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USD
₹ 95.94
Sensex
74,294.96
▼ -0.03%
Nifty
23,346.40
▲ +0.33%
22k Gold
₹ 14,155/gm
Silver
₹ 2,50,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 103.42
USD
₹ 95.94
Mirae Asset Large & Midcap Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
17.78% ↑
NAV (₹) on 17 Sep 2026
82.23
1 Day NAV Change
0.57%
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
₹ 45,811.35 Cr.
Benchmark
Nifty Large Midcap 250 Total Return
Expense Ratio
0.86%
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
₹ 45,811.35 Cr
Equity
99.24%
Money Market & Cash
0.28%
Other Assets & Liabilities
0.48%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 16.36% |
| Pharmaceuticals | 9.63% |
| IT Consulting & Software | 5.37% |
| Financial Technologies (Fintech) | 3.99% |
| Telecom Services | 3.98% |
| Refineries | 3.54% |
| Aluminium | 3.52% |
| Logistics - Warehousing/Supply Chain/Others | 3.37% |
| E-Commerce/E-Retail | 3.20% |
| Finance & Investments | 3.12% |
| Finance - Banks - Public Sector | 3.08% |
| Iron & Steel | 2.87% |
| Hospitals & Medical Services | 2.53% |
| Auto - Cars & Jeeps | 2.31% |
| Auto - 2 & 3 Wheelers | 2.13% |
| Power - Generation/Distribution | 1.88% |
| Finance - Life Insurance | 1.87% |
| Cement | 1.87% |
| Forgings | 1.66% |
| Bearings | 1.58% |
| Realty | 1.54% |
| Construction, Contracting & Engineering | 1.51% |
| Aerospace & Defense | 1.34% |
| Consumer Electronics | 1.26% |
| Airlines | 1.19% |
| Tyres & Tubes | 1.14% |
| Domestic Appliances | 1.08% |
| Lenses/Optical Care | 1.03% |
| Cigarettes & Tobacco Products | 0.99% |
| Agro Chemicals/Pesticides | 0.95% |
| Finance - Non Life Insurance | 0.92% |
| Non-Banking Financial Company (NBFC) | 0.88% |
| Chemicals - Others | 0.86% |
| Gas Transmission/Marketing | 0.82% |
| Chemicals - Speciality | 0.80% |
| Footwears | 0.73% |
| Plywood/Laminates | 0.72% |
| Beverages & Distilleries | 0.71% |
| Exchange Platform | 0.60% |
| Oil Drilling And Exploration | 0.57% |
| Personal Care | 0.49% |
| Auto - LCVs/HCVs | 0.48% |
| Net Receivables/(Payables) | 0.48% |
| Plastics - Pipes & Fittings | 0.29% |
| Treps/Reverse Repo | 0.28% |
| Engines | 0.22% |
| 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. | 5.99% | ₹ 2,743.55 | Finance - Banks - Private Sector |
| ICICI Bank Ltd. | 3.90% | ₹ 1,786.09 | Finance - Banks - Private Sector |
| Laurus Labs Ltd. | 3.79% | ₹ 1,734.66 | Pharmaceuticals |
| Axis Bank Ltd. | 3.43% | ₹ 1,573.52 | Finance - Banks - Private Sector |
| State Bank of India | 3.08% | ₹ 1,408.76 | Finance - Banks - Public Sector |
| Reliance Industries Ltd. | 2.93% | ₹ 1,344.45 | Refineries |
| PB Fintech Ltd. | 2.67% | ₹ 1,224.06 | Financial Technologies (Fintech) |
| Steel Authority of India Ltd. | 2.26% | ₹ 1,037.48 | Iron & Steel |
| Bharti Airtel Ltd. | 2.19% | ₹ 1,003.61 | Telecom Services |
| Delhivery Ltd. | 1.97% | ₹ 900.98 | Logistics - Warehousing/Supply Chain/Others |
| IndusInd Bank Ltd. | 1.96% | ₹ 896.32 | Finance - Banks - Private Sector |
| Hindalco Industries Ltd. | 1.94% | ₹ 889.79 | Aluminium |
| Lupin Ltd. | 1.88% | ₹ 862.04 | Pharmaceuticals |
| HDB Financial Services Ltd. | 1.88% | ₹ 861.89 | Finance & Investments |
| SBI Life Insurance Co. Ltd. | 1.87% | ₹ 857.09 | Finance - Life Insurance |
| Dalmia Bharat Ltd. | 1.87% | ₹ 856.46 | Cement |
| Hero MotoCorp Ltd. | 1.87% | ₹ 855.97 | Auto - 2 & 3 Wheelers |
| Tata Communications Ltd. | 1.79% | ₹ 817.97 | Telecom Services |
| Narayana Hrudayalaya Ltd. | 1.74% | ₹ 797.13 | Hospitals & Medical Services |
| Bharat Forge Ltd. | 1.66% | ₹ 759.15 | Forgings |
| Persistent Systems Ltd. | 1.58% | ₹ 724.49 | IT Consulting & Software |
| Vedanta Aluminium Metal Ltd. | 1.58% | ₹ 722.61 | Aluminium |
| Swiggy Ltd. | 1.54% | ₹ 706.54 | E-Commerce/E-Retail |
| Prestige Estates Projects Ltd. | 1.52% | ₹ 697.75 | Realty |
| Larsen & Toubro Ltd. | 1.51% | ₹ 693.31 | Construction, Contracting & Engineering |
| Tata Consultancy Services Ltd. | 1.47% | ₹ 673.26 | IT Consulting & Software |
| Divi's Laboratories Ltd. | 1.39% | ₹ 637.94 | Pharmaceuticals |
| Maruti Suzuki India Ltd. | 1.35% | ₹ 620.18 | Auto - Cars & Jeeps |
| Infosys Ltd. | 1.34% | ₹ 612.89 | IT Consulting & Software |
| FSN E-Commerce Ventures Ltd. | 1.33% | ₹ 608.75 | E-Commerce/E-Retail |
| One 97 Communications Ltd. | 1.32% | ₹ 604.30 | Financial Technologies (Fintech) |
| Container Corporation of India Ltd. | 1.29% | ₹ 589.77 | Logistics - Warehousing/Supply Chain/Others |
| Sun Pharmaceutical Industries Ltd. | 1.29% | ₹ 589.46 | Pharmaceuticals |
| Dixon Technologies (India) Ltd. | 1.26% | ₹ 576.37 | Consumer Electronics |
| Gland Pharma Ltd. | 1.23% | ₹ 564.15 | Pharmaceuticals |
| Interglobe Aviation Ltd. | 1.19% | ₹ 543.30 | Airlines |
| CEAT Ltd. | 1.14% | ₹ 520.33 | Tyres & Tubes |
| Crompton Greaves Consumer Electricals Ltd. | 1.08% | ₹ 492.73 | Domestic Appliances |
| Kotak Mahindra Bank Ltd. | 1.04% | ₹ 475.36 | Finance - Banks - Private Sector |
| Lenskart Solutions Ltd. | 1.03% | ₹ 473.83 | Lenses/Optical Care |
| Tata Power Company Ltd. | 1.01% | ₹ 462.81 | Power - Generation/Distribution |
| ITC Ltd. | 0.99% | ₹ 453.62 | Cigarettes & Tobacco Products |
| Billionbrains Garage Ventures Ltd. | 0.98% | ₹ 448.30 | IT Consulting & Software |
| Mahindra & Mahindra Ltd. | 0.96% | ₹ 441.44 | Auto - Cars & Jeeps |
| PI Industries Ltd. | 0.95% | ₹ 435.17 | Agro Chemicals/Pesticides |
| GO Digit General Insurance Ltd. | 0.92% | ₹ 421.90 | Finance - Non Life Insurance |
| SKF India (Industrial) Ltd. | 0.90% | ₹ 410.10 | Bearings |
| L&T Finance Ltd. | 0.88% | ₹ 403.23 | Non-Banking Financial Company (NBFC) |
| SRF Ltd. | 0.86% | ₹ 394.89 | Chemicals - Others |
| Bharat Electronics Ltd. | 0.84% | ₹ 386.18 | Aerospace & Defense |
| NTPC Ltd. | 0.84% | ₹ 383.41 | Power - Generation/Distribution |
| Gujarat Fluorochemicals Ltd. | 0.80% | ₹ 366.86 | Chemicals - Speciality |
| Bata India Ltd. | 0.73% | ₹ 334.21 | Footwears |
| Kfin Technologies Ltd. | 0.72% | ₹ 331.72 | Finance & Investments |
| Century Plyboards (India) Ltd. | 0.72% | ₹ 327.83 | Plywood/Laminates |
| United Spirits Ltd. | 0.71% | ₹ 326.67 | Beverages & Distilleries |
| SKF India Ltd. | 0.68% | ₹ 313.15 | Bearings |
| Gujarat Energy Ltd. | 0.68% | ₹ 309.85 | Gas Transmission/Marketing |
| Hindustan Petroleum Corporation Ltd. | 0.61% | ₹ 281.24 | Refineries |
| Tata Steel Ltd. | 0.61% | ₹ 278.76 | Iron & Steel |
| Multi Commodity Exchange of India Ltd. | 0.60% | ₹ 277.09 | Exchange Platform |
| Oil & Natural Gas Corporation Ltd. | 0.57% | ₹ 263.05 | Oil Drilling And Exploration |
| Apollo Hospitals Enterprise Ltd. | 0.56% | ₹ 254.28 | Hospitals & Medical Services |
| Aditya Birla Capital Ltd. | 0.52% | ₹ 236.75 | Finance & Investments |
| Hindustan Aeronautics Ltd. | 0.50% | ₹ 228.24 | Aerospace & Defense |
| Godrej Consumer Products Ltd. | 0.49% | ₹ 225.05 | Personal Care |
| Tata Motors Passenger Vehicles Ltd. | 0.48% | ₹ 221.66 | Auto - LCVs/HCVs |
| Net Receivables / (Payables) | 0.48% | ₹ 220.33 | Others |
| Eternal Ltd. | 0.33% | ₹ 152.48 | E-Commerce/E-Retail |
| Prince Pipes and Fittings Ltd. | 0.29% | ₹ 131.59 | Plastics - Pipes & Fittings |
| TREPS | 0.28% | ₹ 128.02 | Others |
| Ola Electric Mobility Ltd. | 0.26% | ₹ 120.82 | Auto - 2 & 3 Wheelers |
| Manipal Health Enterprises Ltd | 0.23% | ₹ 107.37 | Hospitals & Medical Services |
| Cummins India Ltd. | 0.22% | ₹ 101.22 | Engines |
| GSPL Transmission Ltd. | 0.14% | ₹ 62.54 | Gas Transmission/Marketing |
| Mirae Asset Money Market Fund-Direct Plan-Growth | 0.14% | ₹ 62.58 | Others |
| Gateway Distriparks Ltd. | 0.11% | ₹ 50.80 | Logistics - Warehousing/Supply Chain/Others |
| Syngene International Ltd. | 0.05% | ₹ 24.05 | Pharmaceuticals |
| Bharat Heavy Electricals Ltd. | 0.05% | ₹ 22.91 | Engineering - Heavy |
| The Federal Bank Ltd. | 0.04% | ₹ 16.53 | Finance - Banks - Private Sector |
| JSW Energy Ltd. | 0.03% | ₹ 11.81 | Power - Generation/Distribution |
| Mirae Asset Liquid Fund-Direct Plan-Growth | 0.03% | ₹ 15.45 | Others |
| Titan Company Ltd. | 0.02% | ₹ 9.66 | Gems, Jewellery & Precious Metals |
| DLF Ltd. | 0.02% | ₹ 9.04 | Realty |
| Power Finance Corporation Ltd. | 0.02% | ₹ 6.96 | Finance - Term Lending Institutions |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -7.14% | -5.86% | -6.71% | 5.61% |
| Category returns | 2.77% | 1.63% | 0.27% | 34.76% |
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 IDCW?
The current Net Asset Value (NAV) of Mirae Asset Large & Midcap Fund - Direct Plan IDCW is ₹82.23 as of 17 Sep 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 IDCW?
The Assets Under Management (AUM) of Mirae Asset Large & Midcap Fund - Direct Plan IDCW is ₹45,811.35 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 IDCW?
Mirae Asset Large & Midcap Fund - Direct Plan IDCW has delivered returns of -5.86% (1 Year), 5.61% (3 Year), 1.66% (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 IDCW?
Mirae Asset Large & Midcap Fund - Direct Plan IDCW 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 IDCW?
The minimum lumpsum investment required for Mirae Asset Large & Midcap Fund - Direct Plan IDCW 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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