Mirae Asset Large & Midcap Fund Direct Growth

Mirae Asset Large & Midcap Fund Direct Growth

Equity
Large & MidCap
Very High Risk
+19.21%
3Y annualised
-0.73% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 24 Feb '26
₹174.72
Min. for SIP
₹99
Fund size
₹42,274.93 Cr
Expense ratio
0.56%

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹63,049
+5.08%
3 years₹1,80,000₹2,16,042
+20.02%
5 years₹3,00,000₹4,23,078
+41.03%
10 years₹6,00,000₹14,79,467
+146.58%

Holdings (98)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity6.86%
ICICI Bank Ltd.FinancialEquity4.14%
Axis Bank Ltd.FinancialEquity3.98%
State Bank of IndiaFinancialEquity3.37%
Tata Consultancy Services Ltd.TechnologyEquity2.62%
Larsen & Toubro Ltd.ConstructionEquity2.38%
Lupin Ltd.HealthcareEquity2.23%
Indusind Bank Ltd.FinancialEquity2.22%
Hero Motocorp Ltd.AutomobileEquity1.99%
Bharat Forge Ltd.AutomobileEquity1.93%
Infosys Ltd.TechnologyEquity1.93%
Laurus Labs Ltd.HealthcareEquity1.86%
Delhivery Ltd.ServicesEquity1.85%
Eternal Ltd.ServicesEquity1.77%
Reliance Industries Ltd.EnergyEquity1.73%
Prestige Estates Projects Ltd.ConstructionEquity1.69%
ITC Ltd.Consumer StaplesEquity1.60%
Interglobe Aviation Ltd.ServicesEquity1.58%
Tata Communications Ltd.CommunicationEquity1.57%
Swiggy Ltd.ServicesEquity1.56%
Dalmia Bharat Ltd.ConstructionEquity1.49%
PB Fintech Ltd.ServicesEquity1.46%
L&T Finance Ltd.FinancialEquity1.44%
Tata Motors Passenger Vehicles Ltd.AutomobileEquity1.44%
The Federal Bank Ltd.FinancialEquity1.42%
Wipro Ltd.TechnologyEquity1.37%
Gland Pharma Ltd.HealthcareEquity1.36%
Ceat Ltd.AutomobileEquity1.35%
Tata Steel Ltd.Metals & MiningEquity1.33%
PI Industries Ltd.ChemicalsEquity1.27%
Narayana Hrudayalaya Ltd.HealthcareEquity1.27%
United Spirits Ltd.Consumer StaplesEquity1.23%
Go Digit General Insurance Ltd.InsuranceEquity1.19%
Gujarat State Petronet Ltd.EnergyEquity1.17%
NTPC Ltd.EnergyEquity1.13%
Apollo Hospitals Enterprise Ltd.HealthcareEquity1.13%
Steel Authority Of India Ltd.Metals & MiningEquity1.10%
HDFC Asset Management Company Ltd.FinancialEquity1.08%
FSN E-Commerce Ventures Ltd.ServicesEquity1.06%
HDB Financial Services Ltd.FinancialEquity1.04%
Kotak Mahindra Bank Ltd.FinancialEquity1.02%
Bata India Ltd.Consumer StaplesEquity1.00%
Tata Power Company Ltd.EnergyEquity0.99%
Container Corporation Of India Ltd.ServicesEquity0.97%
Sun Pharmaceutical Industries Ltd.HealthcareEquity0.94%
Voltas Ltd.Consumer DiscretionaryEquity0.89%
SKF India (Industrial) Ltd.Capital GoodsEquity0.89%
Bharti Airtel Ltd.CommunicationEquity0.88%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryEquity0.82%
Hindustan Petroleum Corporation Ltd.EnergyEquity0.77%
Bharat Heavy Electricals Ltd.Capital GoodsEquity0.74%
Cummins India Ltd.Capital GoodsEquity0.72%
Biocon Ltd.HealthcareEquity0.70%
Persistent Systems Ltd.TechnologyEquity0.69%
Gujarat Fluorochemicals Ltd.ChemicalsEquity0.69%
Multi Commodity Exchange Of India Ltd.ServicesEquity0.67%
JSW Energy Ltd.Capital GoodsEquity0.66%
KPIT Technologies Ltd.TechnologyEquity0.66%
Power Finance Corporation Ltd.FinancialEquity0.62%
Century Plyboards (India) Ltd.Consumer StaplesEquity0.61%
Syngene International Ltd.HealthcareEquity0.58%
SRF Ltd.ChemicalsEquity0.56%
MRF Ltd.AutomobileEquity0.55%
AWL Agri Business Ltd.Consumer StaplesEquity0.52%
Vedanta Ltd.Metals & MiningEquity0.47%
LIC Housing Finance Ltd.FinancialEquity0.47%
SKF India Ltd.Capital GoodsEquity0.45%
Aurobindo Pharma Ltd.HealthcareEquity0.45%
One97 Communications Ltd.ServicesEquity0.39%
Dixon Technologies (India) Ltd.Capital GoodsEquity0.37%
Aditya Birla Capital Ltd.FinancialEquity0.35%
Indus Towers Ltd.CommunicationEquity0.33%
Lenskart Solutions Ltd.Consumer DiscretionaryEquity0.30%
Ola Electric Mobility Ltd.AutomobileEquity0.29%
Mirae Asset Liquid Fund Direct- GrowthNAMutual Fund0.27%
Prince Pipes and Fittings Ltd.ChemicalsEquity0.25%
Dr. Reddy's Laboratories Ltd.HealthcareEquity0.25%
SRF Ltd.ChemicalsFutures0.24%
Titan Company Ltd.Consumer DiscretionaryEquity0.23%
Gujarat Gas Ltd.EnergyEquity0.23%
Persistent Systems Ltd.TechnologyFutures0.21%
Gateway Distriparks Ltd.ServicesEquity0.20%
Divi's Laboratories Ltd.HealthcareEquity0.19%
SBI Life Insurance Company Ltd.InsuranceEquity0.19%
Hexaware Technologies Ltd.TechnologyEquity0.17%
Trent Ltd.ServicesEquity0.14%
Mirae Asset Money Market Fund Direct - GrowthNAMutual Fund0.14%
Bharti Airtel Ltd.CommunicationFutures0.13%
Interglobe Aviation Ltd.ServicesFutures0.11%
Tata Motors Ltd.AutomobileEquity0.10%
Maruti Suzuki India Ltd.AutomobileEquity0.07%
Mahindra & Mahindra Ltd.AutomobileEquity0.03%
Bharat Electronics Ltd.Capital GoodsEquity0.03%
Hindalco Industries Ltd.Metals & MiningEquity0.03%
Grasim Industries Ltd.ConstructionEquity0.02%
Titan Company Ltd.Consumer DiscretionaryFutures0.01%
Hindustan Unilever Ltd.Consumer StaplesEquity0.01%
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+19.2%+15.5%+20.0%+21.1%
Category average (Equity Large & MidCap)+17.5%+18.0%+14.7%--
Rank (Equity Large & MidCap)20191--

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 ₹2,21,014 Cr and the Latest NAV as of 24 Feb 2026 is ₹174.72. 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₹2,21,013.51 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,