Mutual fund

Mirae Asset Large & Midcap Fund

Mirae Asset Mutual Fund · Equity

Current range: July 2026 → August 2026

Fund Quality

Poor fund49.9 / 100

#17 of 24 in Large & Mid Cap Fund

Returns20%: 36.2
Consistency20%: 45.9
Downside20%: 55.0
Fees10%: –
Risk10%: 75.0

Increasing Metals & Mining exposure while reducing Power.

Sector allocation, May 2026 → Aug 2026

81Holdings
17Increased
18Reduced
1New
2Exited

AUM ₹45,810 cr · 31 Aug 20264 historical disclosures

Fund Quality

Poor49.9 / 100

Rank 17 of 24 in Large & Mid Cap Fund
Stable · +0.3 since 30 Jun 2026

Provisional ratingLow confidence

Performance365-year return 9.7% a year against a peer median of 11.5%.
Consistency46Beat the peer median in 27% of rolling 1-year and 0% of rolling 3-year periods over 5 years.
Downside protection55Deepest fall −19.5% in 5 years; fell 104% as much as the peer median in down months.
Value for money—Not measured. No AMFI TER row is linked to this plan for the as-of month.
Portfolio riskPartial evidence75Top 10 stocks are 32% of assets, about 48 effective holdings.
Manager & process stability—Not measured. Manager appointment records and process documentation are not loaded, so manager and process stability cannot be assessed.

Strengths: Less concentrated than most category peers.

Provisional: some supporting dimensions have no usable data yet, so this rating rests mainly on returns, consistency and downside protection.

How Fund Quality works

Each diversified active fund is compared with its current category peers over identical five- and three-year windows, using its Direct Growth plan. Index funds, ETFs and sector or thematic funds are not rated.
Six dimensions are scored 0–100 against peers. Returns, consistency and downside protection carry most of the weight; value for money, portfolio risk and manager stability support them. A dimension without evidence is left out and the rest re-weighted; it is never scored as zero or average.
Great is 85+, Good 70–85, Average 50–70, Poor 30–50 and Awful below 30. Great also needs strong returns, consistency and downside protection and five years of history; weak downside protection caps a fund at Average.
A rating with all three core dimensions and only one supporting dimension is provisional and lower confidence. Without all three core dimensions there is no rating.
Fund Quality is not a return ranking and not a recommendation. Past performance does not predict future returns.
Peers are the plan's current AMFI category; dated category history is not loaded, so a fund that changed category is compared with its current peers throughout.
Closed and merged schemes are not loaded, so peer groups contain survivors only.
No fund-to-benchmark mapping is loaded, so nothing here measures performance against the fund's benchmark.
Manager & process stability is not assessed: its data is not loaded. Mandate discipline is not part of the rating.
Fund Quality describes past evidence. In a 2019–2023 test, funds with higher return, consistency and downside scores did not go on to beat their peers over the next three years.
Past performance and risk do not predict future results. Fund Quality is not a recommendation to buy, sell or switch.
Methodology fund_quality_v1, NAV as of 1 Oct 2026.

Latest changes

Current range: July 2026 → August 2026

Added

Largest addition

Hindalco Industries Ltd.

shares +39.9% · Metals & Mining

+₹280 cr

New position

Godrej Consumer Products Ltd.

0.5% of the portfolio

What changed?

Current range: July 2026 → August 2026

StockSharesPortfolio weight

Hindalco Industries Ltd.HINDALCO

Metals & Mining

Shares+₹280 cr6.26M → 8.76M+2.50M+39.9% shares

Portfolio weight1.3% → 1.9%+0.6 pp weight

Divi's Laboratories Ltd.DIVISLAB

Healthcare

Shares+₹274 cr451.50K → 673.86K+222.36K+49.2% shares

Portfolio weight0.8% → 1.4%+0.6 pp weight

Tata Steel Ltd.TATASTEEL

Metals & Mining

Shares+₹180 cr5.22M → 15.12M+9.90M+189.6% shares

Portfolio weight0.2% → 0.6%+0.4 pp weight

Kfin Technologies Ltd.KFINTECH

Financial Services

Shares+₹178 cr1.64M → 3.42M+1.78M+108.9% shares

Portfolio weight0.3% → 0.7%+0.4 pp weight

Bharti Airtel Ltd.BHARTIARTL

Telecommunication

Shares+₹142 cr4.37M → 5.54M+1.17M+26.8% shares

Portfolio weight1.9% → 2.2%+0.3 pp weight

HDB Financial Services Ltd.HDBFS

Financial Services

Shares+₹116 cr10.86M → 12.63M+1.77M+16.3% shares

Portfolio weight1.6% → 1.9%+0.2 pp weight

Axis Bank Ltd.AXISBANK

Financial Services

Shares+₹104 cr11.95M → 12.10M+150.80K+1.3% shares

Portfolio weight3.2% → 3.4%+0.2 pp weight

Apollo Hospitals Enterprise Ltd.APOLLOHOSP

Healthcare

Shares+₹98.2 cr174.23K → 285.75K+111.53K+64.0% shares

Portfolio weight0.3% → 0.6%+0.2 pp weight

HDFC Bank Ltd.HDFCBANK

Financial Services

Shares−₹76.7 cr37.70M → 38.70M+1.00M+2.7% shares

Portfolio weight6.2% → 6.0%−0.2 pp weight

Dixon Technologies (India) Ltd.DIXON

Consumer Durables

Shares+₹61.6 cr366.42K → 388.13K+21.71K+5.9% shares

Portfolio weight1.1% → 1.3%+0.1 pp weight

L&T Finance Ltd.LTF

Financial Services

Shares+₹58.9 cr11.06M → 12.56M+1.50M+13.6% shares

Portfolio weight0.8% → 0.9%+0.1 pp weight

Mahindra & Mahindra Ltd.M&M

Automobile and Auto Components

Shares+₹52.3 cr1.15M → 1.35M+200.00K+17.5% shares

Portfolio weight0.9% → 1.0%+0.1 pp weight

Billionbrains Garage Ventures Ltd.GROWW

Financial Services

Shares+₹38.3 cr21.09M → 23.34M+2.25M+10.7% shares

Portfolio weight0.9% → 1.0%+0.1 pp weight

Lupin Ltd.LUPIN

Healthcare

Shares−₹28.9 cr3.69M → 3.94M+250.00K+6.8% shares

Portfolio weight2.0% → 1.9%−0.1 pp weight

Narayana Hrudayalaya Ltd.NH

Healthcare

Shares+₹16.9 cr3.84M → 4.18M+334.76K+8.7% shares

Portfolio weight1.7% → 1.7%+0.0 pp weight

Crompton Greaves Consumer Electricals Ltd.CROMPTON

Consumer Durables

Shares−₹8.0 cr19.24M → 20.89M+1.64M+8.5% shares

Portfolio weight1.1% → 1.1%−0.0 pp weight

PI Industries Ltd.PIIND

Chemicals

Shares−₹2.9 cr1.59M → 1.84M+243.92K+15.3% shares

Portfolio weight1.0% → 0.9%−0.0 pp weight

Current portfolio

Disclosed holdings for August 2026. Change columns use share quantities, with earlier quantities adjusted when a corporate action has a usable ratio.

Current range: Change columns compare with July 2026


HDFC Bank Ltd.HDFCBANK	Financial Services	−₹76.7 cr+2.7% shares	38.70M	6.0%	+₹2,744 cr	Increased
ICICI Bank Ltd.ICICIBANK	Financial Services	+₹22.8 cr0.0% shares	12.28M	3.9%	+₹1,786 cr	Unchanged
Laurus Labs Ltd.LAURUSLABS	Healthcare	+₹50.3 cr−2.3% shares	9.06M	3.8%	+₹1,735 cr	Reduced
Axis Bank Ltd.AXISBANK	Financial Services	+₹104 cr+1.3% shares	12.10M	3.4%	+₹1,574 cr	Increased
State Bank of IndiaSBIN	Financial Services	+₹43.3 cr0.0% shares	13.29M	3.1%	+₹1,409 cr	Unchanged
Reliance Industries Ltd.RELIANCE	Oil Gas & Consumable Fuels	−₹97.8 cr−4.5% shares	10.53M	2.9%	+₹1,344 cr	Reduced
PB Fintech Ltd.POLICYBZR	Financial Services	+₹179 cr0.0% shares	6.53M	2.7%	+₹1,224 cr	Unchanged
Steel Authority of India Ltd.SAIL	Metals & Mining	+₹138 cr0.0% shares	53.20M	2.3%	+₹1,037 cr	Unchanged
Bharti Airtel Ltd.BHARTIARTL	Telecommunication	+₹142 cr+26.8% shares	5.54M	2.2%	+₹1,004 cr	Increased
Delhivery Ltd.DELHIVERY	Services	−₹50.9 cr0.0% shares	19.75M	2.0%	+₹901 cr	Unchanged
IndusInd Bank Ltd.INDUSINDBK	Financial Services	+₹3.7 cr0.0% shares	8.82M	2.0%	+₹896 cr	Unchanged
Hindalco Industries Ltd.HINDALCO	Metals & Mining	+₹280 cr+39.9% shares	8.76M	1.9%	+₹890 cr	Increased
Lupin Ltd.LUPIN	Healthcare	−₹28.9 cr+6.8% shares	3.94M	1.9%	+₹862 cr	Increased
HDB Financial Services Ltd.HDBFS	Financial Services	+₹116 cr+16.3% shares	12.63M	1.9%	+₹862 cr	Increased
SBI Life Insurance Company Ltd.SBILIFE	Financial Services	−₹69.7 cr0.0% shares	4.92M	1.9%	+₹857 cr	Unchanged
Dalmia Bharat Ltd.DALBHARAT	Construction Materials	+₹26.1 cr0.0% shares	4.61M	1.9%	+₹856 cr	Unchanged
Hero MotoCorp Ltd.HEROMOTOCO	Automobile and Auto Components	−₹48.5 cr−6.5% shares	1.57M	1.9%	+₹856 cr	Reduced
Tata Communications Ltd.TATACOMM	Telecommunication	−₹27.9 cr−1.4% shares	4.75M	1.8%	+₹818 cr	Reduced
Narayana Hrudayalaya Ltd.NH	Healthcare	+₹16.9 cr+8.7% shares	4.18M	1.7%	+₹797 cr	Increased
Bharat Forge Ltd.BHARATFORG	Automobile and Auto Components	−₹34.2 cr0.0% shares	3.61M	1.7%	+₹759 cr	Unchanged
Persistent Systems Ltd.PERSISTENT	Information Technology	+₹5.9 cr0.0% shares	1.29M	1.6%	+₹724 cr	Unchanged
Vedanta Aluminium Metal LimitedVAML	Metals & Mining	−₹31.6 cr0.0% shares	16.61M	1.6%	+₹723 cr	Unchanged
Swiggy Ltd.SWIGGY	Consumer Services	−₹7.4 cr0.0% shares	25.06M	1.5%	+₹707 cr	Unchanged
Prestige Estates Projects Ltd.PRESTIGE	Realty	+₹7.2 cr0.0% shares	4.27M	1.5%	+₹698 cr	Unchanged
Larsen & Toubro Ltd.LT	Construction	+₹18.2 cr0.0% shares	1.71M	1.5%	+₹693 cr	Unchanged
Tata Consultancy Services Ltd.TCS	Information Technology	−₹133 cr−17.7% shares	2.81M	1.5%	+₹673 cr	Reduced
Divi's Laboratories Ltd.DIVISLAB	Healthcare	+₹274 cr+49.2% shares	673.86K	1.4%	+₹638 cr	Increased
Maruti Suzuki India Ltd.MARUTI	Automobile and Auto Components	−₹31.5 cr0.0% shares	457.80K	1.4%	+₹620 cr	Unchanged
Infosys Ltd.INFY	Information Technology	+₹2.0 cr0.0% shares	5.41M	1.3%	+₹613 cr	Unchanged
FSN E-Commerce Ventures Ltd.NYKAA	Consumer Services	−₹58.2 cr−12.9% shares	17.42M	1.3%	+₹609 cr	Reduced
One 97 Communications Ltd.PAYTM	Financial Services	+₹91.5 cr−7.8% shares	3.52M	1.3%	+₹604 cr	Reduced
Container Corporation of India Ltd.CONCOR	Services	−₹15.7 cr0.0% shares	11.52M	1.3%	+₹590 cr	Unchanged
Sun Pharmaceutical Industries Ltd.SUNPHARMA	Healthcare	−₹71.2 cr−10.5% shares	2.97M	1.3%	+₹589 cr	Reduced
Dixon Technologies (India) Ltd.DIXON	Consumer Durables	+₹61.6 cr+5.9% shares	388.13K	1.3%	+₹576 cr	Increased
Gland Pharma Ltd.GLAND	Healthcare	−₹50.4 cr−20.4% shares	1.95M	1.2%	+₹564 cr	Reduced
InterGlobe Aviation Ltd.INDIGO	Services	+₹6.5 cr0.0% shares	1.04M	1.2%	+₹543 cr	Unchanged
Ceat Ltd.CEATLTD	Automobile and Auto Components	−₹1.6 cr0.0% shares	1.52M	1.1%	+₹520 cr	Unchanged
Crompton Greaves Consumer Electricals Ltd.CROMPTON	Consumer Durables	−₹8.0 cr+8.5% shares	20.89M	1.1%	+₹493 cr	Increased
Kotak Mahindra Bank Ltd.KOTAKBANK	Financial Services	+₹33.0 cr0.0% shares	11.33M	1.0%	+₹475 cr	Unchanged
Lenskart Solutions Ltd.LENSKART	Consumer Services	+₹32.9 cr−8.9% shares	7.15M	1.0%	+₹474 cr	Reduced
Tata Power Co. Ltd.TATAPOWER	Power	−₹44.9 cr0.0% shares	13.34M	1.0%	+₹463 cr	Unchanged
ITC Ltd.ITC	Fast Moving Consumer Goods	−₹45.3 cr0.0% shares	17.75M	1.0%	+₹454 cr	Unchanged
Billionbrains Garage Ventures Ltd.GROWW	Financial Services	+₹38.3 cr+10.7% shares	23.34M	1.0%	+₹448 cr	Increased
Mahindra & Mahindra Ltd.M&M	Automobile and Auto Components	+₹52.3 cr+17.5% shares	1.35M	1.0%	+₹441 cr	Increased
PI Industries Ltd.PIIND	Chemicals	−₹2.9 cr+15.3% shares	1.84M	0.9%	+₹435 cr	Increased
Go Digit General Insurance Ltd.GODIGIT	Financial Services	+₹5.1 cr0.0% shares	16.39M	0.9%	+₹422 cr	Unchanged
SKF India (Industrial) LimitedSKFINDUS	Capital Goods	+₹33.5 cr0.0% shares	1.37M	0.9%	+₹410 cr	Unchanged
L&T Finance Ltd.LTF	Financial Services	+₹58.9 cr+13.6% shares	12.56M	0.9%	+₹403 cr	Increased
SRF Ltd.SRF	Chemicals	−₹9.6 cr0.0% shares	1.54M	0.9%	+₹395 cr	Unchanged
Bharat Electronics Ltd.BEL	Capital Goods	+₹24.8 cr0.0% shares	9.32M	0.8%	+₹386 cr	Unchanged
NTPC Ltd.NTPC	Power	−₹23.2 cr0.0% shares	11.71M	0.8%	+₹383 cr	Unchanged
Gujarat Fluorochemicals Ltd.FLUOROCHEM	Chemicals	−₹32.6 cr−14.6% shares	781.64K	0.8%	+₹367 cr	Reduced
Bata India Ltd.BATAINDIA	Consumer Durables	−₹6.7 cr0.0% shares	4.90M	0.7%	+₹334 cr	Unchanged
Kfin Technologies Ltd.KFINTECH	Financial Services	+₹178 cr+108.9% shares	3.42M	0.7%	+₹332 cr	Increased
Century Plyboards (India) LimitedCENTURYPLY	Consumer Durables	−₹18.3 cr0.0% shares	4.33M	0.7%	+₹328 cr	Unchanged
United Spirits Ltd.UNITDSPR	Fast Moving Consumer Goods	−₹38.2 cr−8.9% shares	2.19M	0.7%	+₹327 cr	Reduced
SKF India LimitedSKFINDIA	Capital Goods	+₹15.0 cr0.0% shares	2.02M	0.7%	+₹313 cr	Unchanged
GUJARAT ENERGY LIMITEDGUJENERGY	Power	−₹33.5 cr0.0% shares	12.51M	0.7%	+₹310 cr	Unchanged
Hindustan Petroleum Corporation Ltd.HINDPETRO	Oil Gas & Consumable Fuels	−₹18.5 cr0.0% shares	7.69M	0.6%	+₹281 cr	Unchanged
Tata Steel Ltd.TATASTEEL	Metals & Mining	+₹180 cr+189.6% shares	15.12M	0.6%	+₹279 cr	Increased
Multi Commodity Exchange of India Ltd.MCX	Financial Services	−₹147 cr−48.2% shares	814.98K	0.6%	+₹277 cr	Reduced
Oil & Natural Gas Corporation Ltd.ONGC	Oil Gas & Consumable Fuels	−₹40.5 cr−9.3% shares	11.35M	0.6%	+₹263 cr	Reduced
Apollo Hospitals Enterprise Ltd.APOLLOHOSP	Healthcare	+₹98.2 cr+64.0% shares	285.75K	0.6%	+₹254 cr	Increased
Aditya Birla Capital Ltd.ABCAPITAL	Financial Services	−₹167 cr−42.1% shares	5.78M	0.5%	+₹237 cr	Reduced
Hindustan Aeronautics Ltd.HAL	Capital Goods	−₹58.0 cr−22.9% shares	475.33K	0.5%	+₹228 cr	Reduced
Godrej Consumer Products Ltd.GODREJCP	Fast Moving Consumer Goods	+₹225 cr—	2.50M	0.5%	+₹225 cr	New
Tata Motors Passenger Vehicles Ltd.TMPV	Automobile and Auto Components	−₹160 cr−36.2% shares	7.18M	0.5%	+₹222 cr	Reduced
Eternal Ltd.ETERNAL	Consumer Services	+₹11.9 cr0.0% shares	4.65M	0.3%	+₹152 cr	Unchanged
Prince Pipes And Fittings LimitedPRINCEPIPE	Construction	+₹13.5 cr0.0% shares	4.47M	0.3%	+₹132 cr	Unchanged
Ola Electric Mobility Ltd.OLAELEC	Automobile and Auto Components	+₹7.2 cr0.0% shares	29.38M	0.3%	+₹121 cr	Unchanged
Manipal Health Enterprises LimitedMANIPALHOS	Healthcare	+₹24.3 cr0.0% shares	1.41M	0.2%	+₹107 cr	Unchanged
Cummins India Ltd.CUMMINSIND	Capital Goods	−₹8.2 cr0.0% shares	198.27K	0.2%	+₹101 cr	Unchanged
Gateway Distriparks LimitedGATEWAY	Services	−₹23.8 cr−26.6% shares	9.44M	0.1%	+₹50.8 cr	Reduced
Syngene International Ltd.SYNGENE	Healthcare	+₹89.1 L0.0% shares	600.00K	0.1%	+₹24.0 cr	Unchanged
Bharat Heavy Electricals Ltd.BHEL	Capital Goods	+₹1.8 cr0.0% shares	517.61K	0.1%	+₹22.9 cr	Unchanged
Federal Bank Ltd.FEDERALBNK	Financial Services	−₹10.0 L0.0% shares	463.35K	0.0%	+₹16.5 cr	Unchanged
JSW Energy Ltd.JSWENERGY	Power	−₹77.7 L0.0% shares	226.97K	0.0%	+₹11.8 cr	Unchanged
Titan Company Ltd.TITAN	Consumer Durables	+₹43.0 L0.0% shares	18.94K	0.0%	+₹9.7 cr	Unchanged
DLF Ltd.DLF	Realty	+₹41.5 L0.0% shares	130.82K	0.0%	+₹9.0 cr	Unchanged
Power Finance Corporation Ltd.PFC	Financial Services	−₹1.8 cr0.0% shares	207.00K	0.0%	+₹7.0 cr	Unchanged
Grasim Industries Ltd.GRASIM	Construction Materials	+₹11.6 L0.0% shares	4.30K	0.0%	+₹1.5 cr	Unchanged
HDFC Asset Management Company Ltd.HDFCAMC	Financial Services	−₹102 cr−100.0% shares	0	—	₹0	Exited
Tata Motors Ltd.TMCV	Capital Goods	−₹1.3 cr−100.0% shares	0	—	₹0	Exited

Mirae Asset Large & Midcap Fund

Compare this fund across any time range

Compare this fund across any time range

Latest changes

Compare this fund across any time range

Open every stock and fund page

What changed?

Compare this fund across any time range

Institutional Conviction

Analyse conviction across different time ranges

Top accumulating

Top reducing

Institutional Conviction

Capital Rotation

Analyse capital rotation across different time ranges

Intersector Rotation

Intrasector Rotation — Metals & Mining

Capital Rotation

Current portfolio

Compare this fund across any time range

Capital Rotation

Analyse capital rotation across different time ranges

Intersector Rotation

Intrasector Rotation — Metals & Mining

Institutional Conviction

Analyse conviction across different time ranges

Top accumulating

Top reducing