Mirae Asset Large & Midcap Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.28 %Nav, as on 11-09-2025

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  • Net Change on 11-09-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 3.38 0.28 -1.65 15.33 21.06 19.40
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 -1.65 15.33 21.06 1.53 40,019.98
Kotak Large & Midcap Fund - Payout of Income Distribution cum capital withdrawal option Sep 09, 2004 -1.04 17.69 22.56 1.58 27,654.67
ICICI Prudential Large & Mid Cap Fund - IDCW Jul 09, 1998 1.53 20.65 27.06 1.65 23,697.82
Motilal Oswal Large and Midcap Fund Regular - IDCW Payout/Reinvestment Oct 17, 2019 3.88 27.05 29.03 1.69 12,628.21
TATA Large & Mid Cap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option Feb 25, 1993 -5.29 13.39 19.68 1.76 8,501.26
Invesco India Large & Mid Cap Fund - IDCW (Payout / Reinvestment) Aug 09, 2007 7.85 24.25 24.41 1.77 8,124.55

Fund Holdings as on 31-August-2025

  • HDFC Bank Ltd.

  • Axis Bank Ltd.

  • State Bank of India

  • ITC Ltd.

  • Infosys Ltd.

  • ICICI Bank Ltd.

  • Larsen & Toubro Ltd.

  • Reliance Industries Ltd.

  • Maruti Suzuki India Ltd.

  • Tata Consultancy Services Ltd.

  • Delhivery Ltd.

  • L&T Finance Ltd.

  • Swiggy Ltd.

  • Tata Communications Ltd.

  • Lupin Ltd.

  • Bharat Forge Ltd.

  • Tata Steel Ltd.

  • Mphasis Ltd.

  • Gland Pharma Ltd.

  • Cummins India Ltd.

  • Dalmia Bharat Ltd.

  • Vedanta Ltd.

  • Prestige Estates Projects Ltd.

  • PB Fintech Ltd.

  • PI Industries Ltd.

  • Laurus Labs Ltd.

  • CEAT Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • GO Digit General Insurance Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Voltas Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • IndusInd Bank Ltd.

  • Hero MotoCorp Ltd.

  • Multi Commodity Exchange of India Ltd.

  • Tata Power Company Ltd.

  • Gujarat State Petronet Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Wipro Ltd.

  • SKF India Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Aurobindo Pharma Ltd.

  • SRF Ltd.

  • Tata Motors Ltd.

  • The Federal Bank Ltd.

  • LIC Housing Finance Ltd.

  • Divi's Laboratories Ltd.

  • Indus Towers Ltd.

  • FSN E-Commerce Ventures Ltd.

  • Bharti Airtel Ltd.

  • Bata India Ltd.

  • AWL Agri Business Ltd.

  • MRF Ltd.

  • Steel Authority of India Ltd.

  • United Spirits Ltd.

  • HDB Financial Services Ltd.

  • Mahindra & Mahindra Ltd.

  • KPIT Technologies Ltd.

  • Bharat Heavy Electricals Ltd.

  • TREPS

  • Container Corporation of India Ltd.

  • Suzlon Energy Ltd.

  • SBI Life Insurance Co. Ltd.

  • Oberoi Realty Ltd.

  • Century Plyboards (India) Ltd.

  • NTPC Ltd.

  • Syngene International Ltd.

  • One 97 Communications Ltd.

  • AU Small Finance Bank Ltd.

  • Titan Company Ltd.

  • Power Finance Corporation Ltd.

  • Interglobe Aviation Ltd.

  • HCL Technologies Ltd.

  • HDFC Asset Management Co. Ltd.

  • Ola Electric Mobility Ltd.

  • Trent Ltd.

  • Grasim Industries Ltd.

  • Aditya Birla Capital Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • Kotak Mahindra Bank Ltd.

  • Hindustan Unilever Ltd.

  • Prince Pipes and Fittings Ltd.

  • Deepak Nitrite Ltd.

  • Bharat Electronics Ltd.

  • Mirae Asset Liquid Fund-Direct Plan-Growth

  • Gateway Distriparks Ltd.

  • Eternal Ltd.

  • NMDC Ltd.

  • Gujarat Gas Ltd.

  • Hindalco Industries Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Avenue Supermarts Ltd.

  • Bajaj Finance Ltd.

  • Net Receivables / (Payables)

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • IT - Software

  • Refineries

  • Telecommunication - Service Provider

  • Bank - Public

  • Automobiles - Passenger Cars

  • Finance - NBFC

  • e-Commerce

  • Logistics

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Steel & Iron Products

  • Tyres & Allied

  • Construction - Real Estate

  • Fintech

  • Insurance

  • Power Generation/Distribution

  • Automobile Two & Three Wheelers

  • Forgings

  • Metal - Non Ferrous

  • Diesel Engines

  • Gas Transmission/Marketing

  • Cement & Construction Materials

  • Chemicals

  • Pesticides & Agrochemicals

  • Air Conditioners

  • Finance - Stock Broking

  • Consumer Durables - Domestic Appliances

  • Bearings

  • Hospital & Healthcare Services

  • Finance - Housing

  • Automobiles-Trucks/Lcv

  • Footwear

  • Edible Oil

  • Breweries & Distilleries

  • Engineering - Industrial Equipments

  • Electric Equipment

  • Wood & Wood Products

  • Business Support

  • Diamond & Jewellery

  • Airlines

  • Finance Term Lending

  • Finance - Asset Management

  • Retailing

  • Miscellaneous

  • Diversified

  • Household & Personal Products

  • Plastic Products

  • Defence

  • Mining & Minerals

  • Port

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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 ₹40,019.98 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 ₹0.14(0.28%)yesterday to ₹50.008.

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