Mirae Asset Large & Midcap Fund Direct Growth

Mirae Asset Large & Midcap Fund Direct Growth

+11.41%
3Y annualised
-0.54% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 11 Sep '26
₹176.50
Min. for SIP
₹99
Fund size (AUM)
₹45,811.35 Cr
Expense ratio
0.84%
Rating
2

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹62,782
+4.64%
3 years₹1,80,000₹2,06,799
+14.89%
5 years₹3,00,000₹4,10,824
+36.94%
10 years₹6,00,000₹14,01,335
+133.56%

Holdings (86)

NameSectorInstrumentsAssets
HDFC Bank LtdFinancialEquity5.99%
ICICI Bank LtdFinancialEquity3.90%
Laurus Labs LtdHealthcareEquity3.79%
Axis Bank LtdFinancialEquity3.43%
State Bank of IndiaFinancialEquity3.08%
Reliance Industries LtdEnergy & UtilitiesEquity2.93%
PB Fintech LtdFinancialEquity2.67%
Steel Authority Of India LtdMaterialsEquity2.26%
Bharti Airtel LtdTechnologyEquity2.19%
Delhivery LtdIndustrialsEquity1.97%
Indusind Bank LtdFinancialEquity1.96%
Hindalco Industries LtdMaterialsEquity1.94%
Lupin LtdHealthcareEquity1.88%
HDB FINANCIAL SERVICES LIMITED EQFinancialEquity1.88%
SBI Life Insurance Company LtdFinancialEquity1.87%
Dalmia Bharat LtdMaterialsEquity1.87%
Hero Motocorp LtdConsumer DiscretionaryEquity1.87%
Tata Communications LtdTechnologyEquity1.79%
Narayana Hrudayalaya LtdHealthcareEquity1.74%
Bharat Forge LtdConsumer DiscretionaryEquity1.66%
Persistent Systems LtdTechnologyEquity1.58%
Vedanta Aluminium Metal LtdMaterialsEquity1.58%
Swiggy Ltd.TechnologyEquity1.54%
Prestige Estates Projects LtdReal EstateEquity1.52%
Larsen & Toubro LtdIndustrialsEquity1.51%
Tata Consultancy Services LtdTechnologyEquity1.47%
Divi's Laboratories LtdHealthcareEquity1.39%
Maruti Suzuki India LtdConsumer DiscretionaryEquity1.35%
Infosys LtdTechnologyEquity1.34%
FSN E-Commerce Ventures LtdConsumer DiscretionaryEquity1.33%
One 97 Communications LtdIndustrialsEquity1.32%
Container Corporation Of India LtdIndustrialsEquity1.29%
Sun Pharmaceutical Industries LtdHealthcareEquity1.29%
Dixon Technologies (India) LtdConsumer DiscretionaryEquity1.26%
Gland Pharma LtdHealthcareEquity1.23%
Interglobe Aviation LtdIndustrialsEquity1.19%
Ceat LtdConsumer DiscretionaryEquity1.14%
Crompton Greaves Consumer Electricals LtdConsumer DiscretionaryEquity1.08%
Kotak Mahindra Bank LtdFinancialEquity1.04%
Lenskart Solutions Ltd.Consumer DiscretionaryEquity1.03%
Tata Power Company LtdEnergy & UtilitiesEquity1.01%
ITC LtdConsumer StaplesEquity0.99%
Billionbrains Garage Ventures Ltd.FinancialEquity0.98%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity0.96%
PI Industries LtdMaterialsEquity0.95%
Go Digit General Insurance Ltd.FinancialEquity0.92%
SKF India (Industrial) LtdIndustrialsEquity0.90%
L&T Finance Holdings LtdFinancialEquity0.88%
SRF LtdMaterialsEquity0.86%
Bharat Electronics LtdIndustrialsEquity0.84%
NTPC LtdEnergy & UtilitiesEquity0.84%
Gujarat Fluorochemicals LtdMaterialsEquity0.80%
Bata India LtdConsumer DiscretionaryEquity0.73%
KFin Technologies LtdFinancialEquity0.72%
Century Plyboards (India) LtdMaterialsEquity0.72%
United Spirits LtdConsumer StaplesEquity0.71%
SKF India LtdIndustrialsEquity0.68%
Gujarat Gas LtdEnergy & UtilitiesEquity0.68%
Hindustan Petroleum Corporation LtdEnergy & UtilitiesEquity0.61%
Tata Steel LtdMaterialsEquity0.61%
Multi Commodity Exchange Of India LtdFinancialEquity0.60%
Oil & Natural Gas Corporation LtdEnergy & UtilitiesEquity0.57%
Apollo Hospitals Enterprise LtdHealthcareEquity0.56%
Aditya Birla Capital LtdFinancialEquity0.52%
Hindustan Aeronautics LtdIndustrialsEquity0.50%
Godrej Consumer Products LtdConsumer StaplesEquity0.49%
Tata Motors LtdConsumer DiscretionaryEquity0.48%
Net ReceivablesUnspecifiedNet Receivables0.48%
Zomato LtdTechnologyEquity0.33%
Prince Pipes & Fittings LtdIndustrialsEquity0.29%
RepoUnspecifiedRepo0.28%
Ola Electric Mobility Ltd.Consumer DiscretionaryEquity0.26%
Manipal Health Enterprises LtdHealthcareEquity0.23%
Cummins India LtdIndustrialsEquity0.22%
Mirae Asset Money Market Fund Direct - GrowthUnspecifiedMutual Fund0.14%
GSPL Transmission Ltd.Energy & UtilitiesEquity0.14%
Gateway Distriparks LtdIndustrialsEquity0.11%
Syngene International LtdHealthcareEquity0.05%
Bharat Heavy Electricals LtdIndustrialsEquity0.05%
The Federal Bank LtdFinancialEquity0.04%
Mirae Asset Liquid Fund Direct- GrowthUnspecifiedMutual Fund0.03%
JSW Energy LtdEnergy & UtilitiesEquity0.03%
Titan Company LtdConsumer DiscretionaryEquity0.02%
DLF LtdReal EstateEquity0.02%
Power Finance Corporation LtdFinancialEquity0.02%
Grasim Industries LtdMaterialsEquity0.00%
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
Name3Y5Y10YAll
Fund returns+11.4%+10.8%+16.3%+20.3%
Category average (Equity Large & MidCap)+17.5%+18.0%+14.7%--
Rank (Equity Large & MidCap)22222--

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

Fund management

AJ
Ankit Jain
Jan 2019 - Present
View details

Education
Mr. Jain is a B.Tech (ICT) and MBA (Finance).
Experience
Prior to joining Mirae Asset Mutual Fund (Sep. 7, 2015) as a Research Analyst he was associated with Equirus Securities Pvt Ltd. and Infosys Ltd. He has more than 5 years of professional experience and his primary responsibility includes Investment Analysis and Fund Management.

NS
Neelesh Surana
Jan 2013 - Present
View details

Education
Mr. Surana is B.E (Mechanical) and MBA in Finance.
Experience
Prior to joining Mirae Asset AMC he has worked with ASK Investment Managers Pvt Ltd.

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 ₹2,43,129 Cr and the Latest NAV as of 11 Sep 2026 is ₹176.50. 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₹2,43,129.00 Cr
Date of Incorporation30 Nov 2007
Phone022-67800301 / 1800-2090-777
E-mail--
Launch Date30 Nov 2007
AddressUnit No.606 - 6th Floor,Windsor Building - Off. CST Road,Kalina, Santacruz (East), Mumbai 400098
CustodianDeutsche Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,