Mirae Asset Large & Midcap Fund - IDCW - Direct Plan

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  • 1.52 %Nav, as on 18-03-2026

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  • Net Change on 18-03-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 -7.13 -6.29 11.48 17.57 14.52 20.28
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 11.48 17.57 14.52 0.57 42,943.10
SBI Large & Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 11.29 18.27 17.59 0.72 38,765.94
Kotak Large & Midcap Fund - Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 12.31 19.72 17.37 0.55 30,712.48
HDFC Large and Mid Cap Fund - IDCW Option - Direct Plan Jan 01, 2013 8.07 19.61 18.20 0.86 28,580.03
ICICI Prudential Large & Mid Cap Fund - Direct Plan - IDCW Jan 01, 2013 9.73 21.01 20.07 0.77 28,505.90
Canara Robeco Large and Mid Cap Fund - DIRECT PLAN - IDCW (Payout/Reinvestment) Jan 01, 2013 2.89 16.17 14.07 0.61 24,730.52

Fund Holdings as on 28-February-2026

  • HDFC Bank Ltd.

  • Axis Bank Ltd.

  • ICICI Bank Ltd.

  • State Bank of India

  • IndusInd Bank Ltd.

  • Bharat Forge Ltd.

  • Lupin Ltd.

  • Tata Consultancy Services Ltd.

  • Infosys Ltd.

  • Larsen & Toubro Ltd.

  • Laurus Labs Ltd.

  • Delhivery Ltd.

  • Hero MotoCorp Ltd.

  • PB Fintech Ltd.

  • Eternal Ltd.

  • Tata Communications Ltd.

  • Reliance Industries Ltd.

  • Prestige Estates Projects Ltd.

  • Tata Motors Passenger Vehicles Ltd.

  • Bharti Airtel Ltd.

  • Dalmia Bharat Ltd.

  • Narayana Hrudayalaya Ltd.

  • Steel Authority of India Ltd.

  • The Federal Bank Ltd.

  • ITC Ltd.

  • Swiggy Ltd.

  • Interglobe Aviation Ltd.

  • L&T Finance Ltd.

  • Gland Pharma Ltd.

  • Container Corporation of India Ltd.

  • GO Digit General Insurance Ltd.

  • CEAT Ltd.

  • United Spirits Ltd.

  • HDB Financial Services Ltd.

  • PI Industries Ltd.

  • FSN E-Commerce Ventures Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Gujarat State Petronet Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Tata Steel Ltd.

  • Bharat Heavy Electricals Ltd.

  • Kotak Mahindra Bank Ltd.

  • Tata Power Company Ltd.

  • NTPC Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • SRF Ltd.

  • HDFC Asset Management Co. Ltd.

  • Multi Commodity Exchange of India Ltd.

  • Bata India Ltd.

  • TREPS

  • Gujarat Fluorochemicals Ltd.

  • Cummins India Ltd.

  • SKF India (Industrial) Ltd.

  • Persistent Systems Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Biocon Ltd.

  • SKF India Ltd.

  • JSW Energy Ltd.

  • Lenskart Solutions Ltd.

  • Aditya Birla Capital Ltd.

  • Dixon Technologies (India) Ltd.

  • Century Plyboards (India) Ltd.

  • Power Finance Corporation Ltd.

  • MRF Ltd.

  • Voltas Ltd.

  • Vedanta Ltd.

  • One 97 Communications Ltd.

  • Syngene International Ltd.

  • Titan Company Ltd.

  • KPIT Technologies Ltd.

  • Mirae Asset Liquid Fund-Direct Plan-Growth

  • Prince Pipes and Fittings Ltd.

  • AWL Agri Business Ltd.

  • Gujarat Gas Ltd.

  • Divi's Laboratories Ltd.

  • SBI Life Insurance Co. Ltd.

  • Gateway Distriparks Ltd.

  • Ola Electric Mobility Ltd.

  • Mirae Asset Money Market Fund-Direct Plan-Growth

  • Maruti Suzuki India Ltd.

  • Bharat Electronics Ltd.

  • Hindalco Industries Ltd.

  • Tata Motors Ltd.

  • Grasim Industries Ltd.

  • Hindustan Unilever Ltd.

  • Bajaj Finance Ltd.

  • Mahindra & Mahindra Ltd.

  • Net Receivables / (Payables)

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • IT - Software

  • e-Commerce

  • Bank - Public

  • Logistics

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Power Generation/Distribution

  • Refineries

  • Hospital & Healthcare Services

  • Steel & Iron Products

  • Forgings

  • Fintech

  • Engineering - Construction

  • Automobile Two & Three Wheelers

  • Chemicals

  • Tyres & Allied

  • Automobiles - Passenger Cars

  • Construction - Real Estate

  • Bearings

  • Cement & Construction Materials

  • Cigarettes/Tobacco

  • Airlines

  • Insurance

  • Gas Transmission/Marketing

  • Breweries & Distilleries

  • Pesticides & Agrochemicals

  • Consumer Durables - Domestic Appliances

  • Engineering - Industrial Equipments

  • Finance - Asset Management

  • Finance - Stock Broking

  • Footwear

  • Diesel Engines

  • Miscellaneous

  • Medical Equipment/Supplies/Accessories

  • Consumer Durables - Electronics

  • Wood & Wood Products

  • Finance Term Lending

  • Metal - Non Ferrous

  • Air Conditioners

  • Business Support

  • Diamond & Jewellery

  • Plastic Products

  • Edible Oil

  • Defence

  • Automobiles-Trucks/Lcv

  • Diversified

  • Household & Personal Products

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Fund Manager

Most Recent Dividend

  • 12/01/2026

  • 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 ₹42,943.10 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 ₹1.15(1.52%)yesterday to ₹77.084.

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