NAV · Direct-Growth
As of 18 Aug 2026 · AMFI
Returns
Beats category
1Y, 3Y, 5Y all ahead
Cost
Average
0.49% vs NaN% peers
Volatility
Below average
15.9% vs 16.2% cat (3Y)
Consistency
Strong
positive in 10 of 12 years
Beats its Large & Mid Cap category on 1Y, 3Y & 5Y — and has been steadier than peers.
1Y return
+7.5%
+4.8 vs cat
3Y CAGR
+14.5%
+1.5 vs cat
5Y CAGR
+12.3%
+0.2 vs cat
AUM
₹42.8K Cr
fund size
Expense
0.49%
direct plan
Volatility 3Y
15.9%
▼ vs 16.2%
Go deeper on Mirae Asset Large & Midcap Fund
Two data-only views, computed from this fund's real NAV history — no projections.
In plain English
Mirae Asset Large & Midcap Fund is a Large & Mid Cap scheme from Mirae Asset. The portfolio is ~99% in equities. Long-run track record: about 12.3% CAGR over 5 years. Volatility is typical for equity — 20–30 % drawdowns happen during market stress. Worst historical drawdown: -37% in Mar 2020, recovered in 5 months. Wrong fit if you need this money in less than 5 years.
Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.
NAV history
Showing Direct · Growth · INF769K01BI1
NAV (Direct-Growth)
₹179.9580
Last 1Y
+7.50%
Drawdown stories
The crashes you should know about — and how long the fund took to recover.
Mar 2020
-36.9%Peak ₹63.70 on 16 Jan 2020 → trough ₹40.21 on 23 Mar 2020 (2 months down).
Feb 2025
-19.5%Peak ₹175.37 on 27 Sept 2024 → trough ₹141.10 on 28 Feb 2025 (5 months down).
Jun 2022
-19.3%Peak ₹112.50 on 18 Oct 2021 → trough ₹90.83 on 20 Jun 2022 (8 months down).
Aug 2013
-18.6%Peak ₹14.22 on 15 Jan 2013 → trough ₹11.57 on 28 Aug 2013 (8 months down).
Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.
Honesty score
A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.
Honesty score
4 / 5
Solid scheme on the dimensions we check. No red flags.
Expense ratio
0.49% — well below typical 1% for equity.
AUM size
₹42.8K Cr — reasonable for a mid-cap fund.
Sector concentration
Top 3 sectors = 57.5% — diversified across sectors.
Style drift
Only 41% in mid caps — SEBI mandate is 65%+.
Performance
Returns for various periods, with category average and peer rank.
Portfolio composition
Asset allocation
- Equity99.39%
- Debt0.03%
- Cash0.58%
By market cap
- Large cap44.68%
- Mid cap40.83%
- Small cap11.80%
- Others2.69%
Concentration
Holdings
89
Avg market cap
₹1.37 L Cr
Top 10 stocks
31.18%
Top 5 stocks
19.42%
Top 3 sectors
57.45%
Top holdings
Top 15 positions by weight, latest disclosure.
Fundamentals (vs category)
Portfolio-weighted ratios, compared with the category average.
Risk metrics
Standard deviation, Sharpe, Sortino, Beta — all vs category average.
Peers in Large & Mid Cap
Other schemes in the same SEBI category, ranked by AUM.
Available plans & options
Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.
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