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Mirae Asset Large & Midcap Fund
Regular
Direct
3 Year Absolute Returns
20.54% ↑
NAV (₹) on 19 Mar 2026
43.22
1 Day NAV Change
-3.20%
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
₹ 42,943.10 Cr.
Benchmark
Nifty Large Midcap 250 Total Return
Expense Ratio
1.51%
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
₹ 42,943.10 Cr
Equity
197.64%
Money Market & Cash
1.41%
Other Assets & Liabilities
1.13%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 19.58% |
| Pharmaceuticals | 8.28% |
| IT Consulting & Software | 5.66% |
| E-Commerce/E-Retail | 4.39% |
| Finance - Banks - Public Sector | 3.70% |
| Logistics - Warehousing/Supply Chain/Others | 3.46% |
| Telecom Services | 3.30% |
| Power - Generation/Distribution | 2.70% |
| Refineries | 2.53% |
| Iron & Steel | 2.50% |
| Hospitals & Medical Services | 2.50% |
| Forgings | 2.39% |
| Financial Technologies (Fintech) | 2.29% |
| Construction, Contracting & Engineering | 2.18% |
| Auto - 2 & 3 Wheelers | 2.06% |
| Finance & Investments | 1.86% |
| Tyres & Tubes | 1.78% |
| Realty | 1.58% |
| Auto - LCVs/HCVs | 1.57% |
| Bearings | 1.56% |
| Cement | 1.53% |
| Cigarettes & Tobacco Products | 1.45% |
| Airlines | 1.44% |
| Non-Banking Financial Company (NBFC) | 1.41% |
| Gas Transmission/Marketing | 1.36% |
| Finance - Non Life Insurance | 1.25% |
| Beverages & Distilleries | 1.23% |
| Agro Chemicals/Pesticides | 1.22% |
| Domestic Appliances | 1.16% |
| Consumer Electronics | 1.10% |
| Engineering - Heavy | 1.04% |
| Chemicals - Others | 0.98% |
| Finance - Mutual Funds | 0.95% |
| Exchange Platform | 0.91% |
| Treps/Reverse Repo | 0.90% |
| Footwears | 0.90% |
| Chemicals - Speciality | 0.86% |
| Engines | 0.84% |
| Lenses/Optical Care | 0.68% |
| Plywood/Laminates | 0.55% |
| Finance - Term Lending Institutions | 0.53% |
| Mining/Minerals | 0.49% |
| Others | 0.41% |
| Gems, Jewellery & Precious Metals | 0.34% |
| Plastics - Pipes & Fittings | 0.26% |
| Edible Oils & Solvent Extraction | 0.22% |
| Finance - Life Insurance | 0.19% |
| Auto - Cars & Jeeps | 0.07% |
| Aerospace & Defense | 0.03% |
| Aluminium | 0.02% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Ltd. | 6.75% | ₹ 2,898.31 | Finance - Banks - Private Sector |
| Axis Bank Ltd. | 3.96% | ₹ 1,699.07 | Finance - Banks - Private Sector |
| ICICI Bank Ltd. | 3.89% | ₹ 1,671.19 | Finance - Banks - Private Sector |
| State Bank of India | 3.70% | ₹ 1,588.07 | Finance - Banks - Public Sector |
| IndusInd Bank Ltd. | 2.51% | ₹ 1,079.18 | Finance - Banks - Private Sector |
| Bharat Forge Ltd. | 2.39% | ₹ 1,028.23 | Forgings |
| Lupin Ltd. | 2.35% | ₹ 1,010.11 | Pharmaceuticals |
| Tata Consultancy Services Ltd. | 2.28% | ₹ 977.26 | IT Consulting & Software |
| Infosys Ltd. | 2.26% | ₹ 969.31 | IT Consulting & Software |
| Larsen & Toubro Ltd. | 2.18% | ₹ 937.64 | Construction, Contracting & Engineering |
| Laurus Labs Ltd. | 2.16% | ₹ 929.37 | Pharmaceuticals |
| Delhivery Ltd. | 2.02% | ₹ 868.92 | Logistics - Warehousing/Supply Chain/Others |
| Hero MotoCorp Ltd. | 1.90% | ₹ 815.53 | Auto - 2 & 3 Wheelers |
| PB Fintech Ltd. | 1.87% | ₹ 801.47 | Financial Technologies (Fintech) |
| Eternal Ltd. | 1.77% | ₹ 757.98 | E-Commerce/E-Retail |
| Reliance Industries Ltd. | 1.75% | ₹ 750.02 | Refineries |
| Tata Communications Ltd. | 1.75% | ₹ 751.45 | Telecom Services |
| Prestige Estates Projects Ltd. | 1.58% | ₹ 679.58 | Realty |
| Bharti Airtel Ltd. | 1.55% | ₹ 663.85 | Telecom Services |
| Tata Motors Passenger Vehicles Ltd. | 1.55% | ₹ 666.26 | Auto - LCVs/HCVs |
| Dalmia Bharat Ltd. | 1.51% | ₹ 648.75 | Cement |
| Narayana Hrudayalaya Ltd. | 1.50% | ₹ 644.75 | Hospitals & Medical Services |
| Steel Authority of India Ltd. | 1.46% | ₹ 626.57 | Iron & Steel |
| Swiggy Ltd. | 1.45% | ₹ 621.18 | E-Commerce/E-Retail |
| ITC Ltd. | 1.45% | ₹ 621.56 | Cigarettes & Tobacco Products |
| The Federal Bank Ltd. | 1.45% | ₹ 624.37 | Finance - Banks - Private Sector |
| Interglobe Aviation Ltd. | 1.44% | ₹ 619.49 | Airlines |
| L&T Finance Ltd. | 1.41% | ₹ 604.43 | Non-Banking Financial Company (NBFC) |
| Gland Pharma Ltd. | 1.40% | ₹ 601.51 | Pharmaceuticals |
| Container Corporation of India Ltd. | 1.26% | ₹ 542.08 | Logistics - Warehousing/Supply Chain/Others |
| GO Digit General Insurance Ltd. | 1.25% | ₹ 538.57 | Finance - Non Life Insurance |
| CEAT Ltd. | 1.25% | ₹ 537.32 | Tyres & Tubes |
| HDB Financial Services Ltd. | 1.23% | ₹ 526.36 | Finance & Investments |
| United Spirits Ltd. | 1.23% | ₹ 527.82 | Beverages & Distilleries |
| PI Industries Ltd. | 1.22% | ₹ 525.03 | Agro Chemicals/Pesticides |
| FSN E-Commerce Ventures Ltd. | 1.17% | ₹ 500.47 | E-Commerce/E-Retail |
| Crompton Greaves Consumer Electricals Ltd. | 1.16% | ₹ 496.22 | Domestic Appliances |
| Gujarat State Petronet Ltd. | 1.15% | ₹ 495.57 | Gas Transmission/Marketing |
| Sun Pharmaceutical Industries Ltd. | 1.05% | ₹ 450.47 | Pharmaceuticals |
| Tata Steel Ltd. | 1.04% | ₹ 447.91 | Iron & Steel |
| Bharat Heavy Electricals Ltd. | 1.04% | ₹ 447.49 | Engineering - Heavy |
| Kotak Mahindra Bank Ltd. | 1.02% | ₹ 438.71 | Finance - Banks - Private Sector |
| Tata Power Company Ltd. | 1.01% | ₹ 433.12 | Power - Generation/Distribution |
| NTPC Ltd. | 1.00% | ₹ 431.24 | Power - Generation/Distribution |
| Apollo Hospitals Enterprise Ltd. | 1.00% | ₹ 431.21 | Hospitals & Medical Services |
| SRF Ltd. | 0.98% | ₹ 419.76 | Chemicals - Others |
| HDFC Asset Management Co. Ltd. | 0.95% | ₹ 408.91 | Finance - Mutual Funds |
| Multi Commodity Exchange of India Ltd. | 0.91% | ₹ 389.86 | Exchange Platform |
| Bata India Ltd. | 0.90% | ₹ 386.42 | Footwears |
| TREPS | 0.90% | ₹ 386.20 | Others |
| Gujarat Fluorochemicals Ltd. | 0.86% | ₹ 367.83 | Chemicals - Speciality |
| Cummins India Ltd. | 0.84% | ₹ 361.68 | Engines |
| SKF India (Industrial) Ltd. | 0.84% | ₹ 361.59 | Bearings |
| Persistent Systems Ltd. | 0.83% | ₹ 354.98 | IT Consulting & Software |
| Hindustan Petroleum Corporation Ltd. | 0.78% | ₹ 334.58 | Refineries |
| Biocon Ltd. | 0.73% | ₹ 314.10 | Pharmaceuticals |
| SKF India Ltd. | 0.72% | ₹ 310.23 | Bearings |
| JSW Energy Ltd. | 0.69% | ₹ 297.43 | Power - Generation/Distribution |
| Lenskart Solutions Ltd. | 0.68% | ₹ 290.49 | Lenses/Optical Care |
| Aditya Birla Capital Ltd. | 0.63% | ₹ 268.62 | Finance & Investments |
| Dixon Technologies (India) Ltd. | 0.59% | ₹ 252.67 | Consumer Electronics |
| Century Plyboards (India) Ltd. | 0.55% | ₹ 234.11 | Plywood/Laminates |
| Power Finance Corporation Ltd. | 0.53% | ₹ 225.95 | Finance - Term Lending Institutions |
| MRF Ltd. | 0.53% | ₹ 225.76 | Tyres & Tubes |
| Voltas Ltd. | 0.51% | ₹ 220.99 | Consumer Electronics |
| Vedanta Ltd. | 0.49% | ₹ 210.90 | Mining/Minerals |
| One 97 Communications Ltd. | 0.42% | ₹ 180.17 | Financial Technologies (Fintech) |
| Syngene International Ltd. | 0.39% | ₹ 169.15 | Pharmaceuticals |
| Titan Company Ltd. | 0.34% | ₹ 145.51 | Gems, Jewellery & Precious Metals |
| KPIT Technologies Ltd. | 0.29% | ₹ 123.94 | IT Consulting & Software |
| Mirae Asset Liquid Fund-Direct Plan-Growth | 0.27% | ₹ 114.73 | Others |
| Prince Pipes and Fittings Ltd. | 0.26% | ₹ 112.90 | Plastics - Pipes & Fittings |
| AWL Agri Business Ltd. | 0.22% | ₹ 96 | Edible Oils & Solvent Extraction |
| Gujarat Gas Ltd. | 0.21% | ₹ 92.25 | Gas Transmission/Marketing |
| Divi's Laboratories Ltd. | 0.20% | ₹ 85.80 | Pharmaceuticals |
| SBI Life Insurance Co. Ltd. | 0.19% | ₹ 81.34 | Finance - Life Insurance |
| Gateway Distriparks Ltd. | 0.18% | ₹ 75.71 | Logistics - Warehousing/Supply Chain/Others |
| Ola Electric Mobility Ltd. | 0.16% | ₹ 68.84 | Auto - 2 & 3 Wheelers |
| Mirae Asset Money Market Fund-Direct Plan-Growth | 0.14% | ₹ 60.51 | Others |
| Maruti Suzuki India Ltd. | 0.07% | ₹ 30.38 | Auto - Cars & Jeeps |
| Bharat Electronics Ltd. | 0.03% | ₹ 13.46 | Aerospace & Defense |
| Hindalco Industries Ltd. | 0.02% | ₹ 10.18 | Aluminium |
| Grasim Industries Ltd. | 0.02% | ₹ 8.32 | Cement |
| Tata Motors Ltd. | 0.02% | ₹ 9.06 | Auto - LCVs/HCVs |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -10.94% | -9.55% | -1.79% | 6.42% |
| Category returns | -5.09% | 3.27% | 12.30% | 49.45% |
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
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 ₹43.22 as of 19 Mar 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 ₹42,943.10 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 -9.55% (1 Year), 6.42% (3 Year), 3.53% (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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