Mirae Asset Large & Midcap Fund - Growth - Direct Plan

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  • 0.47 %Nav, as on 12-11-2025

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  • Net Change on 12-11-2025

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  • Assets (Cr.)

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Fund Overview Growth | 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 - Growth 2.14 6.86 8.40 18.11 20.60 21.75
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 - Growth Jan 01, 2013 Unrated 8.40 18.11 20.60 0.59 42,980.74
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth Jan 01, 2013 8.17 18.00 23.55 0.77 35,514.42
Kotak Large & Midcap Fund - Growth - Direct Jan 01, 2013 5.63 19.95 22.46 0.53 29,515.91
HDFC Large and Mid Cap Fund - Direct Growth Plan Jan 01, 2013 6.63 21.00 25.73 0.85 28,486.64
Canara Robeco Large and Mid Cap Fund-Direct Plan-Growth Option Jan 01, 2013 5.07 17.19 20.13 0.56 26,268.78
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth Jan 01, 2013 11.29 22.19 26.98 0.78 25,752.59

Fund Holdings as on 31-October-2025

  • HDFC Bank Ltd.

  • Axis Bank Ltd.

  • ICICI Bank Ltd.

  • State Bank of India

  • ITC Ltd.

  • Larsen & Toubro Ltd.

  • Infosys Ltd.

  • Tata Consultancy Services Ltd.

  • Reliance Industries Ltd.

  • Maruti Suzuki India Ltd.

  • Lupin Ltd.

  • Delhivery Ltd.

  • Hero MotoCorp Ltd.

  • Tata Communications Ltd.

  • Bharat Forge Ltd.

  • Swiggy Ltd.

  • IndusInd Bank Ltd.

  • Prestige Estates Projects Ltd.

  • L&T Finance Ltd.

  • Laurus Labs Ltd.

  • CEAT Ltd.

  • PI Industries Ltd.

  • Cummins India Ltd.

  • Dalmia Bharat Ltd.

  • Indus Towers Ltd.

  • Gland Pharma Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • PB Fintech Ltd.

  • GO Digit General Insurance Ltd.

  • Divi's Laboratories Ltd.

  • Bata India Ltd.

  • Gujarat State Petronet Ltd.

  • The Federal Bank Ltd.

  • Multi Commodity Exchange of India Ltd.

  • Tata Power Company Ltd.

  • Tata Steel Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Voltas Ltd.

  • Wipro Ltd.

  • HDB Financial Services Ltd.

  • United Spirits Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Container Corporation of India Ltd.

  • MRF Ltd.

  • Mphasis Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Bharat Heavy Electricals Ltd.

  • LIC Housing Finance Ltd.

  • Bharti Airtel Ltd.

  • Steel Authority of India Ltd.

  • AWL Agri Business Ltd.

  • Vedanta Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Tata Motors Passenger Vehicles Ltd.

  • NTPC Ltd.

  • KPIT Technologies Ltd.

  • Kotak Mahindra Bank Ltd.

  • HDFC Asset Management Co. Ltd.

  • FSN E-Commerce Ventures Ltd.

  • Oberoi Realty Ltd.

  • SKF India (Industrial) Ltd. A**

  • Syngene International Ltd.

  • SRF Ltd.

  • TML Commercial Vehicles Ltd. A**

  • Century Plyboards (India) Ltd.

  • Power Finance Corporation Ltd.

  • Eternal Ltd.

  • TREPS

  • Interglobe Aviation Ltd.

  • Aditya Birla Capital Ltd.

  • SKF India Ltd.

  • Aurobindo Pharma Ltd.

  • One 97 Communications Ltd.

  • Ola Electric Mobility Ltd.

  • SBI Life Insurance Co. Ltd.

  • Prince Pipes and Fittings Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • LG Electronics India Ltd.

  • Mirae Asset Liquid Fund-Direct Plan-Growth

  • Gujarat Fluorochemicals Ltd.

  • Gateway Distriparks Ltd.

  • AU Small Finance Bank Ltd.

  • Gujarat Gas Ltd.

  • Net Receivables / (Payables)

  • Titan Company Ltd.

  • Trent Ltd.

  • Mahindra & Mahindra Ltd.

  • Bharat Electronics Ltd.

  • Hindalco Industries Ltd.

  • Grasim Industries Ltd.

  • Hindustan Unilever Ltd.

  • Bajaj Finance Ltd.

  • HCL Technologies Ltd.

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • IT - Software

  • Telecommunication - Service Provider

  • Refineries

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Logistics

  • Bank - Public

  • e-Commerce

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Tyres & Allied

  • Automobile Two & Three Wheelers

  • Construction - Real Estate

  • Steel & Iron Products

  • Power Generation/Distribution

  • Fintech

  • Forgings

  • Insurance

  • Pesticides & Agrochemicals

  • Cement & Construction Materials

  • Diesel Engines

  • Gas Transmission/Marketing

  • Consumer Durables - Domestic Appliances

  • Footwear

  • Unspecified

  • Finance - Stock Broking

  • Air Conditioners

  • Breweries & Distilleries

  • Engineering - Industrial Equipments

  • Finance - Housing

  • Metal - Non Ferrous

  • Edible Oil

  • Hospital & Healthcare Services

  • Chemicals

  • Finance - Asset Management

  • Miscellaneous

  • Business Support

  • Wood & Wood Products

  • Finance Term Lending

  • Airlines

  • Bearings

  • Plastic Products

  • Diamond & Jewellery

  • Retailing

  • Defence

  • Diversified

  • Household & Personal Products

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Fund Manager

  • 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 ₹42,980.74 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 up ₹0.83(0.47%)yesterday to ₹177.335.

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