Mirae Asset Large & Midcap Fund Direct-Growth
Equity: Large & MidCap - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Equity: Large & MidCapBenchmark: NIFTY Large Midcap 250 Total Return IndexCheck Portfolio Overlap →
NAV: ₹165.51-0.64%
22 Oct 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for Mirae Asset Large & Midcap Fund Direct-Growth.
Market Cap Distribution
Large Cap (50.4%)
Mid Cap (38.1%)
Small Cap (11.6%)
Historical Asset Allocation
| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 98.62% | 99.07% | 98.48% | 98.94% | 99.39% | 99.34% |
| Debt | 0.22% | 0.17% | 0.17% | 0.18% | 0.17% | 0.18% |
| Others (incl. cash) | 1.16% | 0.76% | 1.35% | 0.88% | 0.44% | 0.48% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
No. of Securities
85
P/E Ratio
25.51
P/B Ratio
3.34
Top Holding %
6.40%
Top 5 Holdings %
20.87%
Top 10 Holdings %
32.93%
AUM
₹42,834 Cr
Expense Ratio
0.87%
Since Inception
19.57%
Max Drawdown
-0.37%
Alpha
1.83%
Sharpe Ratio
0.36
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 3,86,96,118 | 2,742.39 | 6.40% | 0.41%↑ |
| Laurus Labs Ltd. | Healthcare | 88,66,688 | 1,755.6 | 4.10% | 0.31%↑ |
| ICICI Bank Ltd. | Financial | 1,27,33,517 | 1,682.99 | 3.93% | 0.03%↑ |
| Axis Bank Ltd. | Financial | 1,21,03,966 | 1,483.95 | 3.46% | 0.03%↑ |
| State Bank of India | Financial | 1,32,90,164 | 1,275.19 | 2.98% | -0.10%↓ |
| Reliance Industries Ltd. | Energy | 1,05,28,161 | 1,249.69 | 2.92% | -0.02%↓ |
| Bharti Airtel Ltd. | Communication | 68,39,007 | 1,201.61 | 2.81% | 0.61%↑ |
| Steel Authority Of India Ltd. | Metals & Mining | 5,32,03,963 | 965.6 | 2.25% | -0.01%↓ |
| Hero Motocorp Ltd. | Automobile | 16,79,350 | 880.15 | 2.05% | 0.19%↑ |
| SBI Life Insurance Company Ltd. | Insurance | 51,24,338 | 869.29 | 2.03% | 0.16%↑ |
| Delhivery Ltd. | Services | 2,07,49,579 | 850.11 | 1.98% | 0.02%↑ |
| Hindalco Industries Ltd. | Metals & Mining | 89,62,500 | 844.09 | 1.97% | 0.03%↑ |
| HDB Financial Services Ltd. | Financial | 1,34,81,190 | 837.59 | 1.96% | 0.07%↑ |
| Lupin Ltd. | Healthcare | 39,39,111 | 799.72 | 1.87% | -0.01%↓ |
| Dalmia Bharat Ltd. | Materials | 46,14,030 | 776.86 | 1.81% | -0.06%↓ |
| Narayana Hrudayalaya Ltd. | Healthcare | 41,79,558 | 748.73 | 1.75% | 0.01%↑ |
| Tata Communications Ltd. | Communication | 43,56,563 | 721.53 | 1.68% | -0.10%↓ |
| Indusind Bank Ltd. | Financial | 72,26,339 | 651.38 | 1.52% | -0.44%↓ |
| Divis Laboratories Ltd. | Healthcare | 7,00,993 | 651.33 | 1.52% | 0.13%↑ |
| Larsen & Toubro Ltd. | Construction | 17,14,029 | 644.47 | 1.50% | -0.01%↓ |
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Sector-wise Portfolio Allocation
Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.
| Sector | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Financial | 24.76% | 24.42% | 24.16% | 24.96% | 25.72% | 25.64% |
| Healthcare | 12.41% | 12.16% | 11.61% | 11.58% | 11.32% | 10.18% |
| Services | 10.71% | 12.35% | 12.53% | 12.65% | 12.48% | 12.08% |
| Automobile | 7.05% | 7.73% | 8.30% | 7.63% | 7.16% | 6.99% |
| Energy | 6.79% | 6.78% | 7.43% | 7.57% | 7.70% | 7.23% |
| Metals & Mining | 6.62% | 6.39% | 5.22% | 3.41% | 2.69% | 3.99% |
| Capital Goods | 4.74% | 4.47% | 4.37% | 5.50% | 5.28% | 5.74% |
| Communication | 4.49% | 3.98% | 3.77% | 4.13% | 4.22% | 3.58% |
| Technology | 3.84% | 4.39% | 4.72% | 3.49% | 3.85% | 4.42% |
| Insurance | 3.02% | 2.79% | 2.97% | 3.17% | 2.97% | 2.88% |
| Construction | 3.00% | 3.06% | 3.04% | 3.49% | 3.37% | 3.65% |
| Consumer Discretionary | 2.97% | 2.86% | 2.85% | 3.72% | 4.10% | 3.55% |
| Consumer Staples | 2.80% | 2.19% | 1.91% | 2.03% | 2.20% | 2.92% |
| Materials | 2.77% | 2.88% | 2.86% | 2.68% | 2.79% | 2.99% |
| Chemicals | 2.64% | 2.61% | 2.74% | 2.94% | 3.53% | 3.50% |
Equity Insights
A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.
Style Analysis
Value score
54.0 / 100
Weighted average Value score is 54.0. This indicates that portfolio is relatively reasonably valued using composite of value measures.
Price Momentum score
52.4 / 100
Weighted average Price Momentum score is 52.4. This indicates that portfolio has average momentum using composite of momentum measures.
Quality score
65.6 / 100
Weighted average Quality score is 65.6. This indicates that portfolio has average quality using composite of quality measures.
QVM score
64.0 / 100
Weighted average QVM score is 64.0. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
Red Flags
Frequently Asked Questions
What are the top holdings of Mirae Asset Large & Midcap Fund Direct-Growth?
The top holdings of Mirae Asset Large & Midcap Fund Direct-Growth as of 30 Sep 2026 are HDFC Bank Ltd. (6.40%), Laurus Labs Ltd. (4.10%), ICICI Bank Ltd. (3.93%), Axis Bank Ltd. (3.46%), State Bank of India (2.98%). These top 5 stocks together account for 20.87% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does Mirae Asset Large & Midcap Fund Direct-Growth hold in its portfolio?
Mirae Asset Large & Midcap Fund Direct-Growth holds 85 stocks in its portfolio as of 30 Sep 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of Mirae Asset Large & Midcap Fund Direct-Growth?
As of 30 Sep 2026, Mirae Asset Large & Midcap Fund Direct-Growth's top sector allocations are Financial (24.76%), Healthcare (12.41%), Services (10.71%). You can find detailed sector allocation above.
What is the equity and debt allocation of Mirae Asset Large & Midcap Fund Direct-Growth?
As of 30 Sep 2026, Mirae Asset Large & Midcap Fund Direct-Growth has 98.62% allocated to equity, and 0.22% to debt. You can also check the historical trends above.
What is the market cap allocation of Mirae Asset Large & Midcap Fund Direct-Growth?
As of 30 Sep 2026, Mirae Asset Large & Midcap Fund Direct-Growth's market cap allocation is 50.36% in large caps, 38.07% in mid caps, and 11.57% in small caps.
What is the PE ratio of Mirae Asset Large & Midcap Fund Direct-Growth's portfolio?
The portfolio PE ratio of Mirae Asset Large & Midcap Fund Direct-Growth is 25.51 as of 30 Sep 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.
What is the credit quality of Mirae Asset Large & Midcap Fund Direct-Growth?
A credit rating breakdown is not available for Mirae Asset Large & Midcap Fund Direct-Growth — its non-equity allocation was 0.22% as of the latest disclosure. This is common when a fund's non-equity holdings are mostly cash or short-term money market instruments, which aren't assigned a credit rating the way bonds are.
When is the latest portfolio disclosure for Mirae Asset Large & Midcap Fund Direct-Growth?
The latest portfolio disclosure for Mirae Asset Large & Midcap Fund Direct-Growth is as of 30 Sep 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.