Large & Mid Cap FundMirae Asset Investment Managers (India) Pvt. Ltd

Mirae Asset Large & Midcap Fund - Direct Plan - Growth

Benchmark: NIFTY LargeMidcap 250 TRI · Riskometer: Very High

₹181.542

NAV (2026-08-31)

₹45,811.348 Cr

AUM (2026-08-31)

0.86%

EXPENSE RATIO (DIRECT)

2010-05-24

INCEPTION

CQuality · 60.8/100

DSafety · 26.3/100

BCompound · 72/100

Punji Fund Health Score - percentile-within-category. See methodology.

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Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	20.0%	76.92^th	18.0%
3Y Sharpe Ratio	0.52	23.08^th	0.62
3Y Alpha	0.1%	19.23^th	2.0%
3Y Std Deviation	14.5%	65.38^th (lower is better)	14.6%

0.518

0.7401

0.1242

0.9657

14.4668

-19.5412

96.4156

95.307

3.2441

Tracking Error (%)

0.7361

Calmar Ratio

3-year window vs. NIFTY LargeMidcap 250 TRI.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Banks 19.3708%Pharmaceuticals & Biotechnology 9.3079%Automobiles 5.3911%Transport Services 4.7897%IT - Software 4.717%Retailing 4.3344%Petroleum Products 3.8474%Consumer Durables 3.781%Telecom - Services 3.7706%Auto Components 3.5636%Financial Technology (Fintech) 3.4418%Finance 3.3192%Non - Ferrous Metals 3.0135%Insurance 2.9676%Capital Markets 2.4066%Healthcare Services 2.3024%Ferrous Metals 2.2051%Power 2.0475%Cement & Cement Products 1.837%Chemicals & Petrochemicals 1.7757%Realty 1.5443%Other 1.5179%Construction 1.4912%Aerospace & Defense 1.4305%Industrial Products 1.3345%Diversified FMCG 1.1019%Fertilizers & Agrochemicals 0.9675%Gas 0.8965%Beverages 0.8059%Oil 0.6704%Electrical Equipment 0.0465%Agricultural, Commercial & Construction Vehicles 0.0028%

TOP HOLDINGS

HDFC Bank Ltd. (Banks)6.2291%

ICICI Bank Ltd. (Banks)3.8945%

Laurus Labs Ltd. (Pharmaceuticals & Biotechnology)3.7202%

Axis Bank Ltd. (Banks)3.246%

Reliance Industries Ltd. (Petroleum Products)3.1855%

State Bank of India (Banks)3.0158%

PB Fintech Ltd. (Financial Technology (Fintech))2.3092%

Delhivery Ltd. (Transport Services)2.1023%

SBI Life Insurance Co. Ltd. (Insurance)2.047%

Hero MotoCorp Ltd. (Automobiles)1.9978%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:

26.7575

P/E Ratio

1.2187

Dividend Yield (%)

58.13

Active Share (%)

1.02

Portfolio Turnover - Total (%)

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Asset Allocation

As of Jul-2026

Equity 98.48%Debt 0%Cash 1.35%

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Market Cap Split

As of Jul-2026

Large 46.3027%Mid 40.3855%Small 11.7937%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.