Mirae Asset Large & Midcap Fund - IDCW - Direct Plan

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  • (-1.08%)Nav, as on 20-05-2025

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  • Net Change on 20-05-2025

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  • 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 5.97 10.90 7.75 19.99 28.09 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 - IDCW Jan 01, 2013 Unrated 7.75 19.99 28.09 0.61 37,798.82
SBI Large & Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 12.79 22.46 29.79 0.75 30,133.31
Kotak Equity Opportunities Fund - Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 7.29 23.92 28.88 0.57 25,712.24
HDFC Large and Mid Cap Fund - IDCW Option - Direct Plan Jan 01, 2013 9.74 25.69 32.87 0.87 24,326.39
CANARA ROBECO EMERGING EQUITIES - DIRECT PLAN - IDCW (Payout/Reinvestment) Jan 01, 2013 14.23 21.94 28.02 0.57 24,040.58
ICICI Prudential Large & Mid Cap Fund - Direct Plan - IDCW Jan 01, 2013 14.56 27.05 33.26 0.78 20,352.47

Fund Holdings as on 30-April-2025

  • HDFC Bank Ltd.

  • Axis Bank Ltd.

  • State Bank of India

  • ICICI Bank Ltd.

  • Larsen & Toubro Ltd.

  • Reliance Industries Ltd.

  • Infosys Ltd.

  • Tata Power Company Ltd.

  • Lupin Ltd.

  • Tata Communications Ltd.

  • Tata Consultancy Services Ltd.

  • FSN E-Commerce Ventures Ltd.

  • Aurobindo Pharma Ltd.

  • Delhivery Ltd.

  • Mphasis Ltd.

  • Bharat Forge Ltd.

  • Prestige Estates Projects Ltd.

  • Tata Steel Ltd.

  • The Federal Bank Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • LIC Housing Finance Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Gujarat State Petronet Ltd.

  • ITC Ltd.

  • One 97 Communications Ltd.

  • CEAT Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • Grasim Industries Ltd.

  • Indus Towers Ltd.

  • GO Digit General Insurance Ltd.

  • Mahindra & Mahindra Ltd.

  • Vedanta Ltd.

  • IndusInd Bank Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • SBI Life Insurance Co. Ltd.

  • L&T Finance Ltd.

  • Gland Pharma Ltd.

  • TREPS

  • Wipro Ltd.

  • SRF Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Eternal Ltd.

  • Syngene International Ltd.

  • Trent Ltd.

  • SKF India Ltd.

  • GAIL (India) Ltd.

  • AWL Agri Business Ltd.

  • Bata India Ltd.

  • Bharti Airtel Ltd.

  • KPIT Technologies Ltd.

  • ACC Ltd.

  • Indian Bank

  • HDFC Asset Management Co. Ltd.

  • Bharat Heavy Electricals Ltd.

  • Hindalco Industries Ltd.

  • PI Industries Ltd.

  • Deepak Nitrite Ltd.

  • AU Small Finance Bank Ltd.

  • Suzlon Energy Ltd.

  • Maruti Suzuki India Ltd.

  • Oberoi Realty Ltd.

  • Sona Blw Precision Forgings Ltd.

  • Whirlpool of India Ltd.

  • Multi Commodity Exchange of India Ltd.

  • PB Fintech Ltd.

  • Century Plyboards (India) Ltd.

  • NMDC Ltd.

  • Power Finance Corporation Ltd.

  • HCL Technologies Ltd.

  • Cummins India Ltd.

  • Interglobe Aviation Ltd.

  • Hindustan Unilever Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Fortis Healthcare Ltd.

  • Bharat Electronics Ltd.

  • Swiggy Ltd.

  • Steel Authority of India Ltd.

  • General Insurance Corporation of India

  • CarTrade Tech Ltd.

  • Tata Motors Ltd.

  • SBI Cards & Payment Services Ltd.

  • MRF Ltd.

  • Kotak Mahindra Bank Ltd.

  • Gateway Distriparks Ltd.

  • Prince Pipes and Fittings Ltd.

  • United Spirits Ltd.

  • Ola Electric Mobility Ltd.

  • Divi's Laboratories Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Gujarat Gas Ltd.

  • Container Corporation of India Ltd.

  • NTPC Ltd.

  • Timken India Ltd.

  • Hexaware Technologies Ltd.

  • Avenue Supermarts Ltd.

  • Jindal Steel & Power Ltd.

  • Varun Beverages 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

  • Refineries

  • e-Commerce

  • Insurance

  • Engineering - Construction

  • Construction - Real Estate

  • Power Generation/Distribution

  • Metal - Non Ferrous

  • Fintech

  • Automobiles - Passenger Cars

  • Steel & Iron Products

  • Hospital & Healthcare Services

  • Chemicals

  • Consumer Durables - Domestic Appliances

  • Tyres & Allied

  • Courier Services

  • Finance - NBFC

  • Forgings

  • Gas Transmission/Marketing

  • Finance - Housing

  • Cigarettes/Tobacco

  • Diversified

  • Bearings

  • Retailing

  • Business Support

  • Industrial Gases & Fuels

  • Edible Oil

  • Footwear

  • Cement & Construction Materials

  • Electric Equipment

  • Miscellaneous

  • Finance - Asset Management

  • Engineering - Industrial Equipments

  • Pesticides & Agrochemicals

  • Auto Ancillary

  • Finance - Stock Broking

  • Wood & Wood Products

  • Mining & Minerals

  • Finance Term Lending

  • Diesel Engines

  • Airlines

  • Household & Personal Products

  • Port

  • Logistics

  • Defence

  • Automobiles - Dealers & Distributors

  • Automobiles-Trucks/Lcv

  • Plastic Products

  • Breweries & Distilleries

  • Automobile Two & Three Wheelers

  • Consumer Food

  • Steel/Sponge Iron/Pig Iron

  • 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

  • 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 ₹37,798.82 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 ₹-0.89(-1.08%)yesterday to ₹81.617.

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