Mirae Asset Large & Midcap Fund - IDCW - Regular Plan

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  • (-0.43%)Nav, as on 11-07-2025

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  • Net Change on 11-07-2025

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  • 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 0.39 14.68 1.61 18.72 22.82 19.65
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 1.61 18.72 22.82 1.52 41,201.87
SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Feb 28, 1993 5.54 21.77 25.40 1.58 33,031.14
Kotak Large & Midcap Fund - Payout of Income Distribution cum capital withdrawal option Sep 09, 2004 1.19 22.67 23.81 1.58 28,294.15
ICICI Prudential Large & Mid Cap Fund - IDCW Jul 09, 1998 6.11 24.36 28.31 1.65 22,856.59
Motilal Oswal Large and Midcap Fund Regular - IDCW Payout/Reinvestment Oct 17, 2019 12.49 32.10 29.67 1.71 11,816.30
Bandhan Large & Mid Cap Fund - Regular Plan - IDCW Aug 09, 2005 3.03 26.92 27.66 1.73 9,735.36

Fund Holdings as on 30-June-2025

  • HDFC Bank Ltd.

  • Axis Bank Ltd.

  • State Bank of India

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • Infosys Ltd.

  • Larsen & Toubro Ltd.

  • ITC Ltd.

  • Maruti Suzuki India Ltd.

  • Delhivery Ltd.

  • Bharat Forge Ltd.

  • Tata Communications Ltd.

  • Prestige Estates Projects Ltd.

  • Tata Steel Ltd.

  • L&T Finance Ltd.

  • Tata Power Company Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Mphasis Ltd.

  • Lupin Ltd.

  • Tata Consultancy Services Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Gland Pharma Ltd.

  • Aurobindo Pharma Ltd.

  • CEAT Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • GO Digit General Insurance Ltd.

  • Gujarat State Petronet Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • PI Industries Ltd.

  • Swiggy Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • SKF India Ltd.

  • Indus Towers Ltd.

  • Grasim Industries Ltd.

  • Trent Ltd.

  • Cummins India Ltd.

  • Wipro Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Hindustan Unilever Ltd.

  • One 97 Communications Ltd.

  • IndusInd Bank Ltd.

  • Dalmia Bharat Ltd.

  • The Federal Bank Ltd.

  • LIC Housing Finance Ltd.

  • Bharti Airtel Ltd.

  • HDFC Asset Management Co. Ltd.

  • Eternal Ltd.

  • Bharat Heavy Electricals Ltd.

  • Vedanta Ltd.

  • Bata India Ltd.

  • Divi's Laboratories Ltd.

  • KPIT Technologies Ltd.

  • SBI Life Insurance Co. Ltd.

  • Mahindra & Mahindra Ltd.

  • AWL Agri Business Ltd.

  • Interglobe Aviation Ltd.

  • Oberoi Realty Ltd.

  • Multi Commodity Exchange of India Ltd.

  • Syngene International Ltd.

  • PB Fintech Ltd.

  • Sona Blw Precision Forgings Ltd.

  • MRF Ltd.

  • Steel Authority of India Ltd.

  • Tata Motors Ltd.

  • FSN E-Commerce Ventures Ltd.

  • AU Small Finance Bank Ltd.

  • Suzlon Energy Ltd.

  • Net Receivables / (Payables)

  • SRF Ltd.

  • Container Corporation of India Ltd.

  • TREPS

  • Century Plyboards (India) Ltd.

  • NMDC Ltd.

  • HCL Technologies Ltd.

  • Voltas Ltd.

  • Deepak Nitrite Ltd.

  • Power Finance Corporation Ltd.

  • Kotak Mahindra Bank Ltd.

  • Hindalco Industries Ltd.

  • GAIL (India) Ltd.

  • Whirlpool of India Ltd.

  • Bharat Electronics Ltd.

  • Prince Pipes and Fittings Ltd.

  • Biocon Ltd.

  • Aditya Birla Capital Ltd.

  • Gateway Distriparks Ltd.

  • Ola Electric Mobility Ltd.

  • Gujarat Gas Ltd.

  • Mirae Asset Liquid Fund-Direct Plan-Growth

  • NTPC Ltd.

  • Titan Company Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Laurus Labs Ltd.

  • Timken India Ltd.

  • Avenue Supermarts Ltd.

  • Varun Beverages Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • United Spirits Ltd.

  • Bajaj Finance Ltd.

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • IT - Software

  • Refineries

  • Telecommunication - Service Provider

  • e-Commerce

  • Automobiles - Passenger Cars

  • Bank - Public

  • Construction - Real Estate

  • Steel & Iron Products

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Insurance

  • Tyres & Allied

  • Fintech

  • Finance - NBFC

  • Power Generation/Distribution

  • Courier Services

  • Forgings

  • Consumer Durables - Domestic Appliances

  • Hospital & Healthcare Services

  • Gas Transmission/Marketing

  • Metal - Non Ferrous

  • Miscellaneous

  • Bearings

  • Chemicals

  • Retailing

  • Pesticides & Agrochemicals

  • Diversified

  • Diesel Engines

  • Household & Personal Products

  • Cement & Construction Materials

  • Logistics

  • Finance - Housing

  • Finance - Asset Management

  • Engineering - Industrial Equipments

  • Footwear

  • Electric Equipment

  • Edible Oil

  • Airlines

  • Finance - Stock Broking

  • Business Support

  • Auto Ancillary

  • Automobiles-Trucks/Lcv

  • Wood & Wood Products

  • Mining & Minerals

  • Air Conditioners

  • Finance Term Lending

  • Industrial Gases & Fuels

  • Defence

  • Plastic Products

  • Automobile Two & Three Wheelers

  • Diamond & Jewellery

  • Consumer Food

  • Port

  • Breweries & Distilleries

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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

View More

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 ₹41,201.87 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 ₹-0.22(-0.43%)yesterday to ₹49.945.

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