Mirae Asset Large & Midcap Fund is a Large & Mid Cap fund run by Mirae Asset Mutual Fund. On 30-09-2026, it managed ₹42,834 Cr of investors' money. In the 3 years to 30-10-2026, its Direct plan returned 11.4% a year and its Regular plan returned 10.3% a year. Its benchmark, NIFTY LargeMidcap 250 TRI, returned 11.5% a year over the same 3 years.
NAV (Direct plan)
₹166.95
▲ 0.00% · 30-10-2026
NAV (Regular plan)
₹146.60
▲ 0.00% · 30-10-2026
Expense ratio
0.87%Direct1.77%Regular
0.87%
A year
Riskometer
Very High
Set by the fund house
3 year return
11.4%Direct10.3%Regular
11.4%
A year
Mirae Asset Large & Midcap Fund NAV Today
NAV on 30-10-2026: Direct Plan Growth ₹166.95 (up 0.00% that day); Regular Plan Growth ₹146.60 (up 0.00% that day).
This fund (Direct plan)
₹166.946
Mirae Asset Large & Midcap Fund Returns vs NIFTY LargeMidcap 250 TRI
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
Trailing returns
Period
1M
3M
6M
1Y
3Y
5Y
10Y
This fund (Direct)
−1.38%
−6.98%
−1.65%
−5.82%
+11.37%
+9.30%
+15.19%
This fund (Regular)
−1.46%
−7.19%
−2.11%
−6.68%
+10.34%
+8.26%
+14.13%
NIFTY LargeMidcap 250 TRI
−1.32%
−6.87%
−3.40%
−6.47%
+11.53%
+10.60%
--
Large & Mid Cap average
−1.78%
−5.20%
−0.43%
−3.99%
+13.28%
+11.36%
+13.62%
Best in Large & Mid Cap
+3.19%
+2.03%
+6.53%
+4.95%
+21.30%
+17.43%
+16.78%
Worst in Large & Mid Cap
−4.75%
−10.20%
−5.87%
−14.20%
+5.64%
+6.28%
+10.71%
Rank in Large & Mid Cap
15/36
28/35
23/33
25/33
22/26
22/26
3/19
Category rows compare the Direct plans of 36 Large & Mid Cap funds. Rank 1 is the highest return.
Mirae Asset Large & Midcap Fund Year-wise Returns
Return of each calendar year
Year
Direct
Regular
NIFTY LargeMidcap 250 TRI
2026to date
−6.48%
−7.19%
−7.09%
2025
+10.22%
+9.21%
+8.19%
2024
+16.65%
+15.56%
+18.68%
2023
+30.59%
+29.34%
+32.66%
2022
−0.47%
−1.45%
+4.48%
2021
+40.57%
+39.13%
+37.04%
Mirae Asset Large & Midcap Fund Rolling Returns
The return of every holding period in the fund's history, not only the one that ends today
Rolling returns
Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 2,667 periods, one for each trading day from 04-01-2016 to 30-10-2026.
0%10%20%30%40%50%
Mirae Asset Large & Midcap Fund (Direct)
NIFTY LargeMidcap 250 TRI
Nov 2013 to Nov 2016Sept 2015 to Sept 2018Jul 2017 to Jul 2020May 2019 to May 2022Mar 2021 to Mar 2024Dec 2022 to Dec 2025
Mirae Asset Large & Midcap Fund (Direct)NIFTY LargeMidcap 250 TRI
0%
0%
Below 0%
2%
0%
0-5%
4%
3%
5-10%
12%
13%
10-15%
33%
38%
15-20%
21%
35%
20-25%
28%
11%
Above 25%
Every holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Benchmark median
Beat benchmark
1 year
3,155
16.8%
−27.4%
111.0%
12%
9.2%
57%
2 years
2,913
21.4%
−9.6%
67.5%
2%
18.8%
49%
3 years
2,667
19.8%
−2.3%
48.2%
0%
19.5%
38%
5 years
2,174
20.4%
6.0%
36.8%
0%
19.5%
43%
7 years
1,684
19.1%
15.1%
28.0%
0%
16.8%
100%
10 years
941
19.9%
14.8%
26.5%
0%
--
--
Every SIP holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Benchmark median
Beat benchmark
1 year
154
19.2%
−41.1%
107.0%
14%
10.4%
56%
2 years
142
16.9%
−19.7%
71.5%
3%
16.5%
52%
3 years
130
20.3%
−11.9%
39.6%
2%
21.2%
42%
5 years
106
19.0%
0.7%
34.4%
0%
19.1%
21%
7 years
82
19.3%
10.6%
24.4%
0%
19.1%
0%
10 years
46
19.4%
14.7%
22.0%
0%
--
--
Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat benchmark" counts the periods in which the fund did better than NIFTY LargeMidcap 250 TRI over the same days. Past returns do not promise future returns.
Mirae Asset Large & Midcap Fund Risk
How much it swings, and the falls an investor had to sit through
Risk and return
Measure
Mirae Asset Large & Midcap Fund (Direct)This fund
NIFTY LargeMidcap 250 TRI
Return (CAGR)
−5.82%
−6.47%
Standard deviation
14.60%
14.95%
Sharpe ratio
-0.76
-0.78
Sortino ratio
-1.01
-1.04
Maximum drawdown
−14.4%
(31-03-2026)
−14.3%
(30-03-2026)
Beta
0.97
1.00
Alpha
+0.26%
0.00%
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
Mirae Asset Large & Midcap Fund (Direct)This fund
NIFTY LargeMidcap 250 TRI
Return (CAGR)
+11.37%
+11.53%
Standard deviation
14.54%
14.90%
Sharpe ratio
0.37
0.37
Sortino ratio
0.49
0.50
Maximum drawdown
−19.5%
(28-02-2025)
−18.8%
(28-02-2025)
Beta
0.96
1.00
Alpha
+0.04%
0.00%
From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
Mirae Asset Large & Midcap Fund (Direct)This fund
NIFTY LargeMidcap 250 TRI
Return (CAGR)
+9.30%
+10.60%
Standard deviation
14.30%
14.85%
Sharpe ratio
0.24
0.32
Sortino ratio
0.33
0.43
Maximum drawdown
−19.5%
(28-02-2025)
−18.8%
(28-02-2025)
Beta
0.95
1.00
Alpha
−1.05%
0.00%
From daily NAVs, 29-10-2021 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
Mirae Asset Large & Midcap Fund (Direct)This fund
NIFTY LargeMidcap 250 TRI
Return (CAGR)
+15.19%
--
Standard deviation
16.31%
--
Sharpe ratio
0.60
--
Sortino ratio
0.80
--
Maximum drawdown
−36.9%
(23-03-2020)
--
From daily NAVs, 28-10-2016 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.
Measure
Mirae Asset Large & Midcap Fund (Direct)This fund
NIFTY LargeMidcap 250 TRI
Return (CAGR)
+19.57%
+12.60%
Standard deviation
15.90%
16.66%
Sharpe ratio
0.85
0.44
Sortino ratio
1.15
0.58
Maximum drawdown
−36.9%
(23-03-2020)
−37.8%
(23-03-2020)
From daily NAVs, 02-01-2013 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
−40%−30%−20%−10%0%
Mirae Asset Large & Midcap Fund (Direct)
NIFTY LargeMidcap 250 TRI
2014201620182020202220242026
Mirae Asset Large & Midcap Fund (Direct)NIFTY LargeMidcap 250 TRI
Worst fall
High before it
Bottom
Back at the high
Time to climb back
Below its high today
Mirae Asset Large & Midcap Fund (Direct)
−36.9%
16-01-2020
23-03-2020
28-08-2020
5 months
−8.2%
NIFTY LargeMidcap 250 TRI
−37.8%
24-01-2020
23-03-2020
05-11-2020
7 months
−8.6%
From the Direct plan's daily NAV since 02-01-2013, adjusted for unit splits, and NIFTY LargeMidcap 250 TRI over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.
Mirae Asset Large & Midcap Fund vs Other Large & Mid Cap Funds
The five Large & Mid Cap funds with the best three year return, and this fund. Direct plans.
AUM is each fund's size at the end of its last reported month, from its own portfolio file. We calculate the risk ratios from daily NAVs over the last three years. The risk-free return is what NSE's overnight rate index earned over the same years. Alpha and beta compare each fund with its own benchmark's TRI. "--" means we have no figure: for alpha and beta, no daily series for that benchmark.
Mirae Asset Large & Midcap Fund Expense Ratio and Costs
What each plan charges a year, in force from 23-10-2026
Plan
Base expense ratio
Brokerage
Transaction costs
Levies and GST
Total expense ratio
Large & Mid Cap median
Cost rank (1 = cheapest)
Direct
0.52%
0.08%
0.00%
0.27%
0.87%
1.08%
11/36
Regular
1.29%
0.08%
0.00%
0.40%
1.77%
2.30%
4/36
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file. Cost rank: where this plan comes when the Large & Mid Cap funds' plans of the same type are sorted from the lowest total expense ratio to the highest.
Direct vs Regular: what the gap cost
Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.
Over the last
Regular
Direct
Direct earned more by
₹1 lakh became (Regular)
₹1 lakh became (Direct)
1 year
−6.68%
−5.82%
0.86%
₹93,320
₹94,180
3 years
10.34%
11.37%
1.03% a year
₹1,34,338
₹1,38,135
5 years
8.26%
9.30%
1.04% a year
₹1,48,710
₹1,55,991
10 years
14.13%
15.19%
1.06% a year
₹3,74,971
₹4,11,290
Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.
Mirae Asset Large & Midcap Fund SIP Calculator
What a one-time or monthly investment in this fund would be worth today, from its own NAV history
Growth of an investment
Step up each year
PeriodFor
₹10,000 on the first trading day of every month, from 02-01-2013 to 30-10-2026: 166 instalments, ₹16,60,000 in all.
Investment
Invested
Value now
Gain
Return a year
Direct planMirae Asset Large & Midcap Fund (Direct)
₹16,60,000
₹62,21,270
₹45,61,270
17.5%
Regular planMirae Asset Large & Midcap Fund (Regular)
₹16,60,000
₹56,75,125
₹40,15,125
16.3%
Category averageCategory average, 36 Large & Mid Cap funds
₹16,60,000
₹51,42,271
₹34,82,271
15.1%
₹0₹20.0 L₹40.0 L₹60.0 L₹80.0 L
Direct planMirae Asset Large & Midcap Fund (Direct)
Regular planMirae Asset Large & Midcap Fund (Regular)
Category averageCategory average, 36 Large & Mid Cap funds
Amount invested
2014201620182020202220242026
Direct planMirae Asset Large & Midcap Fund (Direct)Regular planMirae Asset Large & Midcap Fund (Regular)Category averageCategory average, 36 Large & Mid Cap fundsAmount invested
From each plan's published NAV (Growth option) and the category average, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
Mirae Asset Large & Midcap Fund Asset Allocation
Asset allocation as on 30-09-2026
What the fund holds
98.6%Equity
Asset
Fund
Category
Equity
98.6%
95.4%
Cash and others
1.4%
3.7%
Market cap of stocks
Market cap
Fund
Category
Large Cap
49.4%
42.7%
Mid Cap
37.2%
37.7%
Small Cap
11.3%
13.3%
Not on AMFI's list
0.8%
1.5%
Share of the whole fund. Category: the average of the Large & Mid Cap funds that hold stocks. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Mirae Asset Large & Midcap Fund Sector Allocation
Sector allocation of the fund's stocks as on 30-09-2026
Largest sectors
Banks19.4%
Pharmaceuticals & Biotechnology9.9%
Automobiles4.8%
Transport Services4.6%
Telecom - Services4.5%
Retailing4.5%
IT - Software3.8%
Consumer Durables3.6%
Petroleum Products3.4%
Finance3.3%
The ten largest of 31 sectors. The other 21 add up to 36.7%.
Sector changes
Sector
July 2026
August 2026
September 2026
Change
Banks
19.4%
19.4%
19.4%
0.0%
Pharmaceuticals & Biotechnology
9.3%
9.6%
9.9%
+0.6%
Automobiles
5.4%
4.9%
4.8%
−0.5%
Transport Services
4.8%
4.5%
4.6%
−0.2%
Retailing
4.3%
4.2%
4.5%
+0.2%
Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.
Mirae Asset Large & Midcap Fund Portfolio Holdings
As on 30-09-2026 · 84 holdings · from the fund house's monthly portfolio
Holdings
Sector
Weight%
Holdings trend
1M change
HDFC Bank Ltd.
Banks
6.40%
0.0%
Laurus Labs Ltd.
Pharmaceuticals & Biotechnology
4.10%
−2.1%
ICICI Bank Ltd.
Banks
3.93%
+3.7%
Axis Bank Ltd.
Banks
3.46%
0.0%
State Bank of India
Banks
2.98%
0.0%
Reliance Industries Ltd.
Petroleum Products
2.92%
0.0%
Bharti Airtel Ltd.
Telecom - Services
2.81%
+23.5%
Steel Authority of India Ltd.
Ferrous Metals
2.25%
0.0%
Hero MotoCorp Ltd.
Automobiles
2.05%
+6.9%
SBI Life Insurance Co. Ltd.
Insurance
2.03%
+4.1%
Delhivery Ltd.
Transport Services
1.98%
+5.1%
Hindalco Industries Ltd.
Non - Ferrous Metals
1.97%
+2.3%
HDB Financial Services Ltd.
Finance
1.96%
+6.7%
Lupin Ltd.
Pharmaceuticals & Biotechnology
1.87%
0.0%
Dalmia Bharat Ltd.
Cement & Cement Products
1.81%
0.0%
Narayana Hrudayalaya Ltd.
Healthcare Services
1.75%
0.0%
Tata Communications Ltd.
Telecom - Services
1.68%
−8.2%
IndusInd Bank Ltd.
Banks
1.52%
−18.0%
Divi's Laboratories Ltd.
Pharmaceuticals & Biotechnology
1.52%
+4.0%
Larsen & Toubro Ltd.
Construction
1.50%
0.0%
Prestige Estates Projects Ltd.
Realty
1.48%
0.0%
Interglobe Aviation Ltd.
Transport Services
1.47%
+21.5%
Swiggy Ltd.
Retailing
1.46%
0.0%
PB Fintech Ltd.
Financial Technology (Fintech)
1.42%
−12.3%
Persistent Systems Ltd.
IT - Software
1.41%
−12.0%
Vedanta Aluminium Metal Ltd.
Non - Ferrous Metals
1.36%
−15.0%
Maruti Suzuki India Ltd.
Automobiles
1.34%
+4.5%
FSN E-Commerce Ventures Ltd.
Retailing
1.30%
0.0%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
1.26%
0.0%
Infosys Ltd.
IT - Software
1.25%
0.0%
Lenskart Solutions Ltd.
Retailing
1.22%
+7.0%
Dixon Technologies (India) Ltd.
Consumer Durables
1.19%
0.0%
Tata Consultancy Services Ltd.
IT - Software
1.18%
−12.5%
CEAT Ltd.
Auto Components
1.16%
0.0%
Gland Pharma Ltd.
Pharmaceuticals & Biotechnology
1.15%
−13.3%
Tata Power Company Ltd.
Power
1.12%
0.0%
Kotak Mahindra Bank Ltd.
Banks
1.10%
0.0%
ITC Ltd.
Diversified FMCG
1.09%
0.0%
Bharat Forge Ltd.
Auto Components
1.04%
−36.0%
Tata Steel Ltd.
Ferrous Metals
1.04%
+59.5%
Crompton Greaves Consumer Electricals Ltd.
Consumer Durables
1.02%
0.0%
Godrej Consumer Products Ltd.
Personal Products
1.01%
+104.6%
Mahindra & Mahindra Ltd.
Automobiles
1.01%
+9.1%
Container Corporation of India Ltd.
Transport Services
1.01%
−16.4%
Billionbrains Garage Ventures Ltd.
Capital Markets
1.00%
0.0%
GO Digit General Insurance Ltd.
Insurance
1.00%
0.0%
PI Industries Ltd.
Fertilizers & Agrochemicals
0.99%
0.0%
L&T Finance Ltd.
Finance
0.94%
+21.3%
One 97 Communications Ltd.
Financial Technology (Fintech)
0.94%
−31.9%
Bharat Electronics Ltd.
Aerospace & Defense
0.91%
+8.3%
SRF Ltd.
Chemicals & Petrochemicals
0.89%
0.0%
SKF India (Industrial) Ltd.
Industrial Products
0.89%
0.0%
NTPC Ltd.
Power
0.88%
0.0%
Gujarat Fluorochemicals Ltd.
Chemicals & Petrochemicals
0.76%
−4.9%
SKF India Ltd.
Auto Components
0.71%
0.0%
Kfin Technologies Ltd.
Capital Markets
0.71%
+5.8%
Bata India Ltd.
Consumer Durables
0.71%
0.0%
United Spirits Ltd.
Beverages
0.69%
0.0%
Century Plyboards (India) Ltd.
Consumer Durables
0.69%
0.0%
Gujarat Energy Ltd.
Gas
0.67%
−3.2%
Oil & Natural Gas Corporation Ltd.
Oil
0.60%
0.0%
Cummins India Ltd.
Industrial Products
0.57%
+159.0%
Multi Commodity Exchange of India Ltd.
Capital Markets
0.52%
−17.8%
Eternal Ltd.
Retailing
0.50%
+43.0%
Hindustan Petroleum Corporation Ltd.
Petroleum Products
0.46%
−26.4%
Apollo Hospitals Enterprise Ltd.
Healthcare Services
0.43%
−20.4%
Aditya Birla Capital Ltd.
Finance
0.42%
−17.3%
Hindustan Aeronautics Ltd.
Aerospace & Defense
0.40%
−23.7%
Manipal Health Enterprises Ltd
Healthcare Services
0.33%
+43.1%
National Stock Exchange of India Ltd.
Capital Markets
0.28%
New
Prince Pipes and Fittings Ltd.
Industrial Products
0.27%
0.0%
Tata Motors Passenger Vehicles Ltd.
Automobiles
0.24%
−49.9%
Ola Electric Mobility Ltd.
Automobiles
0.21%
−16.4%
Mirae Asset Money Market Fund-Direct Plan-Growth
0.15%
GSPL Transmission Ltd.
Gas
0.14%
−0.4%
Gateway Distriparks Ltd.
Transport Services
0.11%
−3.2%
Bharat Heavy Electricals Ltd.
Electrical Equipment
0.05%
0.0%
Mirae Asset Liquid Fund-Direct Plan-Growth
0.04%
The Federal Bank Ltd.
Banks
0.03%
0.0%
JSW Energy Ltd.
Power
0.03%
0.0%
DLF Ltd.
Realty
0.02%
0.0%
Titan Company Ltd.
Consumer Durables
0.02%
0.0%
Power Finance Corporation Ltd.
Finance
0.02%
0.0%
Grasim Industries Ltd.
Cement & Cement Products
0.00%
0.0%
Mirae Asset Large & Midcap Fund Stocks Bought and Sold
All changes are between August 2026 and September 2026
More
Stocks bought and sold in September 2026
Laurus Labs Ltd.
↓Reduced
−2.1%
4.10%
ICICI Bank Ltd.
↑Added
+3.7%
3.93%
Bharti Airtel Ltd.
↑Added
+23.5%
2.81%
PB Fintech Ltd.
↓Reduced
−12.3%
1.42%
Hero MotoCorp Ltd.
↑Added
+6.9%
2.05%
SBI Life Insurance Co. Ltd.
↑Added
+4.1%
2.03%
Delhivery Ltd.
↑Added
+5.1%
1.98%
Hindalco Industries Ltd.
↑Added
+2.3%
1.97%
IndusInd Bank Ltd.
↓Reduced
−18.0%
1.52%
HDB Financial Services Ltd.
↑Added
+6.7%
1.96%
Tata Communications Ltd.
↓Reduced
−8.2%
1.68%
Bharat Forge Ltd.
↓Reduced
−36.0%
1.04%
Persistent Systems Ltd.
↓Reduced
−12.0%
1.41%
Vedanta Aluminium Metal Ltd.
↓Reduced
−15.0%
1.36%
Divi's Laboratories Ltd.
↑Added
+4.0%
1.52%
Tata Consultancy Services Ltd.
↓Reduced
−12.5%
1.18%
Interglobe Aviation Ltd.
↑Added
+21.5%
1.47%
Maruti Suzuki India Ltd.
↑Added
+4.5%
1.34%
One 97 Communications Ltd.
↓Reduced
−31.9%
0.94%
Container Corporation of India Ltd.
↓Reduced
−16.4%
1.01%
Gland Pharma Ltd.
↓Reduced
−13.3%
1.15%
Lenskart Solutions Ltd.
↑Added
+7.0%
1.22%
Tata Steel Ltd.
↑Added
+59.5%
1.04%
Godrej Consumer Products Ltd.
↑Added
+104.6%
1.01%
Mahindra & Mahindra Ltd.
↑Added
+9.1%
1.01%
L&T Finance Ltd.
↑Added
+21.3%
0.94%
Bharat Electronics Ltd.
↑Added
+8.3%
0.91%
Gujarat Fluorochemicals Ltd.
↓Reduced
−4.9%
0.76%
Kfin Technologies Ltd.
↑Added
+5.8%
0.71%
Gujarat Energy Ltd.
↓Reduced
−3.2%
0.67%
Hindustan Petroleum Corporation Ltd.
↓Reduced
−26.4%
0.46%
Multi Commodity Exchange of India Ltd.
↓Reduced
−17.8%
0.52%
Cummins India Ltd.
↑Added
+159.0%
0.57%
Apollo Hospitals Enterprise Ltd.
↓Reduced
−20.4%
0.43%
Aditya Birla Capital Ltd.
↓Reduced
−17.3%
0.42%
Hindustan Aeronautics Ltd.
↓Reduced
−23.7%
0.40%
Eternal Ltd.
↑Added
+43.0%
0.50%
Tata Motors Passenger Vehicles Ltd.
↓Reduced
−49.9%
0.24%
Manipal Health Enterprises Ltd
↑Added
+43.1%
0.33%
National Stock Exchange of India Ltd.
↑New
New
0.28%
Ola Electric Mobility Ltd.
↓Reduced
−16.4%
0.21%
GSPL Transmission Ltd.
↓Reduced
−0.4%
0.14%
Gateway Distriparks Ltd.
↓Reduced
−3.2%
0.11%
Syngene International Ltd.
↓Sold out
−100%
was 0.05%
No stocks in this group for September 2026.
A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
Mirae Asset Large & Midcap Fund Overview
Fund facts from the scheme summary document, as on 16-10-2026
Expense ratio (Direct)
0.87%
Expense ratio (Regular)
1.77%
Category
Large & Mid Cap
Risk
Very High
Benchmark
Nifty LargeMidcap 250 TRI
Launch date
09-07-2010
Minimum investment
Lumpsum purchase not allowed
Minimum additional investment
Not available
AUM
₹42,834.08 Cr (30-09-2026)
Lock in
None
Scheme code (Direct)
118834
ISIN (Direct)
INF769K01BI1
Scheme code (Regular)
112932
ISIN (Regular)
INF769K01101
NAV history
From 02-01-2013, 13.8 years
Exit load
Exit load of 1% if redeemed within 1 year
Tax on Mirae Asset Large & Midcap Fund returns
Mirae Asset Large & Midcap Fund is taxed as an equity fund: 65% or more of it is in Indian stocks.
Units sold within 1 year: the gain is taxed at 20%.
Units held longer: gains above ₹1.25 lakh in a financial year, across all your equity funds and shares, are taxed at 12.5%.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
All plans and options
Plan
Option
NAV
As on
direct
Growth
₹166.946
30-10-2026
direct
IDCW
₹78.284
30-10-2026
regular
Growth
₹146.60
30-10-2026
regular
IDCW
₹45.091
30-10-2026
About Mirae Asset Large & Midcap Fund
Mirae Asset Large & Midcap Fund is a mutual fund from Mirae Asset Mutual Fund. Its category is Large & Mid Cap. It was launched on 09-07-2010. Its benchmark is Nifty LargeMidcap 250 TRI. At the end of September 2026 it held 84 securities.
Fund Manager
Neelesh Surana
Fund manager of Mirae Asset Large & Midcap Fund, since 09-07-2010
Ankit Jain
Fund manager of Mirae Asset Large & Midcap Fund, since 31-01-2019
Frequently Asked Questions for Mirae Asset Large & Midcap Fund
What is the current NAV of Mirae Asset Large & Midcap Fund?
The Direct plan NAV is ₹166.946. The Regular plan NAV is ₹146.60, as on 30-10-2026.
What are the returns of Mirae Asset Large & Midcap Fund?
The Direct plan returned −5.82% in 1 year, +11.37% a year over 3 years, +9.30% a year over 5 years. The Regular plan returned −6.68% in 1 year, +10.34% a year over 3 years, +8.26% a year over 5 years. These figures are as on 30-10-2026.
What is the expense ratio of Mirae Asset Large & Midcap Fund?
The Direct plan charges 0.87% a year. The Regular plan charges 1.77% a year. This is the figure the fund house reported to AMFI, in force from 23-10-2026.
What is the AUM of Mirae Asset Large & Midcap Fund?
Mirae Asset Large & Midcap Fund managed ₹42,834.08 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
What are the top holdings of Mirae Asset Large & Midcap Fund?
At the end of September 2026 the largest holdings were HDFCBANK (6.40%), LAURUSLABS (4.10%), ICICIBANK (3.93%), AXISBANK (3.46%), SBIN (2.98%). The fund held 84 securities in all.
What did Mirae Asset Large & Midcap Fund buy and sell in September 2026?
It bought 1 new stock: National Stock Exchange of India Ltd. It sold out of 1: Syngene International Ltd. It added shares in 20. It reduced 22.
How do I invest in Mirae Asset Large & Midcap Fund?
Through Mirae Asset Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least Lumpsum purchase not allowed. You can invest once or through a monthly SIP.
Who is the fund manager of Mirae Asset Large & Midcap Fund?
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.
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