | — |
| Benchmark | — | — | — | — | — | — | — |
| Category average | — | — | — | — | — | — | — |
| Rank in category | — | — | — | — | — | — | — |
If you had started a SIP
The SIP figures need the daily NAV history, which this page does not load yet.
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Portfolio
Asset allocation
Equity 98.1%Debt 75.3%Other 0.2%
| Holding | Sector | % of assets | vs last month | |
|---|---|---|---|---|
| HDFC Bank | — | 6.53% | — | |
| ICICI Bank | — | 3.83% | — | |
| AXIS BANK LIMITED | — | 3.47% | — | |
| State Bank Of India | — | 3.11% | — | |
| Reliance Industries | — | 2.47% | — | |
| Laurus Labs | — | 2.43% | — | |
| Lupin | — | 2.41% | — | |
| Bharat Forge | — | 2.36% | — | |
| TATA CONSULTANCY SERV LT | — | 2.29% | — | |
| Infosys | — | 2.26% | — |
Sector allocation
Risk measures
Sharpe ratio
0.10
Category —
Max drawdown (1Y)
−14.4
Category —
Peer comparison
| Fund | AUM ₹ Cr | Expense | 1Y | 3Y | |
|---|---|---|---|---|---|
| SBI LARGE & MIDCAP FUND | 38,766 | 0.72% | — | — | |
| Kotak Large & Mid Cap Fund | 30,712 | 0.55% | +3.5% | +18.5% | |
| HDFC Large & Mid Cap Fund | 28,580 | 0.86% | −0.6% | +17.6% | |
| ICICI Prudential Large & Mid Cap Fund | 27,005 | 0.80% | +6.1% | +20.9% | |
| Canara Robeco Large and Mid Cap Fund | 22,209 | 0.65% | +1.8% | +16.1% | |
| DSP Large & Mid Cap Fund | 15,780 | 0.65% | +3.3% | +20.0% | |
| Axis Large & Mid Cap Fund | 15,559 | 0.60% | +1.6% | +19.3% | |
| Bandhan Large & Mid Cap Fund | 14,109 | 0.54% | +11.2% | +24.9% | |
| Motilal Oswal Large and Midcap Fund | 13,995 | 0.76% | +16.5% | +27.6% | |
| Invesco India Large & Mid Cap Fund | 9,392 | 0.60% | +2.1% | +21.9% | |
| Median of 35 funds | 4,152 | 0.71% | +3.7% | +18.5% |
Fund details
Fund managers
Scheme
Fund houseMirae Asset Mutual Fund
PlanDirect Plan · Growth
Benchmark—
Scheme typeOpen Ended
Launch—
Documents
NAVs from AMFI; portfolio, costs and risk ratios from a third-party fund data provider. Mutual fund investments are subject to market risks.© 2026 āagman