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Sensex
73,289.90
▼ -0.57%
Nifty
22,660.70
▼ -0.66%
22k Gold
₹ 13,235/gm
Silver
₹ 2,25,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 112.57
USD
₹ 94.90
Mirae Asset Large & Midcap Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
34.51% ↑
NAV (₹) on 21 Oct 2026
166.57
1 Day NAV Change
-0.98%
Risk Level
Very High Risk
Rating
Mirae Asset Large & Midcap Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by Mirae Asset Global Investments (India) Pvt. Ltd.. Launched on 01 Jan 2013, investors can ... Read more
NAV History
Fund Details
Min. SIP Amount
₹99
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 5,000
Fund Age
13 Yrs
AUM
₹ 42,834.08 Cr.
Benchmark
Nifty Large Midcap 250 Total Return
Expense Ratio
0.85%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 42,834.08 Cr
Equity
98.79%
Money Market & Cash
1.07%
Other Assets & Liabilities
0.13%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 16.44% |
| Pharmaceuticals | 9.90% |
| IT Consulting & Software | 4.83% |
| Telecom Services | 4.49% |
| Refineries | 3.38% |
| Aluminium | 3.33% |
| Iron & Steel | 3.29% |
| E-Commerce/E-Retail | 3.26% |
| Logistics - Warehousing/Supply Chain/Others | 3.10% |
| Finance & Investments | 3.09% |
| Finance - Banks - Public Sector | 2.98% |
| Hospitals & Medical Services | 2.51% |
| Financial Technologies (Fintech) | 2.36% |
| Auto - Cars & Jeeps | 2.35% |
| Auto - 2 & 3 Wheelers | 2.26% |
| Power - Generation/Distribution | 2.03% |
| Finance - Life Insurance | 2.03% |
| Cement | 1.81% |
| Bearings | 1.60% |
| Construction, Contracting & Engineering | 1.50% |
| Realty | 1.50% |
| Airlines | 1.47% |
| Aerospace & Defense | 1.31% |
| Lenses/Optical Care | 1.22% |
| Consumer Electronics | 1.19% |
| Tyres & Tubes | 1.16% |
| Cigarettes & Tobacco Products | 1.09% |
| Treps/Reverse Repo | 1.07% |
| Forgings | 1.04% |
| Domestic Appliances | 1.02% |
| Personal Care | 1.01% |
| Finance - Non Life Insurance | 1.00% |
| Agro Chemicals/Pesticides | 0.99% |
| Non-Banking Financial Company (NBFC) | 0.94% |
| Chemicals - Others | 0.89% |
| Gas Transmission/Marketing | 0.81% |
| Exchange Platform | 0.80% |
| Chemicals - Speciality | 0.76% |
| Footwears | 0.71% |
| Beverages & Distilleries | 0.69% |
| Plywood/Laminates | 0.69% |
| Oil Drilling And Exploration | 0.60% |
| Engines | 0.57% |
| Plastics - Pipes & Fittings | 0.27% |
| Auto - LCVs/HCVs | 0.24% |
| Mutual Fund Units | 0.19% |
| Net Receivables/(Payables) | 0.13% |
| Engineering - Heavy | 0.05% |
| Gems, Jewellery & Precious Metals | 0.02% |
| Finance - Term Lending Institutions | 0.02% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Ltd. | 6.40% | ₹ 2,742.39 | Finance - Banks - Private Sector |
| Laurus Labs Ltd. | 4.10% | ₹ 1,755.60 | Pharmaceuticals |
| ICICI Bank Ltd. | 3.93% | ₹ 1,682.99 | Finance - Banks - Private Sector |
| Axis Bank Ltd. | 3.46% | ₹ 1,483.95 | Finance - Banks - Private Sector |
| State Bank of India | 2.98% | ₹ 1,275.19 | Finance - Banks - Public Sector |
| Reliance Industries Ltd. | 2.92% | ₹ 1,249.69 | Refineries |
| Bharti Airtel Ltd. | 2.81% | ₹ 1,201.61 | Telecom Services |
| Steel Authority of India Ltd. | 2.25% | ₹ 965.60 | Iron & Steel |
| Hero MotoCorp Ltd. | 2.05% | ₹ 880.15 | Auto - 2 & 3 Wheelers |
| SBI Life Insurance Co. Ltd. | 2.03% | ₹ 869.29 | Finance - Life Insurance |
| Delhivery Ltd. | 1.98% | ₹ 850.11 | Logistics - Warehousing/Supply Chain/Others |
| Hindalco Industries Ltd. | 1.97% | ₹ 844.09 | Aluminium |
| HDB Financial Services Ltd. | 1.96% | ₹ 837.59 | Finance & Investments |
| Lupin Ltd. | 1.87% | ₹ 799.72 | Pharmaceuticals |
| Dalmia Bharat Ltd. | 1.81% | ₹ 776.86 | Cement |
| Narayana Hrudayalaya Ltd. | 1.75% | ₹ 748.73 | Hospitals & Medical Services |
| Tata Communications Ltd. | 1.68% | ₹ 721.53 | Telecom Services |
| IndusInd Bank Ltd. | 1.52% | ₹ 651.38 | Finance - Banks - Private Sector |
| Divi's Laboratories Ltd. | 1.52% | ₹ 651.33 | Pharmaceuticals |
| Larsen & Toubro Ltd. | 1.50% | ₹ 644.47 | Construction, Contracting & Engineering |
| Prestige Estates Projects Ltd. | 1.48% | ₹ 633.19 | Realty |
| Interglobe Aviation Ltd. | 1.47% | ₹ 628.70 | Airlines |
| Swiggy Ltd. | 1.46% | ₹ 626.84 | E-Commerce/E-Retail |
| PB Fintech Ltd. | 1.42% | ₹ 609.43 | Financial Technologies (Fintech) |
| Persistent Systems Ltd. | 1.40% | ₹ 601.81 | IT Consulting & Software |
| Vedanta Aluminium Metal Ltd. | 1.36% | ₹ 582.60 | Aluminium |
| Maruti Suzuki India Ltd. | 1.34% | ₹ 572.21 | Auto - Cars & Jeeps |
| FSN E-Commerce Ventures Ltd. | 1.30% | ₹ 557.29 | E-Commerce/E-Retail |
| Sun Pharmaceutical Industries Ltd. | 1.26% | ₹ 539.50 | Pharmaceuticals |
| Infosys Ltd. | 1.25% | ₹ 537.38 | IT Consulting & Software |
| Lenskart Solutions Ltd. | 1.22% | ₹ 524.29 | Lenses/Optical Care |
| Dixon Technologies (India) Ltd. | 1.19% | ₹ 508.45 | Consumer Electronics |
| Tata Consultancy Services Ltd. | 1.18% | ₹ 503.64 | IT Consulting & Software |
| CEAT Ltd. | 1.16% | ₹ 496.70 | Tyres & Tubes |
| Gland Pharma Ltd. | 1.15% | ₹ 491.20 | Pharmaceuticals |
| Tata Power Company Ltd. | 1.12% | ₹ 478.82 | Power - Generation/Distribution |
| Kotak Mahindra Bank Ltd. | 1.10% | ₹ 472.64 | Finance - Banks - Private Sector |
| ITC Ltd. | 1.09% | ₹ 466.49 | Cigarettes & Tobacco Products |
| TREPS | 1.07% | ₹ 458.44 | Others |
| Tata Steel Ltd. | 1.04% | ₹ 444.56 | Iron & Steel |
| Bharat Forge Ltd. | 1.04% | ₹ 444.77 | Forgings |
| Crompton Greaves Consumer Electricals Ltd. | 1.02% | ₹ 435.85 | Domestic Appliances |
| Godrej Consumer Products Ltd. | 1.01% | ₹ 434.24 | Personal Care |
| Mahindra & Mahindra Ltd. | 1.01% | ₹ 432.95 | Auto - Cars & Jeeps |
| Container Corporation of India Ltd. | 1.01% | ₹ 431.20 | Logistics - Warehousing/Supply Chain/Others |
| Billionbrains Garage Ventures Ltd. | 1.00% | ₹ 429.28 | IT Consulting & Software |
| GO Digit General Insurance Ltd. | 1.00% | ₹ 426.24 | Finance - Non Life Insurance |
| PI Industries Ltd. | 0.99% | ₹ 424.15 | Agro Chemicals/Pesticides |
| L&T Finance Ltd. | 0.94% | ₹ 403.77 | Non-Banking Financial Company (NBFC) |
| One 97 Communications Ltd. | 0.94% | ₹ 402.05 | Financial Technologies (Fintech) |
| Bharat Electronics Ltd. | 0.91% | ₹ 391.76 | Aerospace & Defense |
| SRF Ltd. | 0.89% | ₹ 381.34 | Chemicals - Others |
| SKF India (Industrial) Ltd. | 0.89% | ₹ 380.49 | Bearings |
| NTPC Ltd. | 0.88% | ₹ 377.96 | Power - Generation/Distribution |
| Gujarat Fluorochemicals Ltd. | 0.76% | ₹ 327.37 | Chemicals - Speciality |
| SKF India Ltd. | 0.71% | ₹ 304.28 | Bearings |
| Kfin Technologies Ltd. | 0.71% | ₹ 303.89 | Finance & Investments |
| Bata India Ltd. | 0.71% | ₹ 303.04 | Footwears |
| United Spirits Ltd. | 0.69% | ₹ 296.85 | Beverages & Distilleries |
| Century Plyboards (India) Ltd. | 0.69% | ₹ 295.19 | Plywood/Laminates |
| Gujarat Energy Ltd. | 0.67% | ₹ 287.70 | Gas Transmission/Marketing |
| Oil & Natural Gas Corporation Ltd. | 0.60% | ₹ 256.24 | Oil Drilling And Exploration |
| Cummins India Ltd. | 0.57% | ₹ 244.43 | Engines |
| Multi Commodity Exchange of India Ltd. | 0.52% | ₹ 220.98 | Exchange Platform |
| Eternal Ltd. | 0.50% | ₹ 212.72 | E-Commerce/E-Retail |
| Hindustan Petroleum Corporation Ltd. | 0.46% | ₹ 198.14 | Refineries |
| Apollo Hospitals Enterprise Ltd. | 0.43% | ₹ 185.85 | Hospitals & Medical Services |
| Aditya Birla Capital Ltd. | 0.42% | ₹ 182.04 | Finance & Investments |
| Hindustan Aeronautics Ltd. | 0.40% | ₹ 169.21 | Aerospace & Defense |
| Manipal Health Enterprises Ltd | 0.33% | ₹ 142.72 | Hospitals & Medical Services |
| National Stock Exchange of India Ltd. | 0.28% | ₹ 119.53 | Exchange Platform |
| Prince Pipes and Fittings Ltd. | 0.27% | ₹ 114.43 | Plastics - Pipes & Fittings |
| Tata Motors Passenger Vehicles Ltd. | 0.24% | ₹ 101.88 | Auto - LCVs/HCVs |
| Ola Electric Mobility Ltd. | 0.21% | ₹ 90.64 | Auto - 2 & 3 Wheelers |
| Mirae Asset Money Market Fund-Direct Plan-Growth | 0.15% | ₹ 62.90 | Others |
| GSPL Transmission Ltd. | 0.14% | ₹ 59.95 | Gas Transmission/Marketing |
| Net Receivables / (Payables) | 0.13% | ₹ 55.45 | Others |
| Gateway Distriparks Ltd. | 0.11% | ₹ 47.59 | Logistics - Warehousing/Supply Chain/Others |
| Bharat Heavy Electricals Ltd. | 0.05% | ₹ 21.51 | Engineering - Heavy |
| Mirae Asset Liquid Fund-Direct Plan-Growth | 0.04% | ₹ 15.53 | Others |
| The Federal Bank Ltd. | 0.03% | ₹ 14.71 | Finance - Banks - Private Sector |
| JSW Energy Ltd. | 0.03% | ₹ 11.23 | Power - Generation/Distribution |
| Titan Company Ltd. | 0.02% | ₹ 8.69 | Gems, Jewellery & Precious Metals |
| DLF Ltd. | 0.02% | ₹ 8.82 | Realty |
| Power Finance Corporation Ltd. | 0.02% | ₹ 6.74 | Finance - Term Lending Institutions |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -2.24% | -5.03% | -0.16% | 10.39% |
| Category returns | 1.50% | -2.78% | -1.32% | 31.58% |
Fund Objective
To generate income & capital appreciation from a diversified portfolio predominantly investing in Indian equities & equity related securities of cos which are not part of the top 100 stocks by ... Read more
AMC Details
Name
Mirae Asset Global Investments (India) Pvt. Ltd.
Date of Incorporation
30 Nov 2007
CEO
Mr. Swarup Anand Mohanty
CIO
Mr. Neelesh Surana, Mr. Mahendra Kumar Jajoo
Type
Foreign
Address
Unit 606, 6th Floor, Windsor,
Off CST Road,
Kalina,
Santacruz (E), Mumbai, Maharashtra, India - 400098
Website
http://www.miraeassetmf.co.in
Email
Top Funds from Equity - Large & Mid Cap
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Motilal Oswal Large and Midcap Fund - Direct Plan
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Invesco India Large & Mid Cap Fund - Direct Plan
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Motilal Oswal Large and Midcap Fund
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Bandhan Large & Mid Cap Fund - Direct Plan
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HSBC Large & Mid Cap Fund - Direct Plan
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Quant Large & Mid Cap Fund
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₹102.65 | -4.14% | 51.28% | 99.94% | ₹3,384 | 2.45% |
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Quant Large & Mid Cap Fund - Direct Plan
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Bandhan Large & Mid Cap Fund
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Regular
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₹133.58 | -3.50% | 50.93% | 87.77% | ₹20,650 | 2.30% |
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HSBC Large & Mid Cap Fund
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Regular
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₹28.01 | 0.42% | 48.88% | 70.32% | ₹5,784 | 2.48% |
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Top Funds from Mirae Asset Global Investments (India) Pvt. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Mirae Asset NYSE FANG + ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹56.37 | 59.44% | 332.69% | 370.07% | ₹3,085 | 0.04% |
Very High
|
|
Mirae Asset NYSE FANG + ETF Fund of Fund
Fund of Funds
Regular
|
₹55.19 | 58.84% | 327.73% | 361.26% | ₹3,085 | 0.41% |
Very High
|
|
Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹37.12 | 53.69% | 227.13% | 254.40% | ₹1,031 | 0.04% |
Very High
|
|
Mirae Asset S&P 500 Top 50 ETF Fund of Fund
Fund of Funds
Regular
|
₹36.37 | 53.09% | 223.27% | 247.29% | ₹1,031 | 0.42% |
Very High
|
|
Mirae Asset NYSE FANG + ETF
ETF
Regular
|
₹174.86 | 23.35% | 188.48% | 204.17% | ₹4,448 | 0.66% |
Very High
|
|
Mirae Asset Silver ETF
ETF
Regular
|
₹199.62 | 29.05% | 177.37% | 0.00% | ₹1,173 | 0.35% |
Very High
|
|
Mirae Asset Global X Artificial Intelligence & Technology...
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₹35.59 | 34.40% | 176.13% | 0.00% | ₹486 | 0.11% |
Very High
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Mirae Asset Global X Artificial Intelligence & Technology...
Fund of Funds
Regular
|
₹35.35 | 34.22% | 174.96% | 0.00% | ₹486 | 0.26% |
Very High
|
|
Mirae Asset Gold ETF
ETF
Regular
|
₹138.85 | 12.38% | 130.10% | 0.00% | ₹3,470 | 0.35% |
High
|
|
Mirae Asset S&P 500 Top 50 ETF
ETF
Regular
|
₹67.80 | 18.38% | 115.46% | 133.35% | ₹1,154 | 0.65% |
Very High
|
FAQs
What is the current NAV of Mirae Asset Large & Midcap Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of Mirae Asset Large & Midcap Fund - Direct Plan Growth is ₹166.58 as of 21 Oct 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Mirae Asset Large & Midcap Fund - Direct Plan Growth?
The Assets Under Management (AUM) of Mirae Asset Large & Midcap Fund - Direct Plan Growth is ₹42,834.08 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Mirae Asset Large & Midcap Fund - Direct Plan Growth?
Mirae Asset Large & Midcap Fund - Direct Plan Growth has delivered returns of -5.03% (1 Year), 10.39% (3 Year), 8.75% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Mirae Asset Large & Midcap Fund - Direct Plan Growth?
Mirae Asset Large & Midcap Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Mirae Asset Large & Midcap Fund - Direct Plan Growth?
The minimum lumpsum investment required for Mirae Asset Large & Midcap Fund - Direct Plan Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹99, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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