Mirae Asset Large & Midcap Fund
Mirae Asset Mutual Fund · INF769K01BI1 · Direct
NAV ₹181.45 as of 07 Aug 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:19 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.1% | +3.4% | +4.7% | +3.9% | +9.6% | +14.3% | +12.6% | 13/34 | — |
Top Holdings latest available
| # | Company | Value (₹ Cr) | % of AUM |
|---|---|---|---|
| 1 | HDFC Bank Ltd | 2946.8 | 6.69% |
| 2 | ICICI Bank Ltd | 1689.3 | 3.84% |
| 3 | Reliance Industries Ltd | 1426.9 | 3.24% |
| 4 | Laurus Labs Ltd | 1407.2 | 3.19% |
| 5 | State Bank of India | 1364.8 | 3.10% |
| 6 | Axis Bank Ltd | 1271.0 | 2.89% |
| 7 | Tata Communications Ltd | 1010.6 | 2.29% |
| 8 | PB Fintech Ltd | 959.5 | 2.18% |
| 9 | Delhivery Ltd | 932.3 | 2.12% |
| 10 | Lupin Ltd | 892.4 | 2.03% |
| 11 | SBI Life Insurance Co Ltd | 869.5 | 1.97% |
| 12 | IndusInd Bank Ltd | 868.9 | 1.97% |
| 13 | Hero MotoCorp Ltd | 865.2 | 1.96% |
| 14 | HDB Financial Services Ltd | 815.6 | 1.85% |
| 15 | Bharti Airtel Ltd | 808.9 | 1.84% |
| 16 | Bharat Forge Ltd | 773.3 | 1.76% |
| 17 | FSN E-Commerce Ventures Ltd | 767.0 | 1.74% |
| 18 | Prestige Estates Projects Ltd | 763.3 | 1.73% |
| 19 | Narayana Hrudayalaya Ltd | 758.1 | 1.72% |
| 20 | Vedanta Aluminium Metal Ltd | 744.7 | 1.69% |