Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
1M
6M
1Y
3Y
5Y
All
| NAV: 17 Jul 2025 | ₹171.21 |
| Min. SIP amount | ₹99 |
| Rating | 2 |
| Fund size | ₹41,201.87Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (97)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 5.70% |
Axis Bank Ltd. | Financial | Equity | 4.23% |
State Bank of India | Financial | Equity | 2.51% |
ICICI Bank Ltd. | Financial | Equity | 2.40% |
Reliance Industries Ltd. | Energy | Equity | 2.28% |
Infosys Ltd. | Technology | Equity | 2.21% |
Larsen & Toubro Ltd. | Construction | Equity | 2.19% |
ITC Ltd. | Consumer Staples | Equity | 2.12% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.74% |
Delhivery Ltd. | Services | Equity | 1.66% |
Bharat Forge Ltd. | Automobile | Equity | 1.60% |
Tata Communications Ltd. | Communication | Equity | 1.58% |
Prestige Estates Projects Ltd. | Construction | Equity | 1.54% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.51% |
L&T Finance Ltd. | Financial | Equity | 1.49% |
Tata Power Company Ltd. | Energy | Equity | 1.48% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.46% |
Mphasis Ltd. | Technology | Equity | 1.45% |
Lupin Ltd. | Healthcare | Equity | 1.44% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.41% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.39% |
Gland Pharma Ltd. | Healthcare | Equity | 1.30% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 1.29% |
Ceat Ltd. | Automobile | Equity | 1.25% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.21% |
Go Digit General Insurance Ltd. | Insurance | Equity | 1.19% |
Gujarat State Petronet Ltd. | Energy | Equity | 1.18% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 1.18% |
PI Industries Ltd. | Chemicals | Equity | 1.15% |
Swiggy Ltd. | Services | Equity | 1.14% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 1.14% |
SKF India Ltd. | Capital Goods | Equity | 1.14% |
Indus Towers Ltd. | Communication | Equity | 1.13% |
Grasim Industries Ltd. | Construction | Equity | 1.12% |
Trent Ltd. | Services | Equity | 1.11% |
Cummins India Ltd. | Capital Goods | Equity | 1.09% |
Wipro Ltd. | Technology | Equity | 1.08% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 1.07% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.05% |
One97 Communications Ltd. | Services | Equity | 1.05% |
Indusind Bank Ltd. | Financial | Equity | 1.02% |
Dalmia Bharat Ltd. | Construction | Equity | 1.02% |
The Federal Bank Ltd. | Financial | Equity | 1.01% |
LIC Housing Finance Ltd. | Financial | Equity | 0.96% |
Bharti Airtel Ltd. | Communication | Equity | 0.94% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.93% |
Eternal Ltd. | Services | Equity | 0.91% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.90% |
Vedanta Ltd. | Metals & Mining | Equity | 0.89% |
Bata India Ltd. | Consumer Staples | Equity | 0.89% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.88% |
KPIT Technologies Ltd. | Technology | Equity | 0.87% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.86% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.85% |
AWL Agri Business Ltd. | Consumer Staples | Equity | 0.85% |
Interglobe Aviation Ltd. | Services | Equity | 0.84% |
Oberoi Realty Ltd. | Construction | Equity | 0.84% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.83% |
Syngene International Ltd. | Healthcare | Equity | 0.80% |
PB Fintech Ltd. | Services | Equity | 0.80% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.75% |
MRF Ltd. | Automobile | Equity | 0.75% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.73% |
Tata Motors Ltd. | Automobile | Equity | 0.73% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 0.72% |
AU Small Finance Bank Ltd. | Financial | Equity | 0.72% |
Suzlon Energy Ltd. | Capital Goods | Equity | 0.71% |
SRF Ltd. | Diversified | Equity | 0.68% |
Container Corporation Of India Ltd. | Services | Equity | 0.67% |
Century Plyboards (India) Ltd. | Consumer Staples | Equity | 0.66% |
NMDC Ltd. | Metals & Mining | Equity | 0.64% |
HCL Technologies Ltd. | Technology | Equity | 0.62% |
Voltas Ltd. | Consumer Discretionary | Equity | 0.59% |
Deepak Nitrite Ltd. | Chemicals | Equity | 0.58% |
Power Finance Corporation Ltd. | Financial | Equity | 0.51% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.50% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.50% |
GAIL (India) Ltd. | Energy | Equity | 0.43% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.43% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.41% |
Prince Pipes and Fittings Ltd. | Chemicals | Equity | 0.40% |
Biocon Ltd. | Healthcare | Equity | 0.35% |
Aditya Birla Capital Ltd. | Financial | Equity | 0.33% |
Gateway Distriparks Ltd. | Services | Equity | 0.30% |
Ola Electric Mobility Ltd. | Automobile | Equity | 0.26% |
Gujarat Gas Ltd. | Energy | Equity | 0.24% |
Mirae Asset Liquid Fund Direct- Growth | NA | Mutual Fund | 0.22% |
NTPC Ltd. | Energy | Equity | 0.20% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.20% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.15% |
Laurus Labs Ltd. | Healthcare | Equity | 0.14% |
Timken India Ltd. | Capital Goods | Equity | 0.13% |
Avenue Supermarts Ltd. | Services | Equity | 0.09% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.09% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.05% |
United Spirits Ltd. | Consumer Staples | Equity | 0.00% |
Bajaj Finance Ltd. | Financial | Equity | 0.00% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹99 |
Returns and rankings
Category: Equity Large & MidCap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 2.4% | 20.5% | 24.1% | 22.1% |
| Category average | -2.9% | 21.6% | 23.9% | NA |
| Rank with in category | 22 | 23 | 16 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 0.59%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 1 year
Stamp duty
0.005% (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%.
Understand terms
Check past data
Fund management
Neelesh SuranaJan 2013 - PresentView details
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.
Also manages these schemes
Ankit JainJan 2019 - PresentView details
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.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
Unit No.606 - 6th Floor,Windsor Building - Off. CST Road,Kalina, Santacruz (East), Mumbai 400098
Phone
022-67800301 / 1800-2090-777
Launch Date
30 Nov 2007
E-mail
NAWebsite
www.miraeassetmf.co.in
Mirae Asset Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comPros and cons
Category: Equity Large & MidCap
Pros
1Y, 5Y and 10Y annualised returns higher than category average
Lower expense ratio: 0.59%
Cons
3Y annualised returns lower than category average by 1.08%
Low rating: 2
Compare funds
Mirae Asset Large & Midcap Fund Direct Growth
VS
Add mutual fund to compare