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Sensex
77,540.83
▲ +0%
Nifty
24,252
▲ +0.08%
22k Gold
₹ 14,710/gm
Silver
₹ 2,60,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 93.94
USD
₹ 95.63
Mirae Asset Large & Midcap Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
50.68% ↑
NAV (₹) on 20 Aug 2026
180.69
1 Day NAV Change
0.66%
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
₹ 45,275.31 Cr.
Benchmark
Nifty Large Midcap 250 Total Return
Expense Ratio
0.84%
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
₹ 45,275.31 Cr
Equity
98.67%
Money Market & Cash
0.17%
Other Assets & Liabilities
1.17%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 16.36% |
| Pharmaceuticals | 9.36% |
| IT Consulting & Software | 5.63% |
| Refineries | 3.85% |
| Telecom Services | 3.77% |
| Logistics - Warehousing/Supply Chain/Others | 3.60% |
| Financial Technologies (Fintech) | 3.44% |
| E-Commerce/E-Retail | 3.36% |
| Aluminium | 3.02% |
| Finance - Banks - Public Sector | 3.02% |
| Finance & Investments | 2.88% |
| Auto - Cars & Jeeps | 2.30% |
| Auto - 2 & 3 Wheelers | 2.25% |
| Hospitals & Medical Services | 2.24% |
| Iron & Steel | 2.21% |
| Power - Generation/Distribution | 2.05% |
| Finance - Life Insurance | 2.05% |
| Cement | 1.83% |
| Forgings | 1.75% |
| Realty | 1.55% |
| Construction, Contracting & Engineering | 1.49% |
| Bearings | 1.49% |
| Aerospace & Defense | 1.43% |
| Airlines | 1.19% |
| Net Receivables/(Payables) | 1.17% |
| Tyres & Tubes | 1.15% |
| Consumer Electronics | 1.14% |
| Domestic Appliances | 1.11% |
| Cigarettes & Tobacco Products | 1.10% |
| Agro Chemicals/Pesticides | 0.97% |
| Lenses/Optical Care | 0.97% |
| Exchange Platform | 0.94% |
| Finance - Non Life Insurance | 0.92% |
| Gas Transmission/Marketing | 0.90% |
| Chemicals - Others | 0.89% |
| Chemicals - Speciality | 0.88% |
| Auto - LCVs/HCVs | 0.84% |
| Beverages & Distilleries | 0.81% |
| Plywood/Laminates | 0.76% |
| Non-Banking Financial Company (NBFC) | 0.76% |
| Footwears | 0.75% |
| Oil Drilling And Exploration | 0.67% |
| Plastics - Pipes & Fittings | 0.26% |
| Engines | 0.24% |
| Finance - Mutual Funds | 0.23% |
| Treps/Reverse Repo | 0.17% |
| Mutual Fund Units | 0.17% |
| 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. | 6.23% | ₹ 2,820.24 | Finance - Banks - Private Sector |
| ICICI Bank Ltd. | 3.89% | ₹ 1,763.25 | Finance - Banks - Private Sector |
| Laurus Labs Ltd. | 3.72% | ₹ 1,684.35 | Pharmaceuticals |
| Axis Bank Ltd. | 3.25% | ₹ 1,469.64 | Finance - Banks - Private Sector |
| Reliance Industries Ltd. | 3.19% | ₹ 1,442.26 | Refineries |
| State Bank of India | 3.02% | ₹ 1,365.43 | Finance - Banks - Public Sector |
| PB Fintech Ltd. | 2.31% | ₹ 1,045.51 | Financial Technologies (Fintech) |
| Delhivery Ltd. | 2.10% | ₹ 951.83 | Logistics - Warehousing/Supply Chain/Others |
| SBI Life Insurance Co. Ltd. | 2.05% | ₹ 926.77 | Finance - Life Insurance |
| Hero MotoCorp Ltd. | 2.00% | ₹ 904.50 | Auto - 2 & 3 Wheelers |
| Steel Authority of India Ltd. | 1.99% | ₹ 899.31 | Iron & Steel |
| Lupin Ltd. | 1.97% | ₹ 890.92 | Pharmaceuticals |
| IndusInd Bank Ltd. | 1.97% | ₹ 892.66 | Finance - Banks - Private Sector |
| Bharti Airtel Ltd. | 1.90% | ₹ 861.29 | Telecom Services |
| Tata Communications Ltd. | 1.87% | ₹ 845.89 | Telecom Services |
| Dalmia Bharat Ltd. | 1.83% | ₹ 830.39 | Cement |
| Tata Consultancy Services Ltd. | 1.78% | ₹ 806.14 | IT Consulting & Software |
| Bharat Forge Ltd. | 1.75% | ₹ 793.37 | Forgings |
| Narayana Hrudayalaya Ltd. | 1.72% | ₹ 780.19 | Hospitals & Medical Services |
| Vedanta Aluminium Metal Ltd. | 1.67% | ₹ 754.24 | Aluminium |
| HDB Financial Services Ltd. | 1.65% | ₹ 745.61 | Finance & Investments |
| Persistent Systems Ltd. | 1.59% | ₹ 718.60 | IT Consulting & Software |
| Swiggy Ltd. | 1.58% | ₹ 713.96 | E-Commerce/E-Retail |
| Prestige Estates Projects Ltd. | 1.53% | ₹ 690.57 | Realty |
| Larsen & Toubro Ltd. | 1.49% | ₹ 675.14 | Construction, Contracting & Engineering |
| FSN E-Commerce Ventures Ltd. | 1.47% | ₹ 666.98 | E-Commerce/E-Retail |
| Sun Pharmaceutical Industries Ltd. | 1.46% | ₹ 660.62 | Pharmaceuticals |
| Maruti Suzuki India Ltd. | 1.44% | ₹ 651.63 | Auto - Cars & Jeeps |
| Gland Pharma Ltd. | 1.36% | ₹ 614.55 | Pharmaceuticals |
| Infosys Ltd. | 1.35% | ₹ 610.89 | IT Consulting & Software |
| Hindalco Industries Ltd. | 1.35% | ₹ 610.15 | Aluminium |
| Container Corporation of India Ltd. | 1.34% | ₹ 605.44 | Logistics - Warehousing/Supply Chain/Others |
| Interglobe Aviation Ltd. | 1.19% | ₹ 536.76 | Airlines |
| Net Receivables / (Payables) | 1.17% | ₹ 531.56 | Others |
| CEAT Ltd. | 1.15% | ₹ 521.88 | Tyres & Tubes |
| Dixon Technologies (India) Ltd. | 1.14% | ₹ 514.78 | Consumer Electronics |
| One 97 Communications Ltd. | 1.13% | ₹ 512.78 | Financial Technologies (Fintech) |
| Tata Power Company Ltd. | 1.12% | ₹ 507.76 | Power - Generation/Distribution |
| Crompton Greaves Consumer Electricals Ltd. | 1.11% | ₹ 500.75 | Domestic Appliances |
| ITC Ltd. | 1.10% | ₹ 498.89 | Cigarettes & Tobacco Products |
| Kotak Mahindra Bank Ltd. | 0.98% | ₹ 442.38 | Finance - Banks - Private Sector |
| PI Industries Ltd. | 0.97% | ₹ 438.06 | Agro Chemicals/Pesticides |
| Lenskart Solutions Ltd. | 0.97% | ₹ 440.88 | Lenses/Optical Care |
| Multi Commodity Exchange of India Ltd. | 0.94% | ₹ 423.85 | Exchange Platform |
| GO Digit General Insurance Ltd. | 0.92% | ₹ 416.82 | Finance - Non Life Insurance |
| Billionbrains Garage Ventures Ltd. | 0.91% | ₹ 409.95 | IT Consulting & Software |
| NTPC Ltd. | 0.90% | ₹ 406.65 | Power - Generation/Distribution |
| SRF Ltd. | 0.89% | ₹ 404.47 | Chemicals - Others |
| Aditya Birla Capital Ltd. | 0.89% | ₹ 404.09 | Finance & Investments |
| Gujarat Fluorochemicals Ltd. | 0.88% | ₹ 399.48 | Chemicals - Speciality |
| Mahindra & Mahindra Ltd. | 0.86% | ₹ 389.14 | Auto - Cars & Jeeps |
| Tata Motors Passenger Vehicles Ltd. | 0.84% | ₹ 381.94 | Auto - LCVs/HCVs |
| SKF India (Industrial) Ltd. | 0.83% | ₹ 376.64 | Bearings |
| United Spirits Ltd. | 0.81% | ₹ 364.87 | Beverages & Distilleries |
| Divi's Laboratories Ltd. | 0.80% | ₹ 363.73 | Pharmaceuticals |
| Bharat Electronics Ltd. | 0.80% | ₹ 361.40 | Aerospace & Defense |
| Century Plyboards (India) Ltd. | 0.76% | ₹ 346.12 | Plywood/Laminates |
| L&T Finance Ltd. | 0.76% | ₹ 344.30 | Non-Banking Financial Company (NBFC) |
| Gujarat Energy Ltd. | 0.76% | ₹ 343.37 | Gas Transmission/Marketing |
| Bata India Ltd. | 0.75% | ₹ 340.95 | Footwears |
| Oil & Natural Gas Corporation Ltd. | 0.67% | ₹ 303.51 | Oil Drilling And Exploration |
| Hindustan Petroleum Corporation Ltd. | 0.66% | ₹ 299.69 | Refineries |
| SKF India Ltd. | 0.66% | ₹ 298.18 | Bearings |
| Hindustan Aeronautics Ltd. | 0.63% | ₹ 286.28 | Aerospace & Defense |
| Apollo Hospitals Enterprise Ltd. | 0.34% | ₹ 156.06 | Hospitals & Medical Services |
| Kfin Technologies Ltd. | 0.34% | ₹ 153.52 | Finance & Investments |
| Eternal Ltd. | 0.31% | ₹ 140.56 | E-Commerce/E-Retail |
| Prince Pipes and Fittings Ltd. | 0.26% | ₹ 118.12 | Plastics - Pipes & Fittings |
| Ola Electric Mobility Ltd. | 0.25% | ₹ 113.59 | Auto - 2 & 3 Wheelers |
| Cummins India Ltd. | 0.24% | ₹ 109.42 | Engines |
| HDFC Asset Management Co. Ltd. | 0.23% | ₹ 102.23 | Finance - Mutual Funds |
| Tata Steel Ltd. | 0.22% | ₹ 99.04 | Iron & Steel |
| Manipal Health Enterprises Ltd A | 0.18% | ₹ 83.05 | Hospitals & Medical Services |
| TREPS | 0.17% | ₹ 78.12 | Others |
| Gateway Distriparks Ltd. | 0.16% | ₹ 74.59 | Logistics - Warehousing/Supply Chain/Others |
| GSPL Transmission Ltd. | 0.14% | ₹ 62.54 | Gas Transmission/Marketing |
| Mirae Asset Money Market Fund-Direct Plan-Growth | 0.14% | ₹ 62.20 | Others |
| Syngene International Ltd. | 0.05% | ₹ 23.15 | Pharmaceuticals |
| Bharat Heavy Electricals Ltd. | 0.05% | ₹ 21.07 | Engineering - Heavy |
| The Federal Bank Ltd. | 0.04% | ₹ 16.63 | Finance - Banks - Private Sector |
| Mirae Asset Liquid Fund-Direct Plan-Growth | 0.03% | ₹ 15.37 | Others |
| JSW Energy Ltd. | 0.03% | ₹ 12.59 | Power - Generation/Distribution |
| Titan Company Ltd. | 0.02% | ₹ 9.23 | Gems, Jewellery & Precious Metals |
| Power Finance Corporation Ltd. | 0.02% | ₹ 8.78 | Finance - Term Lending Institutions |
| DLF Ltd. | 0.02% | ₹ 8.62 | Realty |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 1.57% | 6.97% | 3.62% | 14.64% |
| Category returns | 3.40% | 6.10% | 6.09% | 45.30% |
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
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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 ₹180.69 as of 20 Aug 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 ₹45,275.31 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 6.97% (1 Year), 14.64% (3 Year), 12.74% (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
Top Mutual Fund House in India
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