Mirae Asset Large & Midcap Fund Direct Growth

Mirae Asset Large & Midcap Fund Direct Growth

+16.89%
3Y annualised
+0.32% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 16 Mar '26
₹160.66
Min. for SIP
₹99
Fund size
₹42,943.10 Cr
Expense ratio
0.60%

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹57,584
-4.03%
3 years₹1,80,000₹1,96,727
+9.29%
5 years₹3,00,000₹3,86,222
+28.74%
10 years₹6,00,000₹13,44,599
+124.10%

Holdings (86)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity6.75%
Axis Bank Ltd.FinancialEquity3.96%
ICICI Bank Ltd.FinancialEquity3.89%
State Bank of IndiaFinancialEquity3.70%
Indusind Bank Ltd.FinancialEquity2.51%
Bharat Forge Ltd.AutomobileEquity2.39%
Lupin Ltd.HealthcareEquity2.35%
Tata Consultancy Services Ltd.TechnologyEquity2.28%
Infosys Ltd.TechnologyEquity2.26%
Larsen & Toubro Ltd.ConstructionEquity2.18%
Laurus Labs Ltd.HealthcareEquity2.16%
Delhivery Ltd.ServicesEquity2.02%
Hero Motocorp Ltd.AutomobileEquity1.90%
PB Fintech Ltd.ServicesEquity1.87%
Eternal Ltd.ServicesEquity1.77%
Tata Communications Ltd.CommunicationEquity1.75%
Reliance Industries Ltd.EnergyEquity1.75%
Prestige Estates Projects Ltd.ConstructionEquity1.58%
Tata Motors Passenger Vehicles Ltd.AutomobileEquity1.55%
Bharti Airtel Ltd.CommunicationEquity1.55%
Dalmia Bharat Ltd.ConstructionEquity1.51%
Narayana Hrudayalaya Ltd.HealthcareEquity1.50%
Steel Authority Of India Ltd.Metals & MiningEquity1.46%
The Federal Bank Ltd.FinancialEquity1.45%
ITC Ltd.Consumer StaplesEquity1.45%
Swiggy Ltd.ServicesEquity1.45%
Interglobe Aviation Ltd.ServicesEquity1.44%
L&T Finance Ltd.FinancialEquity1.41%
Gland Pharma Ltd.HealthcareEquity1.40%
Container Corporation Of India Ltd.ServicesEquity1.26%
Go Digit General Insurance Ltd.InsuranceEquity1.25%
Ceat Ltd.AutomobileEquity1.25%
United Spirits Ltd.Consumer StaplesEquity1.23%
HDB Financial Services Ltd.FinancialEquity1.23%
PI Industries Ltd.ChemicalsEquity1.22%
FSN E-Commerce Ventures Ltd.ServicesEquity1.17%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryEquity1.16%
Gujarat State Petronet Ltd.EnergyEquity1.15%
Sun Pharmaceutical Industries Ltd.HealthcareEquity1.05%
Tata Steel Ltd.Metals & MiningEquity1.04%
Bharat Heavy Electricals Ltd.Capital GoodsEquity1.04%
Kotak Mahindra Bank Ltd.FinancialEquity1.02%
Tata Power Company Ltd.EnergyEquity1.01%
NTPC Ltd.EnergyEquity1.00%
Apollo Hospitals Enterprise Ltd.HealthcareEquity1.00%
SRF Ltd.ChemicalsEquity0.98%
HDFC Asset Management Company Ltd.FinancialEquity0.95%
Multi Commodity Exchange Of India Ltd.ServicesEquity0.91%
Bata India Ltd.Consumer StaplesEquity0.90%
Gujarat Fluorochemicals Ltd.ChemicalsEquity0.86%
Cummins India Ltd.Capital GoodsEquity0.84%
SKF India (Industrial) Ltd.Capital GoodsEquity0.84%
Persistent Systems Ltd.TechnologyEquity0.83%
Hindustan Petroleum Corporation Ltd.EnergyEquity0.78%
Biocon Ltd.HealthcareEquity0.73%
SKF India Ltd.Capital GoodsEquity0.72%
JSW Energy Ltd.Capital GoodsEquity0.69%
Lenskart Solutions Ltd.Consumer DiscretionaryEquity0.68%
Aditya Birla Capital Ltd.FinancialEquity0.63%
Dixon Technologies (India) Ltd.Capital GoodsEquity0.59%
Century Plyboards (India) Ltd.Consumer StaplesEquity0.55%
Power Finance Corporation Ltd.FinancialEquity0.53%
MRF Ltd.AutomobileEquity0.53%
Voltas Ltd.Consumer DiscretionaryEquity0.51%
Vedanta Ltd.Metals & MiningEquity0.49%
One97 Communications Ltd.ServicesEquity0.42%
Syngene International Ltd.HealthcareEquity0.39%
Titan Company Ltd.Consumer DiscretionaryEquity0.34%
KPIT Technologies Ltd.TechnologyEquity0.29%
Mirae Asset Liquid Fund Direct- Growth--Mutual Fund0.27%
Prince Pipes and Fittings Ltd.ChemicalsEquity0.26%
AWL Agri Business Ltd.Consumer StaplesEquity0.22%
Gujarat Gas Ltd.EnergyEquity0.21%
Divi's Laboratories Ltd.HealthcareEquity0.20%
SBI Life Insurance Company Ltd.InsuranceEquity0.19%
Gateway Distriparks Ltd.ServicesEquity0.18%
Ola Electric Mobility Ltd.AutomobileEquity0.16%
Mirae Asset Money Market Fund Direct - Growth--Mutual Fund0.14%
Maruti Suzuki India Ltd.AutomobileEquity0.07%
Bharat Electronics Ltd.Capital GoodsEquity0.03%
Hindalco Industries Ltd.Metals & MiningEquity0.02%
Tata Motors Ltd.AutomobileEquity0.02%
Grasim Industries Ltd.ConstructionEquity0.02%
Hindustan Unilever Ltd.Consumer StaplesEquity0.00%
Bajaj Finance Ltd.FinancialEquity0.00%
Mahindra & Mahindra Ltd.AutomobileEquity0.00%
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+16.9%+13.4%+18.3%+20.3%
Category average (Equity Large & MidCap)+17.5%+18.0%+14.7%--
Rank (Equity Large & MidCap)21221--

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 ₹2,24,201 Cr and the Latest NAV as of 16 Mar 2026 is ₹160.66. 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₹2,24,201.22 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,