Mirae Asset Large & Midcap Fund Direct Growth

Mirae Asset Large & Midcap Fund Direct Growth

+16.20%
3Y annualised
-0.22% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 15 May '26
₹169.92
Min. for SIP
₹99
Fund size (AUM)
₹42,337.71 Cr
Expense ratio
0.59%
Rating
2

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹60,021
+0.03%
3 years₹1,80,000₹2,02,088
+12.27%
5 years₹3,00,000₹3,99,060
+33.02%
10 years₹6,00,000₹13,78,992
+129.83%

Holdings (89)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity6.53%
ICICI Bank Ltd.FinancialEquity3.67%
Axis Bank Ltd.FinancialEquity3.04%
State Bank of IndiaFinancialEquity2.96%
Reliance Industries Ltd.EnergyEquity2.83%
Indusind Bank Ltd.FinancialEquity2.56%
Laurus Labs Ltd.HealthcareEquity2.43%
Delhivery Ltd.ServicesEquity2.21%
Tata Consultancy Services Ltd.TechnologyEquity2.17%
Bharat Forge Ltd.AutomobileEquity2.04%
PB Fintech Ltd.ServicesEquity2.04%
Lupin Ltd.HealthcareEquity2.01%
Tata Communications Ltd.CommunicationEquity1.91%
Hero Motocorp Ltd.AutomobileEquity1.72%
SBI Life Insurance Company Ltd.InsuranceEquity1.68%
Bharti Airtel Ltd.CommunicationEquity1.67%
Steel Authority Of India Ltd.Metals & MiningEquity1.65%
Dalmia Bharat Ltd.ConstructionEquity1.65%
Prestige Estates Projects Ltd.ConstructionEquity1.63%
HDB Financial Services Ltd.FinancialEquity1.61%
Larsen & Toubro Ltd.ConstructionEquity1.58%
Infosys Ltd.TechnologyEquity1.56%
Narayana Hrudayalaya Ltd.HealthcareEquity1.56%
Container Corporation Of India Ltd.ServicesEquity1.38%
Gland Pharma Ltd.HealthcareEquity1.37%
ITC Ltd.Consumer StaplesEquity1.37%
Swiggy Ltd.ServicesEquity1.36%
FSN E-Commerce Ventures Ltd.ServicesEquity1.31%
HDFC Asset Management Company Ltd.FinancialEquity1.30%
Gujarat Fluorochemicals Ltd.ChemicalsEquity1.25%
Ceat Ltd.AutomobileEquity1.24%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryEquity1.24%
Sun Pharmaceutical Industries Ltd.HealthcareEquity1.23%
PI Industries Ltd.ChemicalsEquity1.22%
Go Digit General Insurance Ltd.InsuranceEquity1.20%
Tata Motors Passenger Vehicles Ltd.AutomobileEquity1.13%
Kotak Mahindra Bank Ltd.FinancialEquity1.10%
Gujarat State Petronet Ltd.EnergyEquity1.10%
NTPC Ltd.EnergyEquity1.04%
Bharat Heavy Electricals Ltd.Capital GoodsEquity1.04%
SRF Ltd.ChemicalsEquity1.03%
Eternal Ltd.ServicesEquity1.03%
L&T Finance Ltd.FinancialEquity1.01%
Apollo Hospitals Enterprise Ltd.HealthcareEquity0.99%
Tata Power Company Ltd.EnergyEquity0.97%
Tata Steel Ltd.Metals & MiningEquity0.95%
Interglobe Aviation Ltd.ServicesEquity0.95%
Dixon Technologies (India) Ltd.Capital GoodsEquity0.94%
Multi Commodity Exchange Of India Ltd.ServicesEquity0.87%
United Spirits Ltd.Consumer StaplesEquity0.85%
Bata India Ltd.Consumer StaplesEquity0.83%
SKF India Ltd.Capital GoodsEquity0.82%
Aditya Birla Capital Ltd.FinancialEquity0.81%
JSW Energy Ltd.Capital GoodsEquity0.78%
One97 Communications Ltd.ServicesEquity0.76%
Oil And Natural Gas Corporation Ltd.EnergyEquity0.74%
SKF India (Industrial) Ltd.Capital GoodsEquity0.73%
Hindustan Unilever Ltd.Consumer StaplesEquity0.70%
Persistent Systems Ltd.TechnologyEquity0.69%
Lenskart Solutions Ltd.Consumer DiscretionaryEquity0.66%
Hindustan Aeronautics Ltd.Capital GoodsEquity0.63%
Century Plyboards (India) Ltd.Consumer StaplesEquity0.60%
Vedanta Ltd.Metals & MiningEquity0.59%
Mahindra & Mahindra Ltd.AutomobileEquity0.56%
The Federal Bank Ltd.FinancialEquity0.56%
Hindustan Petroleum Corporation Ltd.EnergyEquity0.55%
Cummins India Ltd.Capital GoodsEquity0.53%
Power Finance Corporation Ltd.FinancialEquity0.50%
Voltas Ltd.Consumer DiscretionaryEquity0.48%
Grasim Industries Ltd.ConstructionEquity0.47%
Syngene International Ltd.HealthcareEquity0.44%
DLF Ltd.ConstructionEquity0.44%
Titan Company Ltd.Consumer DiscretionaryEquity0.35%
Prince Pipes and Fittings Ltd.ChemicalsEquity0.27%
Malco Energy Ltd.Metals & MiningEquity0.26%
Vedanta Power Ltd.Capital GoodsEquity0.26%
Vedanta Aluminium Metal Ltd.Metals & MiningEquity0.26%
Vedanta Iron And Steel Ltd.Metals & MiningEquity0.26%
Ola Electric Mobility Ltd.AutomobileEquity0.24%
Gateway Distriparks Ltd.ServicesEquity0.17%
Sun Pharmaceutical Industries Ltd.HealthcareFutures0.15%
Mirae Asset Money Market Fund Direct - Growth--Mutual Fund0.14%
Maruti Suzuki India Ltd.AutomobileEquity0.06%
Mirae Asset Liquid Fund Direct- Growth--Mutual Fund0.04%
Bajaj Finance Ltd.FinancialEquity0.00%
Divi's Laboratories Ltd.HealthcareEquity0.00%
Tata Motors Ltd.AutomobileEquity0.00%
Hindalco Industries Ltd.Metals & MiningEquity0.00%
Bharat Electronics Ltd.Capital GoodsEquity0.00%
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+16.2%+14.4%+18.0%+20.5%
Category average (Equity Large & MidCap)+17.5%+18.0%+14.7%--
Rank (Equity Large & MidCap)19211--

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 ₹2,23,763 Cr and the Latest NAV as of 15 May 2026 is ₹169.92. 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₹2,23,763.22 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,