Mirae Asset Large & Midcap Fund - IDCW - Direct Plan

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  • (-0.88%)Nav, as on 09-01-2026

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  • Net Change on 09-01-2026

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  • Assets (Cr.)

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to generate income and capital appreciation from a portfolio primarily investing in Indian equities and equity related securities of large cap and mid cap companies at the time of investment. From time to time, the fund manager may also seek participation in other Indian equity and equity related securities to achieve optimal Portfolio construction. The Scheme does not guarantee or assure any returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Mirae Asset Large & Midcap Fund - Direct Plan - IDCW -0.53 1.83 10.55 17.80 17.11 21.18
BSE SENSEX - TRI N/A N/A N/A N/A N/A N/A
NIFTY LargeMidcap 250 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Mirae Asset Large & Midcap Fund - Direct Plan - IDCW Jan 01, 2013 Unrated 10.55 17.80 17.11 0.57 43,766.03
SBI Large & Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 11.59 18.56 19.31 0.73 37,443.21
Kotak Large & Midcap Fund - Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 8.46 20.10 18.89 0.55 30,038.59
HDFC Large and Mid Cap Fund - IDCW Option - Direct Plan Jan 01, 2013 7.13 20.72 21.52 0.84 28,979.87
ICICI Prudential Large & Mid Cap Fund - Direct Plan - IDCW Jan 01, 2013 12.57 21.72 22.81 0.77 27,744.57
Canara Robeco Large and Mid Cap Fund - DIRECT PLAN - IDCW (Payout/Reinvestment) Jan 01, 2013 1.38 16.83 16.07 0.56 25,626.07

Fund Holdings as on 31-December-2025

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Axis Bank Ltd.

  • State Bank of India

  • ITC Ltd.

  • Tata Consultancy Services Ltd.

  • Larsen & Toubro Ltd.

  • TREPS

  • Lupin Ltd.

  • Infosys Ltd.

  • IndusInd Bank Ltd.

  • Hero MotoCorp Ltd.

  • Bharat Forge Ltd.

  • Reliance Industries Ltd.

  • Delhivery Ltd.

  • Laurus Labs Ltd.

  • Tata Communications Ltd.

  • Swiggy Ltd.

  • L&T Finance Ltd.

  • Eternal Ltd.

  • Prestige Estates Projects Ltd.

  • Dalmia Bharat Ltd.

  • CEAT Ltd.

  • Tata Motors Passenger Vehicles Ltd.

  • The Federal Bank Ltd.

  • Interglobe Aviation Ltd.

  • United Spirits Ltd.

  • Wipro Ltd.

  • PI Industries Ltd.

  • PB Fintech Ltd.

  • Gland Pharma Ltd.

  • GO Digit General Insurance Ltd.

  • Tata Steel Ltd.

  • Cummins India Ltd.

  • Gujarat State Petronet Ltd.

  • Steel Authority of India Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • HDB Financial Services Ltd.

  • FSN E-Commerce Ventures Ltd.

  • Kotak Mahindra Bank Ltd.

  • Bata India Ltd.

  • Narayana Hrudayalaya Ltd.

  • NTPC Ltd.

  • Divi's Laboratories Ltd.

  • Multi Commodity Exchange of India Ltd.

  • Tata Power Company Ltd.

  • HDFC Asset Management Co. Ltd.

  • Voltas Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Container Corporation of India Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Indus Towers Ltd.

  • Bharti Airtel Ltd.

  • SKF India (Industrial) Ltd.

  • Syngene International Ltd.

  • KPIT Technologies Ltd.

  • Tata Motors Ltd.

  • Vedanta Ltd.

  • AWL Agri Business Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • LIC Housing Finance Ltd.

  • Bharat Heavy Electricals Ltd.

  • MRF Ltd.

  • Century Plyboards (India) Ltd.

  • Gujarat Fluorochemicals Ltd.

  • SBI Life Insurance Co. Ltd.

  • Aditya Birla Capital Ltd.

  • SRF Ltd.

  • Power Finance Corporation Ltd.

  • Aurobindo Pharma Ltd.

  • One 97 Communications Ltd.

  • SKF India Ltd.

  • Trent Ltd.

  • Ola Electric Mobility Ltd.

  • Prince Pipes and Fittings Ltd.

  • Mirae Asset Liquid Fund-Direct Plan-Growth

  • Gujarat Gas Ltd.

  • Gateway Distriparks Ltd.

  • LG Electronics India Ltd.

  • Maruti Suzuki India Ltd.

  • Hexaware Technologies Ltd.

  • Mahindra & Mahindra Ltd.

  • Bharat Electronics Ltd.

  • Hindalco Industries Ltd.

  • Titan Company Ltd.

  • Grasim Industries Ltd.

  • Hindustan Unilever Ltd.

  • Bajaj Finance Ltd.

  • Net Receivables / (Payables)

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • IT - Software

  • e-Commerce

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Bank - Public

  • Logistics

  • Cigarettes/Tobacco

  • Refineries

  • Steel & Iron Products

  • Automobile Two & Three Wheelers

  • Engineering - Construction

  • Hospital & Healthcare Services

  • Power Generation/Distribution

  • Tyres & Allied

  • Forgings

  • Insurance

  • Fintech

  • Construction - Real Estate

  • Cement & Construction Materials

  • Miscellaneous

  • Automobiles - Passenger Cars

  • Gas Transmission/Marketing

  • Airlines

  • Breweries & Distilleries

  • Pesticides & Agrochemicals

  • Bearings

  • Diesel Engines

  • Footwear

  • Chemicals

  • Consumer Durables - Domestic Appliances

  • Finance - Stock Broking

  • Finance - Asset Management

  • Air Conditioners

  • Business Support

  • Metal - Non Ferrous

  • Automobiles-Trucks/Lcv

  • Edible Oil

  • Finance - Housing

  • Engineering - Industrial Equipments

  • Wood & Wood Products

  • Finance Term Lending

  • Retailing

  • Plastic Products

  • Defence

  • Diamond & Jewellery

  • Diversified

  • Household & Personal Products

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Fund Manager

Most Recent Dividend

  • 21/03/2025

  • 31/07/2023

  • 08/02/2023

  • 15/03/2022

  • 16/03/2021

  • 17/01/2020

  • 07/12/2018

  • Cash

  • Equity

  • MFU

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About Mirae Asset Large & Midcap Fund

Scheme Analysis

Mirae Asset Large & Midcap Fund is a Equity - Large & Mid Cap Fund fund and belongs to Mirae Asset Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹43,766.03 crore. Mirae Asset Large & Midcap Fund is benchmarked against BSE SENSEX - TRI as primary index and NIFTY LargeMidcap 250 - TRI as secondary index.

The NAV of Mirae Asset Large & Midcap Fund ended down ₹-0.78(-0.88%)yesterday to ₹88.413.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and

The Mirae Asset Large & Midcap Fund is managed by Neelesh Surana and Ankit Jain.

Fund House Contact

Unit 606, 6th Floor, Windsor Building, Off CST Road, Kalina, Santacruz (E), Mumbai - 400 098

022-67800300
022-67253940