Mirae Asset Large & Midcap Fund Direct Growth

Mirae Asset Large & Midcap Fund Direct Growth

Equity
Large & MidCap
Very High Risk
+18.09%
3Y annualised
+0.03% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 13 Jan '26
₹175.07
Min. SIP amount
₹99
Fund size
₹43,766.03 Cr
Expense ratio
0.58%

Return calculator

Monthly SIP
One time
Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹63,957
+6.59%
3 years₹1,80,000₹2,20,535
+22.52%
5 years₹3,00,000₹4,31,450
+43.82%
10 years₹6,00,000₹15,13,066
+152.18%

Holdings (88)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity6.27%
ICICI Bank Ltd.FinancialEquity4.20%
Axis Bank Ltd.FinancialEquity3.84%
State Bank of IndiaFinancialEquity2.97%
ITC Ltd.Consumer StaplesEquity2.84%
Tata Consultancy Services Ltd.TechnologyEquity2.60%
Larsen & Toubro Ltd.ConstructionEquity2.26%
Lupin Ltd.HealthcareEquity2.07%
Infosys Ltd.TechnologyEquity2.00%
Indusind Bank Ltd.FinancialEquity2.00%
Hero Motocorp Ltd.AutomobileEquity2.00%
Bharat Forge Ltd.AutomobileEquity1.90%
Reliance Industries Ltd.EnergyEquity1.88%
Delhivery Ltd.ServicesEquity1.71%
Laurus Labs Ltd.HealthcareEquity1.69%
Tata Communications Ltd.CommunicationEquity1.66%
Swiggy Ltd.ServicesEquity1.64%
L&T Finance Ltd.FinancialEquity1.54%
Eternal Ltd.ServicesEquity1.53%
Prestige Estates Projects Ltd.ConstructionEquity1.51%
Dalmia Bharat Ltd.ConstructionEquity1.49%
Ceat Ltd.AutomobileEquity1.33%
Tata Motors Passenger Vehicles Ltd.AutomobileEquity1.30%
The Federal Bank Ltd.FinancialEquity1.27%
Interglobe Aviation Ltd.ServicesEquity1.26%
United Spirits Ltd.Consumer StaplesEquity1.26%
Wipro Ltd.TechnologyEquity1.26%
PI Industries Ltd.ChemicalsEquity1.25%
PB Fintech Ltd.ServicesEquity1.25%
Gland Pharma Ltd.HealthcareEquity1.22%
Go Digit General Insurance Ltd.InsuranceEquity1.22%
Tata Steel Ltd.Metals & MiningEquity1.20%
Cummins India Ltd.Capital GoodsEquity1.19%
Gujarat State Petronet Ltd.EnergyEquity1.14%
Steel Authority Of India Ltd.Metals & MiningEquity1.14%
Apollo Hospitals Enterprise Ltd.HealthcareEquity1.10%
HDB Financial Services Ltd.FinancialEquity1.08%
FSN E-Commerce Ventures Ltd.ServicesEquity1.07%
Kotak Mahindra Bank Ltd.FinancialEquity1.06%
Bata India Ltd.Consumer StaplesEquity1.06%
Narayana Hrudayalaya Ltd.HealthcareEquity1.02%
NTPC Ltd.EnergyEquity1.01%
Divi's Laboratories Ltd.HealthcareEquity1.01%
Multi Commodity Exchange Of India Ltd.ServicesEquity1.00%
Tata Power Company Ltd.EnergyEquity1.00%
HDFC Asset Management Company Ltd.FinancialEquity0.99%
Voltas Ltd.Consumer DiscretionaryEquity0.99%
Sun Pharmaceutical Industries Ltd.HealthcareEquity0.98%
Container Corporation Of India Ltd.ServicesEquity0.97%
Dr. Reddy's Laboratories Ltd.HealthcareEquity0.90%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryEquity0.90%
Indus Towers Ltd.CommunicationEquity0.89%
Bharti Airtel Ltd.CommunicationEquity0.81%
SKF India (Industrial) Ltd.Capital GoodsEquity0.79%
Syngene International Ltd.HealthcareEquity0.77%
KPIT Technologies Ltd.TechnologyEquity0.77%
Tata Motors Ltd.AutomobileEquity0.75%
Vedanta Ltd.Metals & MiningEquity0.74%
AWL Agri Business Ltd.Consumer StaplesEquity0.74%
Hindustan Petroleum Corporation Ltd.EnergyEquity0.73%
LIC Housing Finance Ltd.FinancialEquity0.71%
Bharat Heavy Electricals Ltd.Capital GoodsEquity0.68%
MRF Ltd.AutomobileEquity0.62%
Century Plyboards (India) Ltd.Consumer StaplesEquity0.60%
Gujarat Fluorochemicals Ltd.ChemicalsEquity0.57%
SBI Life Insurance Company Ltd.InsuranceEquity0.56%
Aditya Birla Capital Ltd.FinancialEquity0.53%
SRF Ltd.ChemicalsEquity0.49%
Power Finance Corporation Ltd.FinancialEquity0.47%
Aurobindo Pharma Ltd.HealthcareEquity0.45%
One97 Communications Ltd.ServicesEquity0.43%
SKF India Ltd.Capital GoodsEquity0.42%
Trent Ltd.ServicesEquity0.41%
Ola Electric Mobility Ltd.AutomobileEquity0.31%
Prince Pipes and Fittings Ltd.ChemicalsEquity0.27%
Mirae Asset Liquid Fund Direct- GrowthNAMutual Fund0.26%
Gujarat Gas Ltd.EnergyEquity0.20%
Gateway Distriparks Ltd.ServicesEquity0.19%
LG Electronics India Ltd.Consumer DiscretionaryEquity0.14%
Maruti Suzuki India Ltd.AutomobileEquity0.08%
Hexaware Technologies Ltd.TechnologyEquity0.04%
Mahindra & Mahindra Ltd.AutomobileEquity0.04%
Bharat Electronics Ltd.Capital GoodsEquity0.03%
Hindalco Industries Ltd.Metals & MiningEquity0.02%
Titan Company Ltd.Consumer DiscretionaryEquity0.02%
Grasim Industries Ltd.ConstructionEquity0.02%
Hindustan Unilever Ltd.Consumer StaplesEquity0.00%
Bajaj Finance Ltd.FinancialEquity0.00%
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+18.1%+16.8%+18.7%+21.4%
Category average (Equity Large & MidCap)+17.5%+18.0%+14.7%--
Rank (Equity Large & MidCap)16151--

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

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.

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.

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. Neelesh Surana is the Current Fund Manager of Mirae Asset Large & Midcap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,28,206 Cr and the Latest NAV as of 13 Jan 2026 is ₹175.07. 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₹2,28,206.30 Cr
Date of Incorporation30 Nov 2007
Phone022-67800301 / 1800-2090-777
E-mailNA
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,