Mirae Asset Large & Midcap Fund - IDCW - Regular Plan

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  • (-1.25%)Nav, as on 08-05-2025

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  • Net Change on 08-05-2025

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  • Assets (Cr.)

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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 9.56 1.61 6.04 15.77 24.97 19.31
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 6.04 15.77 24.97 1.55 36,506.79
SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Feb 28, 1993 10.23 18.07 27.22 1.60 29,416.39
Kotak Equity Opportunities Fund - Payout of Income Distribution cum capital withdrawal option Sep 09, 2004 6.73 19.40 25.57 1.61 24,912.67
HDFC Large and Mid Cap Fund - IDCW Option Jan 19, 2009 7.65 21.32 29.88 1.66 23,379.95
CANARA ROBECO EMERGING EQUITIES - REGULAR PLAN - IDCW (Payout/Reinvestment) Mar 11, 2005 12.16 17.75 24.97 1.62 23,163.33
ICICI Prudential Large & Mid Cap Fund - IDCW Jul 09, 1998 12.87 23.04 30.83 1.69 19,352.94

Fund Holdings as on 31-March-2025

  • HDFC Bank Ltd.

  • Axis Bank Ltd.

  • State Bank of India

  • ICICI Bank Ltd.

  • Larsen & Toubro Ltd.

  • Infosys Ltd.

  • Tata Power Company Ltd.

  • Reliance Industries Ltd.

  • One 97 Communications Ltd.

  • Bharti Airtel Ltd.

  • Aurobindo Pharma Ltd.

  • Lupin Ltd.

  • Tata Communications Ltd.

  • Bharat Forge Ltd.

  • The Federal Bank Ltd.

  • FSN E-Commerce Ventures Ltd.

  • Tata Consultancy Services Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • TREPS

  • Gland Pharma Ltd.

  • Zomato Ltd.

  • Prestige Estates Projects Ltd.

  • Vedanta Ltd.

  • Delhivery Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Indian Bank

  • Tata Steel Ltd.

  • HDFC Asset Management Co. Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • LIC Housing Finance Ltd.

  • ITC Ltd.

  • GO Digit General Insurance Ltd.

  • Gujarat State Petronet Ltd.

  • Mphasis Ltd.

  • CEAT Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Mahindra & Mahindra Ltd.

  • Wipro Ltd.

  • L&T Finance Ltd.

  • SRF Ltd.

  • GAIL (India) Ltd.

  • Indus Towers Ltd.

  • SKF India Ltd.

  • ACC Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Bata India Ltd.

  • Grasim Industries Ltd.

  • Syngene International Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Adani Wilmar Ltd.

  • SBI Life Insurance Co. Ltd.

  • Interglobe Aviation Ltd.

  • Bharat Heavy Electricals Ltd.

  • Fortis Healthcare Ltd.

  • Tata Motors Ltd.

  • PB Fintech Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Deepak Nitrite Ltd.

  • NMDC Ltd.

  • Bharat Electronics Ltd.

  • Sona Blw Precision Forgings Ltd.

  • Hindalco Industries Ltd.

  • Power Finance Corporation Ltd.

  • Kotak Mahindra Bank Ltd.

  • AU Small Finance Bank Ltd.

  • KPIT Technologies Ltd.

  • Suzlon Energy Ltd.

  • Cummins India Ltd.

  • Maruti Suzuki India Ltd.

  • IndusInd Bank Ltd.

  • Multi Commodity Exchange of India Ltd.

  • Jindal Steel & Power Ltd.

  • National Aluminium Company Ltd.

  • Whirlpool of India Ltd.

  • Century Plyboards (India) Ltd.

  • Kajaria Ceramics Ltd.

  • Trent Ltd.

  • General Insurance Corporation of India

  • Oberoi Realty Ltd.

  • Avenue Supermarts Ltd.

  • SBI Cards & Payment Services Ltd.

  • Swiggy Ltd.

  • CarTrade Tech Ltd.

  • Gateway Distriparks Ltd.

  • Hindustan Unilever Ltd.

  • HCL Technologies Ltd.

  • Prince Pipes and Fittings Ltd.

  • Ola Electric Mobility Ltd.

  • United Spirits Ltd.

  • Divi's Laboratories Ltd.

  • Ambuja Cements Ltd.

  • Varun Beverages Ltd.

  • PI Industries Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Havells India Ltd.

  • Container Corporation of India Ltd.

  • NTPC Ltd.

  • Cyient Ltd.

  • Timken India Ltd.

  • Hexaware Technologies Ltd.

  • Gujarat Gas Ltd.

  • Titan Company Ltd.

  • Bajaj Finance Ltd.

  • Mirae Asset Liquid Fund-Direct Plan-Growth

  • Net Receivables / (Payables)

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • IT - Software

  • Bank - Public

  • Telecommunication - Service Provider

  • e-Commerce

  • Refineries

  • Engineering - Construction

  • Insurance

  • Fintech

  • Hospital & Healthcare Services

  • Power Generation/Distribution

  • Metal - Non Ferrous

  • Chemicals

  • Construction - Real Estate

  • Automobiles - Passenger Cars

  • Consumer Durables - Domestic Appliances

  • Finance - NBFC

  • Forgings

  • Miscellaneous

  • Courier Services

  • Finance - Asset Management

  • Steel & Iron Products

  • Finance - Housing

  • Cigarettes/Tobacco

  • Cement & Construction Materials

  • Gas Transmission/Marketing

  • Tyres & Allied

  • Bearings

  • Industrial Gases & Fuels

  • Footwear

  • Electric Equipment

  • Diversified

  • Business Support

  • Retailing

  • Port

  • Edible Oil

  • Airlines

  • Engineering - Industrial Equipments

  • Automobiles-Trucks/Lcv

  • Mining & Minerals

  • Auto Ancillary

  • Defence

  • Finance Term Lending

  • Diesel Engines

  • Finance - Stock Broking

  • Aluminium & Aluminium Products

  • Steel/Sponge Iron/Pig Iron

  • Wood & Wood Products

  • Logistics

  • Ceramics/Marble/Granite/Sanitaryware

  • Automobiles - Dealers & Distributors

  • Household & Personal Products

  • Plastic Products

  • Automobile Two & Three Wheelers

  • Breweries & Distilleries

  • Consumer Food

  • Pesticides & Agrochemicals

  • Diamond & Jewellery

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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 ₹36,506.79 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 ₹-0.58(-1.25%)yesterday to ₹45.835.

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