
Mirae Asset Large & Midcap Fund Direct Growth
Mirae Asset Large & Midcap Fund Direct Growth
as on 12 Nov 2026
Mirae Asset Large & Midcap Fund Direct Growth is a Equity mutual fund scheme launched on 01 Jan 2013. The current NAV stands at ₹181.6260 as of 12 Nov 2026. From the funds total AUM, its top holdings include HDFC Bank at 6.34%, ICICI Bank at 3.61%, State Bank of India at 3.00%, Laurus Labs at 2.97%, Axis Bank at 2.94%
Scheme Overview
- Inception Date : 01 Jan 2013
- AUM : ₹42,333.80 Cr
- 5Y Returns (CAGR) : 10.42%
- Expense Ratio : 0.85%
- Min. SIP : ₹99
- Min. Lumpsum : ₹5,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 39.49 L
10.42%
Total Investment
₹ 30,00,000
Returns
₹ 9,49,129 (10.42%)
Maturity Value
₹ 39,49,129
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
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*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 42,333.80 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
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Asset Allocation
AUM
₹42,333.80 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Financial Services | 31.74% | ||
| Consumer Cyclical | 14.11% | ||
| Healthcare | 12.47% | ||
| Industrials | 10.73% | ||
| Basic Materials | 7.38% | ||
| Technology | 5.62% | ||
| Communication Services | 4.22% | ||
| Energy | 4.22% | ||
| Utilities | 3.91% | ||
| Consumer Defensive | 2.20% | ||
| Real Estate | 2.00% | ||
| Other | 1.39% |
Stock Holdings
as of 31 May 2026
Fund Comparison
Fund Details
52W High NAV
₹ 181.8840
Min. SIP Amount
₹ 99.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 42,333.80
Expense Ratio
0.85%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 153.7270
Inception Date
01 Jan 2013
Fund Age
13 Yrs
Benchmark
Nifty LargeMidcap 250 TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load of 1% if redeemed within 1 year
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Neelesh Surana | B.E. (Mechanical), MBA (Finance) |
| Ankit Jain | MBA (Finance), B. Tech (ICT)/ 30 Years |
Fund Objective
The investment objective of the scheme is to generate income and capital appreciation from a portfolio primarily investing in Indian equities and equity related securities of large cap and mid cap companies at the time of investment. From time to time, the fund manager may also seek participation in other Indian equity and equity related securities to achieve optimal Portfolio construction.The Scheme does not guarantee or assure any returns.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Mirae Asset Mutual Fund
No. of Schemes
52
Total AUM
₹ 2,05,270.73 Cr
Contact Details
Unit 606,6th Flr,WindsorOff. CST Road,Kalina,Santacruz(E),Mumbai-400098
Contact Details
Unit 606,6th Flr,WindsorOff. CST Road,Kalina,Santacruz(E),Mumbai-400098
FAQs
When was Mirae Asset Large & Midcap Fund launched?
What is the current NAV of Mirae Asset Large & Midcap Fund?
What is the AUM of Mirae Asset Large & Midcap Fund?
What is the rate of return of Mirae Asset Large & Midcap Fund?
- In the past 1Y: 2.28%
- In the past 3Y: 13.25%
- In the past 5Y: 10.42%
What is the expense ratio of Mirae Asset Large & Midcap Fund?
What is exit load of Mirae Asset Large & Midcap Fund?
What is the portfolio of Mirae Asset Large & Midcap Fund?
- HDFC Bank: 6.34%
- ICICI Bank: 3.61%
- State Bank of India: 3.00%
- Laurus Labs: 2.97%
- Axis Bank: 2.94%
Top 3 sectoral holdings include:
- Financial Services: 31.74%
- Consumer Cyclical: 14.11%
- Healthcare: 12.47%
How risky is investing in Mirae Asset Large & Midcap Fund?
Who is the fund manager Mirae Asset Large & Midcap Fund?
What is the minimum investment required in Mirae Asset Large & Midcap Fund?
How to invest in Mirae Asset Large & Midcap Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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