Mirae Asset Large & Midcap Fund - IDCW - Regular Plan

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  • (-0.04%)Nav, as on 02-07-2025

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  • Net Change on 02-07-2025

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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 4.16 12.93 3.65 20.33 23.81 19.74
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 3.65 20.33 23.81 1.53 39,459.25
SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Feb 28, 1993 6.53 23.24 25.89 1.59 31,295.56
Kotak Large & Midcap Fund - Payout of Income Distribution cum capital withdrawal option Sep 09, 2004 2.53 24.35 24.53 1.59 27,046.44
HDFC Large and Mid Cap Fund - IDCW Option Jan 19, 2009 4.76 26.34 28.76 1.65 25,412.03
Canara Robeco Large and Mid Cap Fund - REGULAR PLAN - IDCW (Payout/Reinvestment) Mar 11, 2005 5.65 21.77 24.14 1.60 25,092.46
ICICI Prudential Large & Mid Cap Fund - IDCW Jul 09, 1998 9.02 25.91 29.24 1.66 21,656.65

Fund Holdings as on 31-May-2025

  • HDFC Bank Ltd.

  • Axis Bank Ltd.

  • ICICI Bank Ltd.

  • State Bank of India

  • Larsen & Toubro Ltd.

  • Reliance Industries Ltd.

  • Infosys Ltd.

  • ITC Ltd.

  • Tata Power Company Ltd.

  • Tata Communications Ltd.

  • Delhivery Ltd.

  • Tata Steel Ltd.

  • Bharat Forge Ltd.

  • Lupin Ltd.

  • Prestige Estates Projects Ltd.

  • Mphasis Ltd.

  • Tata Consultancy Services Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Aurobindo Pharma Ltd.

  • CEAT Ltd.

  • GO Digit General Insurance Ltd.

  • The Federal Bank Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Gujarat State Petronet Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Maruti Suzuki India Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Gland Pharma Ltd.

  • Indus Towers Ltd.

  • SKF India Ltd.

  • Vedanta Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • L&T Finance Ltd.

  • SBI Life Insurance Co. Ltd.

  • Wipro Ltd.

  • One 97 Communications Ltd.

  • Trent Ltd.

  • Grasim Industries Ltd.

  • PI Industries Ltd.

  • Eternal Ltd.

  • LIC Housing Finance Ltd.

  • Syngene International Ltd.

  • Dalmia Bharat Ltd.

  • KPIT Technologies Ltd.

  • Bata India Ltd.

  • FSN E-Commerce Ventures Ltd.

  • Mahindra & Mahindra Ltd.

  • SRF Ltd.

  • AWL Agri Business Ltd.

  • Hindustan Unilever Ltd.

  • Bharat Heavy Electricals Ltd.

  • Bharti Airtel Ltd.

  • HDFC Asset Management Co. Ltd.

  • IndusInd Bank Ltd.

  • Sona Blw Precision Forgings Ltd.

  • PB Fintech Ltd.

  • Oberoi Realty Ltd.

  • GAIL (India) Ltd.

  • Suzlon Energy Ltd.

  • Interglobe Aviation Ltd.

  • Cummins India Ltd.

  • Swiggy Ltd.

  • Deepak Nitrite Ltd.

  • Net Receivables / (Payables)

  • Century Plyboards (India) Ltd.

  • Multi Commodity Exchange of India Ltd.

  • NMDC Ltd.

  • Indian Bank

  • AU Small Finance Bank Ltd.

  • HCL Technologies Ltd.

  • Power Finance Corporation Ltd.

  • Whirlpool of India Ltd.

  • Container Corporation of India Ltd.

  • TREPS

  • Hindalco Industries Ltd.

  • Bharat Electronics Ltd.

  • Tata Motors Ltd.

  • Steel Authority of India Ltd.

  • SBI Cards & Payment Services Ltd.

  • Prince Pipes and Fittings Ltd.

  • MRF Ltd.

  • CarTrade Tech Ltd.

  • Gateway Distriparks Ltd.

  • Ola Electric Mobility Ltd.

  • Divi's Laboratories Ltd.

  • Gujarat Gas Ltd.

  • Kotak Mahindra Bank Ltd.

  • General Insurance Corporation of India

  • Fortis Healthcare Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Timken India Ltd.

  • NTPC Ltd.

  • Mirae Asset Liquid Fund-Direct Plan-Growth

  • Varun Beverages Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Jindal Steel & Power Ltd.

  • Avenue Supermarts Ltd.

  • Titan Company Ltd.

  • United Spirits Ltd.

  • Bajaj Finance Ltd.

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • IT - Software

  • Telecommunication - Service Provider

  • Refineries

  • Bank - Public

  • e-Commerce

  • Insurance

  • Engineering - Construction

  • Construction - Real Estate

  • Cigarettes/Tobacco

  • Automobiles - Passenger Cars

  • Steel & Iron Products

  • Fintech

  • Power Generation/Distribution

  • Consumer Durables - Domestic Appliances

  • Tyres & Allied

  • Chemicals

  • Courier Services

  • Metal - Non Ferrous

  • Forgings

  • Finance - NBFC

  • Gas Transmission/Marketing

  • Hospital & Healthcare Services

  • Bearings

  • Miscellaneous

  • Retailing

  • Diversified

  • Pesticides & Agrochemicals

  • Finance - Housing

  • Business Support

  • Cement & Construction Materials

  • Footwear

  • Electric Equipment

  • Edible Oil

  • Logistics

  • Household & Personal Products

  • Engineering - Industrial Equipments

  • Finance - Asset Management

  • Auto Ancillary

  • Industrial Gases & Fuels

  • Diesel Engines

  • Airlines

  • Wood & Wood Products

  • Finance - Stock Broking

  • Mining & Minerals

  • Finance Term Lending

  • Defence

  • Automobiles-Trucks/Lcv

  • Plastic Products

  • Automobiles - Dealers & Distributors

  • Automobile Two & Three Wheelers

  • Consumer Food

  • Port

  • Steel/Sponge Iron/Pig Iron

  • Diamond & Jewellery

  • 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

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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 ₹39,459.25 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 ₹-0.02(-0.04%)yesterday to ₹50.284.

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