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Mirae Asset Large & Midcap Fund
Regular
Direct
3 Year Absolute Returns
20.92% ↑
NAV (₹) on 18 May 2026
46.00
1 Day NAV Change
-0.18%
Risk Level
Very High Risk
Rating
Mirae Asset Large & Midcap Fund is a Equity mutual fund categorized under Diversified, offered by Mirae Asset Global Investments (India) Pvt. Ltd.. Launched on 24 May 2010, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹99
Inception Date
24 May 2010
Min. Lumpsum Amount
₹ 5,000
Fund Age
15 Yrs
AUM
₹ 42,337.71 Cr.
Benchmark
Nifty Large Midcap 250 Total Return
Expense Ratio
1.70%
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
₹ 42,337.71 Cr
Equity
395.06%
Money Market & Cash
3.32%
Other Assets & Liabilities
1.79%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 17.46% |
| Pharmaceuticals | 7.48% |
| IT Consulting & Software | 4.42% |
| Logistics - Warehousing/Supply Chain/Others | 3.76% |
| E-Commerce/E-Retail | 3.70% |
| Telecom Services | 3.58% |
| Refineries | 3.38% |
| Finance - Banks - Public Sector | 2.96% |
| Iron & Steel | 2.86% |
| Financial Technologies (Fintech) | 2.80% |
| Power - Generation/Distribution | 2.79% |
| Hospitals & Medical Services | 2.55% |
| Finance & Investments | 2.42% |
| Cement | 2.12% |
| Realty | 2.07% |
| Forgings | 2.04% |
| Auto - 2 & 3 Wheelers | 1.96% |
| Finance - Life Insurance | 1.68% |
| Construction, Contracting & Engineering | 1.58% |
| Bearings | 1.55% |
| Consumer Electronics | 1.42% |
| Cigarettes & Tobacco Products | 1.37% |
| Finance - Mutual Funds | 1.30% |
| Chemicals - Speciality | 1.25% |
| Tyres & Tubes | 1.24% |
| Domestic Appliances | 1.24% |
| Agro Chemicals/Pesticides | 1.22% |
| Finance - Non Life Insurance | 1.20% |
| Auto - LCVs/HCVs | 1.13% |
| Gas Transmission/Marketing | 1.10% |
| Engineering - Heavy | 1.04% |
| Chemicals - Others | 1.03% |
| Non-Banking Financial Company (NBFC) | 1.01% |
| Airlines | 0.95% |
| Exchange Platform | 0.87% |
| Beverages & Distilleries | 0.85% |
| Footwears | 0.83% |
| Oil Drilling And Exploration | 0.74% |
| Personal Care | 0.70% |
| Lenses/Optical Care | 0.66% |
| Aerospace & Defense | 0.63% |
| Auto - Cars & Jeeps | 0.62% |
| Plywood/Laminates | 0.60% |
| Mining/Minerals | 0.59% |
| Engines | 0.53% |
| Miscellaneous | 0.52% |
| Finance - Term Lending Institutions | 0.50% |
| Treps/Reverse Repo | 0.35% |
| Gems, Jewellery & Precious Metals | 0.35% |
| Net Receivables/(Payables) | 0.28% |
| Plastics - Pipes & Fittings | 0.27% |
| Aluminium | 0.26% |
| Mutual Fund Units | 0.18% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Ltd. | 6.53% | ₹ 2,764.99 | Finance - Banks - Private Sector |
| ICICI Bank Ltd. | 3.67% | ₹ 1,551.96 | Finance - Banks - Private Sector |
| Axis Bank Ltd. | 3.04% | ₹ 1,286.52 | Finance - Banks - Private Sector |
| State Bank of India | 2.96% | ₹ 1,251.71 | Finance - Banks - Public Sector |
| Reliance Industries Ltd. | 2.83% | ₹ 1,198.42 | Refineries |
| IndusInd Bank Ltd. | 2.56% | ₹ 1,083.65 | Finance - Banks - Private Sector |
| Laurus Labs Ltd. | 2.43% | ₹ 1,027.63 | Pharmaceuticals |
| Delhivery Ltd. | 2.21% | ₹ 936.38 | Logistics - Warehousing/Supply Chain/Others |
| Tata Consultancy Services Ltd. | 2.17% | ₹ 916.67 | IT Consulting & Software |
| Bharat Forge Ltd. | 2.04% | ₹ 864.76 | Forgings |
| PB Fintech Ltd. | 2.04% | ₹ 864.41 | Financial Technologies (Fintech) |
| Lupin Ltd. | 2.01% | ₹ 850.41 | Pharmaceuticals |
| Tata Communications Ltd. | 1.91% | ₹ 810.56 | Telecom Services |
| Hero MotoCorp Ltd. | 1.72% | ₹ 728.27 | Auto - 2 & 3 Wheelers |
| SBI Life Insurance Co. Ltd. | 1.68% | ₹ 712.31 | Finance - Life Insurance |
| Bharti Airtel Ltd. | 1.67% | ₹ 704.95 | Telecom Services |
| Steel Authority of India Ltd. | 1.65% | ₹ 698.07 | Iron & Steel |
| Dalmia Bharat Ltd. | 1.65% | ₹ 696.61 | Cement |
| Prestige Estates Projects Ltd. | 1.63% | ₹ 690.02 | Realty |
| HDB Financial Services Ltd. | 1.61% | ₹ 680.46 | Finance & Investments |
| Larsen & Toubro Ltd. | 1.58% | ₹ 668.98 | Construction, Contracting & Engineering |
| Narayana Hrudayalaya Ltd. | 1.56% | ₹ 658.80 | Hospitals & Medical Services |
| Infosys Ltd. | 1.56% | ₹ 662.48 | IT Consulting & Software |
| Container Corporation of India Ltd. | 1.38% | ₹ 586.26 | Logistics - Warehousing/Supply Chain/Others |
| ITC Ltd. | 1.37% | ₹ 580.05 | Cigarettes & Tobacco Products |
| Gland Pharma Ltd. | 1.37% | ₹ 581.67 | Pharmaceuticals |
| Swiggy Ltd. | 1.36% | ₹ 573.72 | E-Commerce/E-Retail |
| FSN E-Commerce Ventures Ltd. | 1.31% | ₹ 555.96 | E-Commerce/E-Retail |
| HDFC Asset Management Co. Ltd. | 1.30% | ₹ 549.37 | Finance - Mutual Funds |
| Gujarat Fluorochemicals Ltd. | 1.25% | ₹ 529.85 | Chemicals - Speciality |
| CEAT Ltd. | 1.24% | ₹ 524.21 | Tyres & Tubes |
| Crompton Greaves Consumer Electricals Ltd. | 1.24% | ₹ 524.15 | Domestic Appliances |
| Sun Pharmaceutical Industries Ltd. | 1.23% | ₹ 520.07 | Pharmaceuticals |
| PI Industries Ltd. | 1.22% | ₹ 514.50 | Agro Chemicals/Pesticides |
| GO Digit General Insurance Ltd. | 1.20% | ₹ 506.56 | Finance - Non Life Insurance |
| Tata Motors Passenger Vehicles Ltd. | 1.13% | ₹ 477.07 | Auto - LCVs/HCVs |
| Gujarat State Petronet Ltd. | 1.10% | ₹ 463.77 | Gas Transmission/Marketing |
| Kotak Mahindra Bank Ltd. | 1.10% | ₹ 467.08 | Finance - Banks - Private Sector |
| NTPC Ltd. | 1.04% | ₹ 441.44 | Power - Generation/Distribution |
| Bharat Heavy Electricals Ltd. | 1.04% | ₹ 439.26 | Engineering - Heavy |
| SRF Ltd. | 1.03% | ₹ 437.80 | Chemicals - Others |
| Eternal Ltd. | 1.03% | ₹ 435.78 | E-Commerce/E-Retail |
| L&T Finance Ltd. | 1.01% | ₹ 425.51 | Non-Banking Financial Company (NBFC) |
| Apollo Hospitals Enterprise Ltd. | 0.99% | ₹ 421.01 | Hospitals & Medical Services |
| Tata Power Company Ltd. | 0.97% | ₹ 410.93 | Power - Generation/Distribution |
| Interglobe Aviation Ltd. | 0.95% | ₹ 400.55 | Airlines |
| Tata Steel Ltd. | 0.95% | ₹ 403.59 | Iron & Steel |
| Dixon Technologies (India) Ltd. | 0.94% | ₹ 397.52 | Consumer Electronics |
| Multi Commodity Exchange of India Ltd. | 0.87% | ₹ 369.07 | Exchange Platform |
| United Spirits Ltd. | 0.85% | ₹ 360.29 | Beverages & Distilleries |
| Bata India Ltd. | 0.83% | ₹ 351.87 | Footwears |
| SKF India Ltd. | 0.82% | ₹ 346.78 | Bearings |
| Aditya Birla Capital Ltd. | 0.81% | ₹ 344.88 | Finance & Investments |
| JSW Energy Ltd. | 0.78% | ₹ 330.97 | Power - Generation/Distribution |
| One 97 Communications Ltd. | 0.76% | ₹ 320.43 | Financial Technologies (Fintech) |
| Oil & Natural Gas Corporation Ltd. | 0.74% | ₹ 313.95 | Oil Drilling And Exploration |
| SKF India (Industrial) Ltd. | 0.73% | ₹ 309.93 | Bearings |
| Hindustan Unilever Ltd. | 0.70% | ₹ 295.89 | Personal Care |
| Persistent Systems Ltd. | 0.69% | ₹ 290.40 | IT Consulting & Software |
| Lenskart Solutions Ltd. | 0.66% | ₹ 278.90 | Lenses/Optical Care |
| Hindustan Aeronautics Ltd. | 0.63% | ₹ 267.32 | Aerospace & Defense |
| Century Plyboards (India) Ltd. | 0.60% | ₹ 254.05 | Plywood/Laminates |
| Vedanta Ltd. | 0.59% | ₹ 250.11 | Mining/Minerals |
| Mahindra & Mahindra Ltd. | 0.56% | ₹ 236.97 | Auto - Cars & Jeeps |
| The Federal Bank Ltd. | 0.56% | ₹ 236.91 | Finance - Banks - Private Sector |
| Hindustan Petroleum Corporation Ltd. | 0.55% | ₹ 232.66 | Refineries |
| Cummins India Ltd. | 0.53% | ₹ 224.82 | Engines |
| Power Finance Corporation Ltd. | 0.50% | ₹ 211.39 | Finance - Term Lending Institutions |
| Voltas Ltd. | 0.48% | ₹ 202.46 | Consumer Electronics |
| Grasim Industries Ltd. | 0.47% | ₹ 197.50 | Cement |
| Syngene International Ltd. | 0.44% | ₹ 187.36 | Pharmaceuticals |
| DLF Ltd. | 0.44% | ₹ 186.30 | Realty |
| TREPS | 0.35% | ₹ 147.87 | Others |
| Titan Company Ltd. | 0.35% | ₹ 147.45 | Gems, Jewellery & Precious Metals |
| Net Receivables / (Payables) | 0.28% | ₹ 120.40 | Others |
| Prince Pipes and Fittings Ltd. | 0.27% | ₹ 116.06 | Plastics - Pipes & Fittings |
| Talwandi Sabo Power Ltd. | 0.26% | ₹ 111.47 | Miscellaneous |
| MALCO Energy Ltd. | 0.26% | ₹ 111.47 | Miscellaneous |
| Vedanta Aluminium Metal Ltd. | 0.26% | ₹ 111.47 | Aluminium |
| Vedanta Iron and Steel Ltd. | 0.26% | ₹ 111.47 | Iron & Steel |
| Ola Electric Mobility Ltd. | 0.24% | ₹ 99.79 | Auto - 2 & 3 Wheelers |
| Gateway Distriparks Ltd. | 0.17% | ₹ 73.81 | Logistics - Warehousing/Supply Chain/Others |
| Mirae Asset Money Market Fund-Direct Plan-Growth | 0.14% | ₹ 61.10 | Others |
| Maruti Suzuki India Ltd. | 0.06% | ₹ 27.22 | Auto - Cars & Jeeps |
| Mirae Asset Liquid Fund-Direct Plan-Growth | 0.04% | ₹ 15.12 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -6.63% | -4.62% | -2.95% | 6.54% |
| Category returns | -0.46% | 1.36% | 8.85% | 48.80% |
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 market ... 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
customercare@miraeasset.com
Top Funds from Equity - Large & Mid Cap
Top Funds from Mirae Asset Global Investments (India) Pvt. Ltd.
FAQs
What is the current NAV of Mirae Asset Large & Midcap Fund Regular IDCW-Reinvestment?
The current Net Asset Value (NAV) of Mirae Asset Large & Midcap Fund Regular IDCW-Reinvestment is ₹46.00 as of 18 May 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 Regular IDCW-Reinvestment?
The Assets Under Management (AUM) of Mirae Asset Large & Midcap Fund Regular IDCW-Reinvestment is ₹42,337.71 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 Regular IDCW-Reinvestment?
Mirae Asset Large & Midcap Fund Regular IDCW-Reinvestment has delivered returns of -4.62% (1 Year), 6.54% (3 Year), 3.63% (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 Regular IDCW-Reinvestment?
Mirae Asset Large & Midcap Fund Regular IDCW-Reinvestment 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 Regular IDCW-Reinvestment?
The minimum lumpsum investment required for Mirae Asset Large & Midcap Fund Regular IDCW-Reinvestment 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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