Mirae Asset Large & Midcap Fund Direct Growth

Mirae Asset Large & Midcap Fund Direct Growth

+14.99%
3Y annualised
+0.44% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 15 Jul '26
₹178.88
Min. for SIP
₹99
Fund size (AUM)
₹44,048.03 Cr
Expense ratio
0.84%
Rating
2

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹62,640
+4.40%
3 years₹1,80,000₹2,07,082
+15.05%
5 years₹3,00,000₹4,11,127
+37.04%
10 years₹6,00,000₹14,09,566
+134.93%

Holdings (86)

NameSectorInstrumentsAssets
HDFC Bank LtdFinancialEquity6.69%
ICICI Bank LtdFinancialEquity3.84%
Reliance Industries LtdEnergy & UtilitiesEquity3.24%
Laurus Labs LtdHealthcareEquity3.19%
State Bank of IndiaFinancialEquity3.10%
Axis Bank LtdFinancialEquity2.89%
Tata Communications LtdTechnologyEquity2.29%
PB Fintech LtdFinancialEquity2.18%
Delhivery LtdIndustrialsEquity2.12%
Lupin LtdHealthcareEquity2.03%
SBI Life Insurance Company LtdFinancialEquity1.97%
Indusind Bank LtdFinancialEquity1.97%
Hero Motocorp LtdConsumer DiscretionaryEquity1.96%
HDB FINANCIAL SERVICES LIMITED EQFinancialEquity1.85%
Bharti Airtel LtdTechnologyEquity1.84%
Bharat Forge LtdConsumer DiscretionaryEquity1.76%
FSN E-Commerce Ventures LtdConsumer DiscretionaryEquity1.74%
Prestige Estates Projects LtdReal EstateEquity1.73%
Narayana Hrudayalaya LtdHealthcareEquity1.72%
Vedanta Aluminium Metal LtdMaterialsEquity1.69%
Tata Consultancy Services LtdTechnologyEquity1.66%
Dalmia Bharat LtdMaterialsEquity1.65%
Gland Pharma LtdHealthcareEquity1.61%
Steel Authority Of India LtdMaterialsEquity1.59%
Sun Pharmaceutical Industries LtdHealthcareEquity1.48%
Swiggy Ltd.TechnologyEquity1.36%
Larsen & Toubro LtdIndustrialsEquity1.32%
Container Corporation Of India LtdIndustrialsEquity1.24%
Infosys LtdTechnologyEquity1.23%
Lenskart Solutions Ltd.Consumer DiscretionaryEquity1.22%
Ceat LtdConsumer DiscretionaryEquity1.20%
Go Digit General Insurance Ltd.FinancialEquity1.20%
Crompton Greaves Consumer Electricals LtdConsumer DiscretionaryEquity1.20%
ITC LtdConsumer StaplesEquity1.20%
RepoUnspecifiedRepo1.18%
Multi Commodity Exchange Of India LtdFinancialEquity1.14%
Interglobe Aviation LtdIndustrialsEquity1.14%
Tata Motors LtdConsumer DiscretionaryEquity1.12%
Kotak Mahindra Bank LtdFinancialEquity1.01%
Gujarat Fluorochemicals LtdMaterialsEquity1.01%
SRF LtdMaterialsEquity1.01%
NTPC LtdEnergy & UtilitiesEquity0.95%
Tata Power Company LtdEnergy & UtilitiesEquity0.94%
Gujarat Gas LtdEnergy & UtilitiesEquity0.93%
SKF India (Industrial) LtdIndustrialsEquity0.93%
PI Industries LtdMaterialsEquity0.92%
Aditya Birla Capital LtdFinancialEquity0.92%
Dixon Technologies (India) LtdConsumer DiscretionaryEquity0.91%
Apollo Hospitals Enterprise LtdHealthcareEquity0.86%
One 97 Communications LtdIndustrialsEquity0.86%
Billionbrains Garage Ventures Ltd.FinancialEquity0.85%
United Spirits LtdConsumer StaplesEquity0.83%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity0.80%
L&T Finance Holdings LtdFinancialEquity0.78%
Bharat Electronics LtdIndustrialsEquity0.78%
Bharat Heavy Electricals LtdIndustrialsEquity0.77%
SKF India LtdIndustrialsEquity0.77%
Bata India LtdConsumer DiscretionaryEquity0.76%
Century Plyboards (India) LtdMaterialsEquity0.74%
Oil & Natural Gas Corporation LtdEnergy & UtilitiesEquity0.73%
Zomato LtdTechnologyEquity0.70%
Hindustan Petroleum Corporation LtdEnergy & UtilitiesEquity0.67%
Hindustan Aeronautics LtdIndustrialsEquity0.61%
Persistent Systems LtdTechnologyEquity0.59%
Titan Company LtdConsumer DiscretionaryEquity0.54%
HDFC Asset Management Company LtdFinancialEquity0.53%
Maruti Suzuki India LtdConsumer DiscretionaryEquity0.50%
Power Finance Corporation LtdFinancialEquity0.45%
DLF LtdReal EstateEquity0.45%
Syngene International LtdHealthcareEquity0.40%
JSW Energy LtdEnergy & UtilitiesEquity0.39%
Ola Electric Mobility Ltd.Consumer DiscretionaryEquity0.29%
Prince Pipes & Fittings LtdIndustrialsEquity0.29%
Divi's Laboratories LtdHealthcareEquity0.28%
Cummins India LtdIndustrialsEquity0.25%
Gateway Distriparks LtdIndustrialsEquity0.17%
Mirae Asset Money Market Fund Direct - GrowthUnspecifiedMutual Fund0.14%
Tata Steel LtdMaterialsEquity0.13%
Vedanta Oil and Gas LtdEnergy & UtilitiesEquity0.10%
Vedanta Power LtdIndustrialsEquity0.08%
The Federal Bank LtdFinancialEquity0.08%
Mirae Asset Liquid Fund Direct- GrowthUnspecifiedMutual Fund0.03%
Grasim Industries LtdMaterialsEquity0.00%
Tata Motors LtdIndustrialsEquity0.00%
Hindalco Industries LtdMaterialsEquity0.00%
Net PayablesUnspecifiedNet Payables-0.30%
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+15.0%+13.0%+17.5%+20.7%
Category average (Equity Large & MidCap)+17.5%+18.0%+14.7%--
Rank (Equity Large & MidCap)17202--

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 ₹2,27,269 Cr and the Latest NAV as of 15 Jul 2026 is ₹178.88. 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₹2,27,268.56 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,