Mirae Asset Large & Midcap Fund - IDCW - Regular Plan

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  • (-0.9%)Nav, as on 16-12-2025

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  • Net Change on 16-12-2025

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Fund Overview IDCW | 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 - IDCW 0.08 3.49 3.85 16.59 17.86 19.37
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 - IDCW Jul 09, 2010 Unrated 3.85 16.59 17.86 1.50 43,542.34
SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Feb 28, 1993 5.56 16.74 20.04 1.56 37,044.60
Kotak Large & Midcap Fund - Payout of Income Distribution cum capital withdrawal option Sep 09, 2004 1.18 18.23 19.16 1.57 29,961.44
ICICI Prudential Large & Mid Cap Fund - IDCW Jul 09, 1998 9.03 20.36 23.08 1.63 26,939.23
Canara Robeco Large and Mid Cap Fund - REGULAR PLAN - IDCW (Payout/Reinvestment) Mar 11, 2005 -3.37 15.11 16.75 1.60 26,169.89
Axis Large & Mid Cap Fund - Regular Plan - IDCW Oct 22, 2018 Unrated 0.47 18.32 18.09 1.68 15,604.95

Fund Holdings as on 30-November-2025

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Axis Bank Ltd.

  • State Bank of India

  • ITC Ltd.

  • Infosys Ltd.

  • Larsen & Toubro Ltd.

  • Tata Consultancy Services Ltd.

  • Lupin Ltd.

  • Hero MotoCorp Ltd.

  • Reliance Industries Ltd.

  • Bharat Forge Ltd.

  • Delhivery Ltd.

  • IndusInd Bank Ltd.

  • Tata Communications Ltd.

  • Laurus Labs Ltd.

  • Maruti Suzuki India Ltd.

  • L&T Finance Ltd.

  • Prestige Estates Projects Ltd.

  • Swiggy Ltd.

  • Cummins India Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Dalmia Bharat Ltd.

  • CEAT Ltd.

  • PI Industries Ltd.

  • GO Digit General Insurance Ltd.

  • United Spirits Ltd.

  • PB Fintech Ltd.

  • Gland Pharma Ltd.

  • Indus Towers Ltd.

  • The Federal Bank Ltd.

  • Wipro Ltd.

  • Eternal Ltd.

  • Multi Commodity Exchange of India Ltd.

  • Bata India Ltd.

  • HDB Financial Services Ltd.

  • Gujarat State Petronet Ltd.

  • Tata Power Company Ltd.

  • Divi's Laboratories Ltd.

  • Voltas Ltd.

  • HDFC Asset Management Co. Ltd.

  • Tata Steel Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Tata Motors Passenger Vehicles Ltd.

  • Tata Motors Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Container Corporation of India Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Vedanta Ltd.

  • Bharti Airtel Ltd.

  • Steel Authority of India Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Kotak Mahindra Bank Ltd.

  • NTPC Ltd.

  • AWL Agri Business Ltd.

  • KPIT Technologies Ltd.

  • FSN E-Commerce Ventures Ltd.

  • LIC Housing Finance Ltd.

  • Narayana Hrudayalaya Ltd.

  • Bharat Heavy Electricals Ltd.

  • Syngene International Ltd.

  • MRF Ltd.

  • SKF India (Industrial) Ltd. A**

  • Century Plyboards (India) Ltd.

  • Oberoi Realty Ltd.

  • SRF Ltd.

  • Aditya Birla Capital Ltd.

  • Interglobe Aviation Ltd.

  • SBI Life Insurance Co. Ltd.

  • Power Finance Corporation Ltd.

  • Aurobindo Pharma Ltd.

  • TREPS

  • One 97 Communications Ltd.

  • SKF India Ltd.

  • Mphasis Ltd.

  • Ola Electric Mobility Ltd.

  • LG Electronics India Ltd.

  • Prince Pipes and Fittings Ltd.

  • Mirae Asset Liquid Fund-Direct Plan-Growth

  • Gujarat Fluorochemicals Ltd.

  • Gateway Distriparks Ltd.

  • Gujarat Gas Ltd.

  • Trent Ltd.

  • Glenmark Pharmaceuticals 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

  • Telecommunication - Service Provider

  • e-Commerce

  • Finance - NBFC

  • Bank - Public

  • Logistics

  • Refineries

  • Cigarettes/Tobacco

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Automobile Two & Three Wheelers

  • Construction - Real Estate

  • Tyres & Allied

  • Steel & Iron Products

  • Power Generation/Distribution

  • Forgings

  • Insurance

  • Fintech

  • Hospital & Healthcare Services

  • Diesel Engines

  • Cement & Construction Materials

  • Pesticides & Agrochemicals

  • Gas Transmission/Marketing

  • Consumer Durables - Domestic Appliances

  • Breweries & Distilleries

  • Finance - Stock Broking

  • Footwear

  • Bearings

  • Air Conditioners

  • Finance - Asset Management

  • Automobiles-Trucks/Lcv

  • Metal - Non Ferrous

  • Edible Oil

  • Chemicals

  • Finance - Housing

  • Engineering - Industrial Equipments

  • Business Support

  • Wood & Wood Products

  • Airlines

  • Finance Term Lending

  • Miscellaneous

  • Plastic Products

  • Retailing

  • 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

  • 25/07/2017

  • 21/07/2016

  • 06/01/2016

  • 09/12/2014

  • 19/03/2014

  • 30/10/2012

  • 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 ₹43,542.34 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 ₹-0.47(-0.9%)yesterday to ₹51.585.

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