FundLens
40
Large & Mid CapAvoid

Mirae Asset Large & Midcap

Mirae Asset · Direct–Growth · rank #22 of 36 by Smart Score

Data updated

Trailing returns

vs Nifty LargeMidcap 250 (index-fund proxy)
1 Year
-2.4%
+1.0% vs index
3 Years
10.6%
5 Years
8.8%
Since launch
19.8%

Year-by-year performance

last entry = YTD
2021
+40.6%
2022
-0.5%
2023
+30.6%
2024
+16.6%
2025
+10.2%
2026
-4.7%

Why this score

Mirae Asset Large & Midcap scores 40/100 — #22 of 36 Large & Mid Cap fund (Avoid). It stands out for fund size and volatility — beating 99% of peers on fund size. The main drag is its 3y return (better than only 17% of peers).

Each bar shows the fund's percentile vs Large & Mid Cap peers — a longer bar beats more of the category.

3Y return10.62% · 17th percentile in category
5Y return8.79% · 17th percentile in category
Fund size42834.08 Cr · 99th percentile in category
Volatility14.71 · 74th percentile in category
Alpha-2.05 · 20th percentile in category
Expense ratio0.85% · 74th percentile in category

Top holdings

top 5 = 20.9% of portfolio
1.HDFC Bank Ltd6.4%
2.Laurus Labs Ltd4.1%
3.ICICI Bank Ltd3.93%
4.Axis Bank Ltd3.46%
5.State Bank of India2.98%

82 disclosed equity positions · portfolio as of Sept 2026 · weights are % of total corpus.

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