Mirae Asset Large & Midcap Fund - Growth - Regular Plan

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  • 0.65 %Nav, as on 13-08-2025

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  • Net Change on 13-08-2025

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular 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 - Regular Plan - Growth Option -2.85 2.58 -1.29 14.69 20.72 19.44
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 - Regular Plan - Growth Option Jul 09, 2010 Unrated -1.29 14.69 20.72 1.52 40,554.09
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth Feb 28, 1993 3.37 17.07 23.32 1.58 33,348.17
Kotak Large & Midcap Fund - Growth Sep 09, 2004 -0.67 18.15 22.10 1.57 28,084.13
ICICI Prudential Large & Mid Cap Fund - Growth Jul 09, 1998 2.10 20.18 26.38 1.65 23,246.14
Motilal Oswal Large and Midcap Fund - Regular Plan Growth Oct 17, 2019 5.88 26.37 28.01 1.72 12,427.89
Bandhan Large & Mid Cap Fund-Regular Plan-Growth Aug 09, 2005 0.97 23.38 25.47 1.73 9,996.58

Fund Holdings as on 31-July-2025

  • HDFC Bank Ltd.

  • Axis Bank Ltd.

  • State Bank of India

  • Infosys Ltd.

  • ITC Ltd.

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • Larsen & Toubro Ltd.

  • Tata Consultancy Services Ltd.

  • TREPS

  • Maruti Suzuki India Ltd.

  • Delhivery Ltd.

  • L&T Finance Ltd.

  • Tata Communications Ltd.

  • Swiggy Ltd.

  • Gland Pharma Ltd.

  • Lupin Ltd.

  • Bharat Forge Ltd.

  • Mphasis Ltd.

  • Aurobindo Pharma Ltd.

  • PI Industries Ltd.

  • PB Fintech Ltd.

  • Prestige Estates Projects Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • CEAT Ltd.

  • Voltas Ltd.

  • GO Digit General Insurance Ltd.

  • Laurus Labs Ltd.

  • SKF India Ltd.

  • Cummins India Ltd.

  • Tata Power Company Ltd.

  • Gujarat State Petronet Ltd.

  • Dalmia Bharat Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Wipro Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Vedanta Ltd.

  • Multi Commodity Exchange of India Ltd.

  • IndusInd Bank Ltd.

  • Divi's Laboratories Ltd.

  • Indus Towers Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • The Federal Bank Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • LIC Housing Finance Ltd.

  • Bharti Airtel Ltd.

  • Trent Ltd.

  • AWL Agri Business Ltd.

  • Bata India Ltd.

  • Tata Steel Ltd.

  • MRF Ltd.

  • SBI Life Insurance Co. Ltd.

  • KPIT Technologies Ltd.

  • One 97 Communications Ltd.

  • Hindustan Unilever Ltd.

  • Tata Motors Ltd.

  • Bharat Heavy Electricals Ltd.

  • Steel Authority of India Ltd.

  • Mahindra & Mahindra Ltd.

  • FSN E-Commerce Ventures Ltd.

  • HDB Financial Services Ltd.

  • Container Corporation of India Ltd.

  • Syngene International Ltd.

  • Suzlon Energy Ltd.

  • SRF Ltd.

  • Grasim Industries Ltd.

  • AU Small Finance Bank Ltd.

  • HDFC Asset Management Co. Ltd.

  • Oberoi Realty Ltd.

  • NTPC Ltd.

  • Century Plyboards (India) Ltd.

  • Interglobe Aviation Ltd.

  • Sona Blw Precision Forgings Ltd.

  • Deepak Nitrite Ltd.

  • HCL Technologies Ltd.

  • Titan Company Ltd.

  • Kotak Mahindra Bank Ltd.

  • Power Finance Corporation Ltd.

  • Ola Electric Mobility Ltd.

  • Biocon Ltd.

  • Prince Pipes and Fittings Ltd.

  • NMDC Ltd.

  • Aditya Birla Capital Ltd.

  • Hero MotoCorp Ltd.

  • Gateway Distriparks Ltd.

  • Mirae Asset Liquid Fund-Direct Plan-Growth

  • Eternal Ltd.

  • Gujarat Gas Ltd.

  • GAIL (India) Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Bharat Electronics Ltd.

  • United Spirits Ltd.

  • Avenue Supermarts Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Hindalco Industries Ltd.

  • Bajaj Finance Ltd.

  • Net Receivables / (Payables)

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • IT - Software

  • Telecommunication - Service Provider

  • Refineries

  • Bank - Public

  • Logistics

  • Finance - NBFC

  • e-Commerce

  • Automobiles - Passenger Cars

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Fintech

  • Tyres & Allied

  • Insurance

  • Construction - Real Estate

  • Courier Services

  • Power Generation/Distribution

  • Steel & Iron Products

  • Forgings

  • Gas Transmission/Marketing

  • Pesticides & Agrochemicals

  • Chemicals

  • Air Conditioners

  • Bearings

  • Diesel Engines

  • Cement & Construction Materials

  • Metal - Non Ferrous

  • Consumer Durables - Domestic Appliances

  • Finance - Stock Broking

  • Retailing

  • Hospital & Healthcare Services

  • Finance - Housing

  • Edible Oil

  • Footwear

  • Electric Equipment

  • Household & Personal Products

  • Engineering - Industrial Equipments

  • Automobiles-Trucks/Lcv

  • Business Support

  • Automobile Two & Three Wheelers

  • Miscellaneous

  • Diversified

  • Finance - Asset Management

  • Wood & Wood Products

  • Airlines

  • Auto Ancillary

  • Diamond & Jewellery

  • Finance Term Lending

  • Plastic Products

  • Mining & Minerals

  • Industrial Gases & Fuels

  • Defence

  • Breweries & Distilleries

  • Port

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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 09-Jul-2010 and currently has an AUM of ₹40,554.09 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 ₹0.95(0.65%)yesterday to ₹147.331.

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