Mirae Asset Large & Midcap Fund Direct Growth

Last updated:

21 February 2026

About

Mutual Fund Type:

Equity

Inception Date:

30 November 2007

AUM/Fund Size:

Rs 42,274.93 Cr

NAV:

Rs 176.45

Total Expense Ratio (TER):

0.56%

Exit Load:

1% if redeemed within 1 year

Benchmark Index:

NIFTY Large Midcap 250 Total Return Index

Risk Level:

Very High

Min SIP:

Rs 99

Fund Manager:

Neelesh Surana

Returns

Since Inception:

21.30%

10 Year Returns:

20.00%

5 Year Returns:

15.40%

3 Year Returns:

19.10%

Advanced Ratios

Alpha:

1.29

Beta:

1.05

Sharpe:

0.85

Sortino:

1.18

P/E Ratio:

19.31

P/B Ratio:

3.08

Top 3 Holdings & Sectors

HDFC Bank (6.86%)
ICICI Bank (4.14%)
Axis Bank (3.98%)

Financial (31.81%)
Technology (14.03%)
Consumer Desc (11.7%)

Equity/ Cash/ Debt Split

Equity:

99.04%

Cash:

0.55%

Debt:

0.40%