Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
Mirae Asset Large & Midcap Fund - Direct Plan - Growth
Mirae Asset ManagementLarge & Mid CapDirectGrowth4/5
NAV
₹179.507
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +6.44% | — | — |
| 3 year | +14.25% | — | — |
| 5 year | +12.60% | — | — |
- Sharpe
- 0.61
- Std dev
- 16.18%
- Beta
- 1.00
Returns
From NAVs through 19 Aug 2026
1Y
+6.44%
Total
3Y
+14.25%
p.a.
5Y
+12.60%
p.a.
SI
+14.42%
p.a.
Calendar years
-0.47%2022
+30.59%2023
+16.65%2024
+10.22%2025
+0.56%2026 YTD
Rolling 1-year · 51 overlapping windows
-7.66%avg +13.80%+42.55%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹42,792.2 Cr
Expense ratio
0.49%
Exit load
None
Lock-in
None
Launched01 Jan 2013
StructureOpen Ended
ISININF769K01BI1
Where the money is invested
Split by asset type.
By asset type
Equity99.39%
Cash0.58%
Bonds0.03%
What the fund holds
91 holdings · portfolio as on 30 May 2026
- 6.34%HDFC Bank LtdFinancial Services
- 3.61%ICICI Bank LtdFinancial Services
- 3%State Bank of IndiaFinancial Services
- 2.97%Laurus Labs LtdHealthcare
- 2.94%Axis Bank LtdFinancial Services
- 2.79%Reliance Industries LtdEnergy
- 2.53%Indusind Bank LtdFinancial Services
- 2.35%Tata Communications LtdCommunication Services
- 2.2%PB Fintech LtdFinancial Services
- 2.18%Delhivery LtdIndustrials
Concentration
Top 5 weight
18.85%
Top 10 weight
30.91%
Avg turnover
72.78%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.61
Better than category avg 0.59
Sortino
0.63
Return per unit of downside risk
Alpha
-0.23
Return above the benchmark
Risk
Std deviation
16.18%
How much returns swing
Beta
1
Below category avg 0.97
R-squared
98.6%
How closely it tracks the benchmark
Who manages this fund
2 fund managers
- AJAnkit Jain9.4 years in the industryRuns 4 schemes
- NSNeelesh Surana17.8 years in the industryRuns 8 schemes
Other Large & Mid Cap funds
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SIP illustration
Rate
+14.25%
Invested
₹6,00,000
Illustrated
₹13,30,433
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularIDCWMirae Asset Large & Midcap Fund - Regular Plan - IDCW Reinvestment OptionNAV ₹52.263
- regularGrowthMirae Asset Large & Midcap Fund - Regular Plan - Growth OptionNAV ₹156.02
- directIDCWMirae Asset Large & Midcap Fund - Direct Plan - IDCW PayoutNAV ₹88.92
FAQ
What is Mirae Asset Large & Midcap Fund - Direct Plan - Growth NAV today?
- The latest NAV of Mirae Asset Large & Midcap Fund - Direct Plan - Growth is ₹179.507 as on 19 Aug 2026.
How has Mirae Asset Large & Midcap Fund - Direct Plan - Growth performed vs its category?
- 1-year return +6.44%. Past performance does not guarantee future returns.
What are the returns of Mirae Asset Large & Midcap Fund - Direct Plan - Growth?
- Trailing returns from published NAVs: 1 year +6.44%, 3 year +14.25% a year, 5 year +12.60% a year, since our first NAV +14.42% a year. Past performance does not guarantee future returns.
How would a SIP in Mirae Asset Large & Midcap Fund - Direct Plan - Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +14.25%. It is not a forecast.
What is the expense ratio and fund size of Mirae Asset Large & Midcap Fund - Direct Plan - Growth?
- For Mirae Asset Large & Midcap Fund - Direct Plan - Growth, the expense ratio is 0.49% and fund size (AUM) is ₹42,792.2 Cr.
What is the ISIN of Mirae Asset Large & Midcap Fund - Direct Plan - Growth?
- The ISIN for Mirae Asset Large & Midcap Fund - Direct Plan - Growth is INF769K01BI1.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.