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Mirae Asset Large & Midcap Fund Direct Growth
+15.40%
3Y annualised
+0.18% 1D
NAV: 16 Jun '26
₹173.31
Min. for SIP
₹99
Fund size (AUM)
₹42,792.20 Cr
Expense ratio
0.58%
Rating
2
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹60,874 | +1.46% | |
| 3 years | ₹1,80,000 | ₹2,02,922 | +12.73% | |
| 5 years | ₹3,00,000 | ₹4,01,867 | +33.96% | |
| 10 years | ₹6,00,000 | ₹13,82,774 | +130.46% |
Holdings (89)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 6.34% |
| ICICI Bank Ltd | Financial | Equity | 3.61% |
| State Bank of India | Financial | Equity | 3.00% |
| Laurus Labs Ltd | Healthcare | Equity | 2.97% |
| Axis Bank Ltd | Financial | Equity | 2.94% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 2.79% |
| Indusind Bank Ltd | Financial | Equity | 2.53% |
| Tata Communications Ltd | Technology | Equity | 2.35% |
| PB Fintech Ltd | Financial | Equity | 2.20% |
| Delhivery Ltd | Industrials | Equity | 2.18% |
| Lupin Ltd | Healthcare | Equity | 1.95% |
| Steel Authority Of India Ltd | Materials | Equity | 1.93% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 1.92% |
| Bharti Airtel Ltd | Technology | Equity | 1.87% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 1.82% |
| SBI Life Insurance Company Ltd | Financial | Equity | 1.80% |
| Gland Pharma Ltd | Healthcare | Equity | 1.75% |
| Dalmia Bharat Ltd | Materials | Equity | 1.74% |
| Narayana Hrudayalaya Ltd | Healthcare | Equity | 1.70% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 1.69% |
| Tata Consultancy Services Ltd | Technology | Equity | 1.65% |
| HDB FINANCIAL SERVICES LIMITED EQ | Financial | Equity | 1.61% |
| Prestige Estates Projects Ltd | Real Estate | Equity | 1.56% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 1.51% |
| Swiggy Ltd. | Technology | Equity | 1.51% |
| Infosys Ltd | Technology | Equity | 1.47% |
| Larsen & Toubro Ltd | Industrials | Equity | 1.37% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 1.29% |
| HDFC Asset Management Company Ltd | Financial | Equity | 1.27% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | Equity | 1.26% |
| Container Corporation Of India Ltd | Industrials | Equity | 1.25% |
| Gujarat Fluorochemicals Ltd | Materials | Equity | 1.25% |
| ITC Ltd | Consumer Staples | Equity | 1.23% |
| PI Industries Ltd | Materials | Equity | 1.17% |
| Gujarat Gas Ltd | Energy & Utilities | Equity | 1.17% |
| Go Digit General Insurance Ltd. | Financial | Equity | 1.17% |
| Ceat Ltd | Consumer Discretionary | Equity | 1.15% |
| Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 1.15% |
| SRF Ltd | Materials | Equity | 1.10% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.09% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 1.05% |
| NTPC Ltd | Energy & Utilities | Equity | 1.00% |
| Zomato Ltd | Technology | Equity | 0.98% |
| Interglobe Aviation Ltd | Industrials | Equity | 0.96% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 0.91% |
| One 97 Communications Ltd | Industrials | Equity | 0.87% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 0.86% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.85% |
| Aditya Birla Capital Ltd | Financial | Equity | 0.85% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 0.84% |
| United Spirits Ltd | Consumer Staples | Equity | 0.81% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 0.80% |
| Century Plyboards (India) Ltd | Materials | Equity | 0.78% |
| SKF India Ltd | Industrials | Equity | 0.77% |
| Bata India Ltd | Consumer Discretionary | Equity | 0.77% |
| L&T Finance Holdings Ltd | Financial | Equity | 0.74% |
| Persistent Systems Ltd | Technology | Equity | 0.73% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 0.72% |
| SKF India (Industrial) Ltd | Industrials | Equity | 0.71% |
| JSW Energy Ltd | Energy & Utilities | Equity | 0.69% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 0.65% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 0.62% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.57% |
| The Federal Bank Ltd | Financial | Equity | 0.56% |
| Titan Company Ltd | Consumer Discretionary | Equity | 0.51% |
| Power Finance Corporation Ltd | Financial | Equity | 0.47% |
| Repo | Unspecified | Repo | 0.46% |
| DLF Ltd | Real Estate | Equity | 0.44% |
| Syngene International Ltd | Healthcare | Equity | 0.41% |
| Voltas Ltd | Industrials | Equity | 0.41% |
| Prince Pipes & Fittings Ltd | Industrials | Equity | 0.27% |
| Cummins India Ltd | Industrials | Equity | 0.27% |
| Ola Electric Mobility Ltd. | Consumer Discretionary | Equity | 0.26% |
| Vedanta Power Ltd | Industrials | Equity | 0.26% |
| Vedanta Oil and Gas Ltd | Energy & Utilities | Equity | 0.26% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 0.26% |
| Vedanta Iron And Steel Ltd | Materials | Equity | 0.26% |
| Tata Steel Ltd | Materials | Equity | 0.24% |
| Bharat Electronics Ltd | Industrials | Equity | 0.24% |
| Gateway Distriparks Ltd | Industrials | Equity | 0.17% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 0.16% |
| Mirae Asset Money Market Fund Direct - Growth | Unspecified | Mutual Fund | 0.14% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 0.06% |
| Mirae Asset Liquid Fund Direct- Growth | Unspecified | Mutual Fund | 0.04% |
| Divi's Laboratories Ltd | Healthcare | Equity | 0.00% |
| Grasim Industries Ltd | Materials | Equity | 0.00% |
| Hindalco Industries Ltd | Materials | Equity | 0.00% |
| Tata Motors Ltd | Industrials | Equity | 0.00% |
| Net Payables | Unspecified | Net Payables | -0.03% |
See All
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹99
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +15.4% | +13.0% | +17.7% | +20.5% |
| Category average (Equity Large & MidCap) | +17.5% | +18.0% | +14.7% | -- |
| Rank (Equity Large & MidCap) | 19 | 22 | 2 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1% if redeemed within 1 year
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +7.79% | +24.55% | 17,420.43 | |
 | +5.38% | +21.92% | 17,460.93 | |
 | +2.32% | +18.64% | 30,146.91 | |
 | +1.27% | +17.99% | 17,370.37 | |
 | +2.41% | +17.73% | 7,232.87 | |
| Compare | ||||
Fund management
AJAnkit JainJan 2019 - PresentView details
AJ
Ankit Jain
Jan 2019 - Present
View details
NSNeelesh SuranaJan 2013 - PresentView details
NS
Neelesh Surana
Jan 2013 - Present
View details
About Mirae Asset Large & Midcap Fund Direct Growth
Mirae Asset Large & Midcap Fund Direct Growth is a Equity Mutual Fund Scheme launched by Mirae Asset Mutual Fund. This scheme was made available to investors on 30 Nov 2007. Ankit Jain is the Current Fund Manager of Mirae Asset Large & Midcap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,24,850 Cr and the Latest NAV as of 16 Jun 2026 is ₹173.31.
The Mirae Asset Large & Midcap Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹99. Minimum Lumpsum Investment is ₹5,000. Exit load of 1% if redeemed within 1 year
;
Investment Objective
To generate income and capital appreciation from a diversified portfolio predominantly investing in Indian equities and equity related securities of large cap and midcap companies at the time of investment.
Fund benchmarkNIFTY Large Midcap 250 Total Return Index
Fund house
Rank (total assets)#13 in India
Total AUM₹2,24,849.87 Cr
Date of Incorporation30 Nov 2007
Launch Date30 Nov 2007
AddressUnit No.606 - 6th Floor,Windsor Building - Off. CST Road,Kalina, Santacruz (East), Mumbai 400098
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,