Mirae Asset Large & Midcap Fund Growth

Mirae Asset Large & Midcap Fund Growth

+18.06%
3Y annualised
-0.05% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 21 Apr '26
₹152.29
Min. for SIP
₹99
Fund size (AUM)
₹38,138.08 Cr
Expense ratio
1.54%
Rating
3

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹60,929
+1.55%
3 years₹1,80,000₹2,06,571
+14.76%
5 years₹3,00,000₹4,06,785
+35.59%
10 years₹6,00,000₹14,09,751
+134.96%

Holdings (84)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity6.53%
ICICI Bank Ltd.FinancialEquity3.83%
Axis Bank Ltd.FinancialEquity3.47%
State Bank of IndiaFinancialEquity3.11%
Reliance Industries Ltd.EnergyEquity2.47%
Laurus Labs Ltd.HealthcareEquity2.43%
Lupin Ltd.HealthcareEquity2.41%
Bharat Forge Ltd.AutomobileEquity2.36%
Tata Consultancy Services Ltd.TechnologyEquity2.29%
Infosys Ltd.TechnologyEquity2.26%
Indusind Bank Ltd.FinancialEquity2.25%
PB Fintech Ltd.ServicesEquity2.23%
Delhivery Ltd.ServicesEquity2.19%
Hero Motocorp Ltd.AutomobileEquity1.90%
Eternal Ltd.ServicesEquity1.85%
Bharti Airtel Ltd.CommunicationEquity1.75%
Tata Communications Ltd.CommunicationEquity1.66%
Dalmia Bharat Ltd.ConstructionEquity1.64%
Narayana Hrudayalaya Ltd.HealthcareEquity1.57%
Larsen & Toubro Ltd.ConstructionEquity1.53%
Steel Authority Of India Ltd.Metals & MiningEquity1.50%
ITC Ltd.Consumer StaplesEquity1.50%
Gland Pharma Ltd.HealthcareEquity1.47%
Prestige Estates Projects Ltd.ConstructionEquity1.44%
Swiggy Ltd.ServicesEquity1.40%
Go Digit General Insurance Ltd.InsuranceEquity1.37%
Tata Motors Passenger Vehicles Ltd.AutomobileEquity1.35%
L&T Finance Ltd.FinancialEquity1.34%
Ceat Ltd.AutomobileEquity1.29%
FSN E-Commerce Ventures Ltd.ServicesEquity1.24%
Interglobe Aviation Ltd.ServicesEquity1.23%
Container Corporation Of India Ltd.ServicesEquity1.22%
PI Industries Ltd.ChemicalsEquity1.20%
HDB Financial Services Ltd.FinancialEquity1.20%
Kotak Mahindra Bank Ltd.FinancialEquity1.13%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryEquity1.13%
SRF Ltd.ChemicalsEquity1.11%
NTPC Ltd.EnergyEquity1.10%
Apollo Hospitals Enterprise Ltd.HealthcareEquity1.07%
Vedanta Ltd.Metals & MiningEquity1.02%
Gujarat State Petronet Ltd.EnergyEquity0.98%
Tata Steel Ltd.Metals & MiningEquity0.96%
Persistent Systems Ltd.TechnologyEquity0.96%
HDFC Asset Management Company Ltd.FinancialEquity0.96%
Bharat Heavy Electricals Ltd.Capital GoodsEquity0.96%
Tata Power Company Ltd.EnergyEquity0.92%
Multi Commodity Exchange Of India Ltd.ServicesEquity0.87%
Gujarat Fluorochemicals Ltd.ChemicalsEquity0.87%
United Spirits Ltd.Consumer StaplesEquity0.87%
Sun Pharmaceutical Industries Ltd.HealthcareEquity0.83%
The Federal Bank Ltd.FinancialEquity0.80%
Bata India Ltd.Consumer StaplesEquity0.78%
SKF India (Industrial) Ltd.Capital GoodsEquity0.77%
SKF India Ltd.Capital GoodsEquity0.75%
One97 Communications Ltd.ServicesEquity0.74%
JSW Energy Ltd.Capital GoodsEquity0.73%
Dixon Technologies (India) Ltd.Capital GoodsEquity0.71%
Lenskart Solutions Ltd.Consumer DiscretionaryEquity0.71%
Aditya Birla Capital Ltd.FinancialEquity0.67%
SBI Life Insurance Company Ltd.InsuranceEquity0.60%
Mahindra & Mahindra Ltd.AutomobileEquity0.59%
Century Plyboards (India) Ltd.Consumer StaplesEquity0.59%
Hindustan Petroleum Corporation Ltd.EnergyEquity0.55%
Cummins India Ltd.Capital GoodsEquity0.50%
Biocon Ltd.HealthcareEquity0.50%
Grasim Industries Ltd.ConstructionEquity0.47%
Voltas Ltd.Consumer DiscretionaryEquity0.47%
Power Finance Corporation Ltd.FinancialEquity0.47%
DLF Ltd.ConstructionEquity0.42%
Syngene International Ltd.HealthcareEquity0.41%
Titan Company Ltd.Consumer DiscretionaryEquity0.35%
Hindustan Unilever Ltd.Consumer StaplesEquity0.30%
MRF Ltd.AutomobileEquity0.26%
Prince Pipes and Fittings Ltd.ChemicalsEquity0.24%
Gateway Distriparks Ltd.ServicesEquity0.17%
Ola Electric Mobility Ltd.AutomobileEquity0.16%
Mirae Asset Money Market Fund Direct - Growth--Mutual Fund0.16%
Maruti Suzuki India Ltd.AutomobileEquity0.07%
Mirae Asset Liquid Fund Direct- Growth--Mutual Fund0.04%
Bharat Electronics Ltd.Capital GoodsEquity0.03%
Hindalco Industries Ltd.Metals & MiningEquity0.03%
Divi's Laboratories Ltd.HealthcareEquity0.00%
Bajaj Finance Ltd.FinancialEquity0.00%
Tata Motors 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+18.1%+15.6%+18.2%+20.7%
Category average (Equity Large & MidCap)+17.5%+18.0%+14.7%--
Rank (Equity Large & MidCap)22211--

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

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data

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ICICI Prudential Large & Mid Cap Fund Growth
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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 Growth

Mirae Asset Large & Midcap Fund 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,00,688 Cr and the Latest NAV as of 21 Apr 2026 is ₹152.29. The Mirae Asset Large & Midcap Fund 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₹2,00,687.68 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,