Mirae Asset Large & Midcap Fund - Direct Plan Growth | Mirae Asset Large & Midcap Fund - Direct Plan NAV Today [174.91], Performance & History

Equity Large & Mid Cap Direct

Regular

Direct

3 Year Absolute Returns

55.17% ↑

NAV (₹) on 18 Jun 2026

174.91

1 Day NAV Change

0.58%

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

₹ 42,792.20 Cr.

Benchmark

Nifty Large Midcap 250 Total Return

Expense Ratio

0.58%

Scheme Type

Open Ended

Exit Load

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

₹ 42,792.20 Cr

Equity

494.59%

Money Market & Cash

3.78%

Other Assets & Liabilities

1.79%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	17.07%
Pharmaceuticals	8.77%
IT Consulting & Software	4.57%
Telecom Services	4.22%
E-Commerce/E-Retail	4.00%
Logistics - Warehousing/Supply Chain/Others	3.60%
Refineries	3.36%
Financial Technologies (Fintech)	3.07%
Power - Generation/Distribution	3.00%
Finance - Banks - Public Sector	3.00%
Hospitals & Medical Services	2.54%
Finance & Investments	2.46%
Iron & Steel	2.43%
Auto - 2 & 3 Wheelers	2.18%
Realty	2.00%
Forgings	1.82%
Finance - Life Insurance	1.80%
Cement	1.74%
Bearings	1.48%
Construction, Contracting & Engineering	1.37%
Consumer Electronics	1.32%
Auto - LCVs/HCVs	1.29%
Finance - Mutual Funds	1.27%
Domestic Appliances	1.26%
Chemicals - Speciality	1.25%
Cigarettes & Tobacco Products	1.23%
Agro Chemicals/Pesticides	1.17%
Finance - Non Life Insurance	1.17%
Gas Transmission/Marketing	1.17%
Lenses/Optical Care	1.15%
Tyres & Tubes	1.15%
Oil Drilling And Exploration	1.11%
Chemicals - Others	1.10%
Airlines	0.96%
Aerospace & Defense	0.86%
Exchange Platform	0.86%
Beverages & Distilleries	0.81%
Engineering - Heavy	0.80%
Plywood/Laminates	0.78%
Footwears	0.77%
Non-Banking Financial Company (NBFC)	0.74%
Auto - Cars & Jeeps	0.71%
Gems, Jewellery & Precious Metals	0.51%
Finance - Term Lending Institutions	0.47%
Treps/Reverse Repo	0.46%
Engines	0.27%
Plastics - Pipes & Fittings	0.27%
Aluminium	0.26%
Mutual Fund Units	0.18%
Personal Care	0.16%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Ltd.	6.34%	₹ 2,712.39	Finance - Banks - Private Sector
ICICI Bank Ltd.	3.61%	₹ 1,543.36	Finance - Banks - Private Sector
State Bank of India	3.00%	₹ 1,281.70	Finance - Banks - Public Sector
Laurus Labs Ltd.	2.97%	₹ 1,271.29	Pharmaceuticals
Axis Bank Ltd.	2.94%	₹ 1,258.67	Finance - Banks - Private Sector
Reliance Industries Ltd.	2.79%	₹ 1,196.02	Refineries
IndusInd Bank Ltd.	2.53%	₹ 1,081.64	Finance - Banks - Private Sector
Tata Communications Ltd.	2.35%	₹ 1,007.75	Telecom Services
PB Fintech Ltd.	2.20%	₹ 942.78	Financial Technologies (Fintech)
Delhivery Ltd.	2.18%	₹ 933.18	Logistics - Warehousing/Supply Chain/Others
Lupin Ltd.	1.95%	₹ 836.58	Pharmaceuticals
Steel Authority of India Ltd.	1.93%	₹ 823.84	Iron & Steel
Hero MotoCorp Ltd.	1.92%	₹ 823.39	Auto - 2 & 3 Wheelers
Bharti Airtel Ltd.	1.87%	₹ 798.83	Telecom Services
Bharat Forge Ltd.	1.82%	₹ 778.34	Forgings
SBI Life Insurance Co. Ltd.	1.80%	₹ 768.84	Finance - Life Insurance
Gland Pharma Ltd.	1.75%	₹ 747.52	Pharmaceuticals
Dalmia Bharat Ltd.	1.74%	₹ 745.30	Cement
Narayana Hrudayalaya Ltd.	1.70%	₹ 728.21	Hospitals & Medical Services
Sun Pharmaceutical Industries Ltd.	1.69%	₹ 723.72	Pharmaceuticals
Tata Consultancy Services Ltd.	1.65%	₹ 704.83	IT Consulting & Software
HDB Financial Services Ltd.	1.61%	₹ 690.05	Finance & Investments
Prestige Estates Projects Ltd.	1.56%	₹ 667.96	Realty
FSN E-Commerce Ventures Ltd.	1.51%	₹ 647.23	E-Commerce/E-Retail
Swiggy Ltd.	1.51%	₹ 646.39	E-Commerce/E-Retail
Infosys Ltd.	1.47%	₹ 627.54	IT Consulting & Software
Larsen & Toubro Ltd.	1.37%	₹ 584.76	Construction, Contracting & Engineering
Tata Motors Passenger Vehicles Ltd.	1.29%	₹ 550.19	Auto - LCVs/HCVs
HDFC Asset Management Co. Ltd.	1.27%	₹ 541.62	Finance - Mutual Funds
Crompton Greaves Consumer Electricals Ltd.	1.26%	₹ 541.06	Domestic Appliances
Container Corporation of India Ltd.	1.25%	₹ 534.18	Logistics - Warehousing/Supply Chain/Others
Gujarat Fluorochemicals Ltd.	1.25%	₹ 533.82	Chemicals - Speciality
ITC Ltd.	1.23%	₹ 528.48	Cigarettes & Tobacco Products
GO Digit General Insurance Ltd.	1.17%	₹ 500.74	Finance - Non Life Insurance
Gujarat Gas Ltd.	1.17%	₹ 501.80	Gas Transmission/Marketing
PI Industries Ltd.	1.17%	₹ 502.77	Agro Chemicals/Pesticides
Lenskart Solutions Ltd.	1.15%	₹ 490.83	Lenses/Optical Care
CEAT Ltd.	1.15%	₹ 493.14	Tyres & Tubes
SRF Ltd.	1.10%	₹ 472.08	Chemicals - Others
Kotak Mahindra Bank Ltd.	1.09%	₹ 468.17	Finance - Banks - Private Sector
Tata Power Company Ltd.	1.05%	₹ 449.05	Power - Generation/Distribution
NTPC Ltd.	1.00%	₹ 427.89	Power - Generation/Distribution
Eternal Ltd.	0.98%	₹ 417.67	E-Commerce/E-Retail
Interglobe Aviation Ltd.	0.96%	₹ 410.78	Airlines
Dixon Technologies (India) Ltd.	0.91%	₹ 387.69	Consumer Electronics
One 97 Communications Ltd.	0.87%	₹ 371.24	Financial Technologies (Fintech)
Multi Commodity Exchange of India Ltd.	0.86%	₹ 366.96	Exchange Platform
Aditya Birla Capital Ltd.	0.85%	₹ 362.65	Finance & Investments
Oil & Natural Gas Corporation Ltd.	0.85%	₹ 365.08	Oil Drilling And Exploration
Apollo Hospitals Enterprise Ltd.	0.84%	₹ 358.47	Hospitals & Medical Services
United Spirits Ltd.	0.81%	₹ 345.18	Beverages & Distilleries
Bharat Heavy Electricals Ltd.	0.80%	₹ 343.28	Engineering - Heavy
Century Plyboards (India) Ltd.	0.78%	₹ 331.64	Plywood/Laminates
SKF India Ltd.	0.77%	₹ 331.58	Bearings
Bata India Ltd.	0.77%	₹ 327.63	Footwears
L&T Finance Ltd.	0.74%	₹ 317.03	Non-Banking Financial Company (NBFC)
Persistent Systems Ltd.	0.73%	₹ 314.26	IT Consulting & Software
Billionbrains Garage Ventures Ltd.	0.72%	₹ 306.76	IT Consulting & Software
SKF India (Industrial) Ltd.	0.71%	₹ 305.23	Bearings
JSW Energy Ltd.	0.69%	₹ 295.92	Power - Generation/Distribution
Mahindra & Mahindra Ltd.	0.65%	₹ 278.68	Auto - Cars & Jeeps
Hindustan Aeronautics Ltd.	0.62%	₹ 265.17	Aerospace & Defense
Hindustan Petroleum Corporation Ltd.	0.57%	₹ 244.65	Refineries
The Federal Bank Ltd.	0.56%	₹ 238.56	Finance - Banks - Private Sector
Titan Company Ltd.	0.51%	₹ 218.52	Gems, Jewellery & Precious Metals
Power Finance Corporation Ltd.	0.47%	₹ 202.06	Finance - Term Lending Institutions
TREPS	0.46%	₹ 198.23	Others
DLF Ltd.	0.44%	₹ 187.44	Realty
Syngene International Ltd.	0.41%	₹ 177.08	Pharmaceuticals
Voltas Ltd.	0.41%	₹ 176.32	Consumer Electronics
Prince Pipes and Fittings Ltd.	0.27%	₹ 117.30	Plastics - Pipes & Fittings
Cummins India Ltd.	0.27%	₹ 116.60	Engines
Vedanta Aluminium Metal Ltd.	0.26%	₹ 111.47	Aluminium
MALCO Energy Ltd.	0.26%	₹ 111.47	Oil Drilling And Exploration
Talwandi Sabo Power Ltd.	0.26%	₹ 111.47	Power - Generation/Distribution
Ola Electric Mobility Ltd.	0.26%	₹ 113.25	Auto - 2 & 3 Wheelers
Vedanta Iron and Steel Ltd.	0.26%	₹ 111.47	Iron & Steel
Bharat Electronics Ltd.	0.24%	₹ 104.39	Aerospace & Defense
Tata Steel Ltd.	0.24%	₹ 104.73	Iron & Steel
Gateway Distriparks Ltd.	0.17%	₹ 72.05	Logistics - Warehousing/Supply Chain/Others
Hindustan Unilever Ltd.	0.16%	₹ 69.76	Personal Care
Mirae Asset Money Market Fund-Direct Plan-Growth	0.14%	₹ 61.21	Others
Maruti Suzuki India Ltd.	0.06%	₹ 26.84	Auto - Cars & Jeeps
Mirae Asset Liquid Fund-Direct Plan-Growth	0.04%	₹ 15.19	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	0.82%	5.31%	4.58%	15.77%
Category returns	0.97%	4.21%	6.69%	46.55%

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 protected]

Top Funds from Equity - Large & Mid Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Motilal Oswal Large and Midcap Fund - Direct Plan Diversified Direct	₹39.49	9.09%	94.68%	165.64%	₹17,420	0.68%	Very High
Invesco India Large & Mid Cap Fund - Direct Plan Diversified Direct	₹127.11	9.74%	93.26%	141.88%	₹10,153	0.63%	Very High
Motilal Oswal Large and Midcap Fund Diversified Regular	₹35.88	7.99%	87.79%	148.50%	₹17,420	1.68%	Very High
Invesco India Large & Mid Cap Fund Diversified Regular	₹106.27	8.51%	86.70%	127.75%	₹10,153	1.75%	Very High
Bandhan Large & Mid Cap Fund - Direct Plan Diversified Direct	₹163.58	7.21%	82.77%	136.25%	₹17,461	0.52%	Very High
Bandhan Large & Mid Cap Fund Diversified Regular	₹138.86	5.98%	76.50%	122.79%	₹17,461	1.67%	Very High
HSBC Large & Mid Cap Fund - Direct Plan Largecap Direct	₹32.39	13.97%	74.63%	121.82%	₹5,110	0.79%	Very High
UTI Large & Mid Cap Fund - Direct Plan Largecap Direct	₹97.01	4.13%	70.20%	115.84%	₹5,964	0.97%	Very High
UTI Large & Mid Cap Fund - Direct Plan Largecap Direct	₹97.01	4.13%	70.20%	115.84%	₹5,964	0.97%	Very High
UTI Large & Mid Cap Fund - Direct Plan Largecap Direct	₹197.40	4.13%	70.20%	115.84%	₹5,964	0.97%	Very High

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 Silver ETF ETF Regular	₹232.86	116.78%	221.61%	0.00%	₹1,152	0.36%	Very High
Mirae Asset NYSE FANG + ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹41.80	46.95%	204.43%	293.17%	₹2,605	0.03%	Very High
Mirae Asset NYSE FANG + ETF Fund of Fund Fund of Funds Regular	₹40.98	46.40%	200.91%	285.65%	₹2,605	0.41%	Very High
Mirae Asset Global X Artificial Intelligence & Technology... Fund of Funds Direct	₹35.65	67.86%	161.16%	0.00%	₹517	0.14%	Very High
Mirae Asset Global X Artificial Intelligence & Technology... Fund of Funds Regular	₹35.44	67.63%	160.01%	0.00%	₹517	0.26%	Very High
Mirae Asset NYSE FANG + ETF ETF Regular	₹158.42	31.15%	150.97%	211.62%	₹4,258	0.65%	Very High
Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹28.32	45.25%	147.90%	0.00%	₹863	0.02%	Very High
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Fund of Funds Regular	₹27.78	44.68%	144.92%	0.00%	₹863	0.42%	Very High
Mirae Asset Gold ETF ETF Regular	₹143.04	47.50%	141.40%	0.00%	₹3,363	0.39%	High
Mirae Asset S&P 500 Top 50 ETF ETF Regular	₹64.68	33.65%	103.25%	0.00%	₹1,160	0.64%	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 ₹174.91 as of 18 Jun 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 ₹42,792.20 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 5.31% (1 Year), 15.77% (3 Year), 13.43% (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.

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