Mirae Asset Large & Midcap Fund - Growth - Direct Plan

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  • 0.54 %Nav, as on 10-10-2025

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  • Net Change on 10-10-2025

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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 1.93 1.49 2.26 18.61 21.84 21.72
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 2.26 18.61 21.84 0.60 40,821.90
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth Jan 01, 2013 3.02 18.06 24.21 0.75 34,065.48
Kotak Large & Midcap Fund - Growth - Direct Jan 01, 2013 2.09 21.11 23.39 0.53 28,380.64
HDFC Large and Mid Cap Fund - Direct Growth Plan Jan 01, 2013 1.18 22.17 26.99 0.85 26,949.33
Canara Robeco Large and Mid Cap Fund-Direct Plan-Growth Option Jan 01, 2013 -0.18 18.03 21.70 0.56 25,483.99
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth Jan 01, 2013 5.10 23.22 28.46 0.77 24,424.21

Fund Holdings as on 30-September-2025

  • HDFC Bank Ltd.

  • Axis Bank Ltd.

  • State Bank of India

  • ICICI Bank Ltd.

  • ITC Ltd.

  • Infosys Ltd.

  • Maruti Suzuki India Ltd.

  • Larsen & Toubro Ltd.

  • Reliance Industries Ltd.

  • Tata Consultancy Services Ltd.

  • Delhivery Ltd.

  • L&T Finance Ltd.

  • Swiggy Ltd.

  • Hero MotoCorp Ltd.

  • Lupin Ltd.

  • Bharat Forge Ltd.

  • Tata Communications Ltd.

  • Tata Steel Ltd.

  • Gland Pharma Ltd.

  • IndusInd Bank Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Cummins India Ltd.

  • Multi Commodity Exchange of India Ltd.

  • Indus Towers Ltd.

  • PB Fintech Ltd.

  • CEAT Ltd.

  • Gujarat State Petronet Ltd.

  • Laurus Labs Ltd.

  • PI Industries Ltd.

  • Prestige Estates Projects Ltd.

  • Dalmia Bharat Ltd.

  • Bata India Ltd.

  • SKF India Ltd.

  • GO Digit General Insurance Ltd.

  • Tata Power Company Ltd.

  • Vedanta Ltd.

  • Voltas Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Tata Motors Ltd.

  • Wipro Ltd.

  • TREPS

  • Mphasis Ltd.

  • LIC Housing Finance Ltd.

  • MRF Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • The Federal Bank Ltd.

  • Steel Authority of India Ltd.

  • United Spirits Ltd.

  • Bharat Heavy Electricals Ltd.

  • AWL Agri Business Ltd.

  • SRF Ltd.

  • Bharti Airtel Ltd.

  • HDB Financial Services Ltd.

  • Divi's Laboratories Ltd.

  • Kotak Mahindra Bank Ltd.

  • Container Corporation of India Ltd.

  • FSN E-Commerce Ventures Ltd.

  • Aurobindo Pharma Ltd.

  • KPIT Technologies Ltd.

  • NTPC Ltd.

  • Century Plyboards (India) Ltd.

  • SBI Life Insurance Co. Ltd.

  • Oberoi Realty Ltd.

  • Power Finance Corporation Ltd.

  • Mahindra & Mahindra Ltd.

  • AU Small Finance Bank Ltd.

  • Interglobe Aviation Ltd.

  • Ola Electric Mobility Ltd.

  • Syngene International Ltd.

  • HDFC Asset Management Co. Ltd.

  • Aditya Birla Capital Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • One 97 Communications Ltd.

  • Prince Pipes and Fittings Ltd.

  • Hindustan Unilever Ltd.

  • Mirae Asset Liquid Fund-Direct Plan-Growth

  • Eternal Ltd.

  • HCL Technologies Ltd.

  • Titan Company Ltd.

  • Suzlon Energy Ltd.

  • Gujarat Fluorochemicals Ltd.

  • Gateway Distriparks Ltd.

  • Gujarat Gas Ltd.

  • Trent Ltd.

  • Grasim Industries Ltd.

  • Bharat Electronics Ltd.

  • Hindalco Industries Ltd.

  • Avenue Supermarts Ltd.

  • Bajaj Finance Ltd.

  • Net Receivables / (Payables)

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • IT - Software

  • Telecommunication - Service Provider

  • Refineries

  • Bank - Public

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Cigarettes/Tobacco

  • Logistics

  • e-Commerce

  • Engineering - Construction

  • Steel & Iron Products

  • Tyres & Allied

  • Automobile Two & Three Wheelers

  • Construction - Real Estate

  • Power Generation/Distribution

  • Insurance

  • Fintech

  • Forgings

  • Gas Transmission/Marketing

  • Finance - Stock Broking

  • Diesel Engines

  • Pesticides & Agrochemicals

  • Cement & Construction Materials

  • Footwear

  • Chemicals

  • Metal - Non Ferrous

  • Bearings

  • Air Conditioners

  • Automobiles-Trucks/Lcv

  • Hospital & Healthcare Services

  • Finance - Housing

  • Consumer Durables - Domestic Appliances

  • Breweries & Distilleries

  • Edible Oil

  • Engineering - Industrial Equipments

  • Miscellaneous

  • Wood & Wood Products

  • Finance Term Lending

  • Airlines

  • Business Support

  • Finance - Asset Management

  • Plastic Products

  • Household & Personal Products

  • Electric Equipment

  • Diamond & Jewellery

  • Retailing

  • Diversified

  • Defence

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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 ₹40,821.90 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 ₹0.93(0.54%)yesterday to ₹172.802.

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