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Mirae Asset Large & Midcap Fund - Regular (IDCW)

EquityLarge & Mid Cap Fund

Last Updated NAV Date: 31 Jul 2026

3 Year Returns

15.12%

NAV (₹)

48.6680

1 Day NAV Change

0.17%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 99
Min. Lumpsum Amount₹ 5000
AUM₹ 44048.03 Cr
Expense Ratio1.78%
Lock-in PeriodNo Lock-in Period
Inception Date12 Jul 2010
Fund Age16 Yrs

Exit Load

15% of the units allotted (including Switch-in/STP - in on or before completion of 365 days from the date of allotment of units: Nil. 1.00% - If redeemed within 1 year (365 days) from the date of allotment. Nil - If redeemed after 1 Year (365 days) from the date of allotment.

Fund’s Investment Objective

The investment objective of the scheme is to generate income and capital appreciation from a portfolio primarily investing in Indian equities and equity related securities of large cap and mid cap companies at the time of investment. From time to time, the fund manager may also seek participation in other Indian equity and equity related securities to achieve optimal Portfolio construction. The Scheme does not guarantee or assure any returns.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

₹4,12,432

Invested Amount

₹3,00,000

Est. Returns

₹1,12,432

Scheme’s Historical Return

1 Month Return2.25%
3 Month Return5.48%
6 Month Return3.91%
1 Year Return5.42%
3 Year Return15.12%
5 Year Return12.74%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Jun 2026
SectorsAllocationWeightageValue (in Cr.)
Others
25.11%₹ 11,060.161
Banks
19.78%₹ 8,713.907
Pharmaceuticals
8.68%₹ 3,825.057
E-Commerce/App based Aggregator
6.91%₹ 3,045.296
Automobile
4.72%₹ 2,079.882
Finance
4.58%₹ 2,016.631
Telecom-Service
4.18%₹ 1,839.01
Refineries
3.95%₹ 1,741.632
Logistics
3.57%₹ 1,570.928
IT - Software
3.52%₹ 1,551.918

Stock Holdings

Last Updated: 30 Jun 2026
NameAllocationWeightageValue (in Cr.)Sector
HDFC Bank
6.69%₹ 2,946.823Banks
ICICI Bank
3.84%₹ 1,689.297Banks
Reliance Industr
3.24%₹ 1,426.934Refineries
Laurus Labs
3.19%₹ 1,407.238Pharmaceuticals
SBI
3.10%₹ 1,364.767Banks
Axis Bank
2.89%₹ 1,270.973Banks
Tata Comm
2.29%₹ 1,010.619Telecom-Service
PB Fintech.
2.18%₹ 959.482IT - Software
Delhivery
2.12%₹ 932.279Logistics
Lupin
2.03%₹ 892.396Pharmaceuticals
…

Fund Manager Details

Mr. Neelesh Surana is Head of Equities at Mirae Asset Global Investments (India) Pvt. Ltd. He joined Mirae Asset in 2008. In his capacity as Head of Equities, Neelesh spearheads the equity research and investment function. He is responsible for the managing existing equity funds of Mirae Asset (India), as well as, providing research support for the global mandate. Following others Schemes of the Fund are managed or co-managed by him: i. Mirae Asset India Opportunities Fund (to be renamed to 'Mirae Asset India Equity Fund' with effect from March 01, 2018), ii. Mirae Asset Prudence Fund (to be renamed as 'Mirae Asset Hybrid-Equity Fund' with effect from March 14, 2018) iii. Mirae Asset Tax Saver Fund iv. Mirae Asset Great Consumer Fund An engineering graduate with MBA in Finance, Neelesh has over 18 years of experience in equity research and portfolio management. Prior to Mirae, Neelesh was with ASK Investment Managers Ltd., as Senior Portfolio Manager responsible for managing domestic and international portfolios. a B.E. (Mechanical), MBA (Finance)

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Mirae Asset Mutual Fund

Funds Managed

98

Assets Managed

₹ 2,32,231.51 Cr

Contact Details

www.miraeassetmf.co.in
customercare@miraeasset.com
022-67800300

Registered Address

Unit 606,6th Flr,WindsorOff. CST Road,Kalina,Santacruz(E),Mumbai-400098

Managing Director

N/A

Chief Executive Officer

Swarup Anand Mohanty

Compliance Officer

Rimmi Jain

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from Mirae Asset Large & Midcap Fund - Regular (IDCW) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Mirae Asset Large & Midcap Fund - Regular (IDCW) is ₹ 5000 for Lumpsum and ₹ 99 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Mirae Asset Large & Midcap Fund - Regular (IDCW) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Mirae Asset Large & Midcap Fund - Regular (IDCW) over the past three years is 15.12%.
The current NAV of Mirae Asset Large & Midcap Fund - Regular (IDCW) is 48.6680.
The Expense ratio of Mirae Asset Large & Midcap Fund - Regular (IDCW) is 1.78%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Mirae Asset Large & Midcap Fund - Regular (IDCW) fund is ₹ 44048.03 Cr. It represents the total assets held and managed by the fund.
The exit load for Mirae Asset Large & Midcap Fund - Regular (IDCW) is 15% of the units allotted (including Switch-in/STP - in on or before completion of 365 days from the date of allotment of units: Nil. 1.00% - If redeemed within 1 year (365 days) from the date of allotment. Nil - If redeemed after 1 Year (365 days) from the date of allotment..
The fund managers of the Mirae Asset Large & Midcap Fund - Regular (IDCW) are Neelesh Surana, Ankit Jain. However, with management's discretion, the fund manager could also change during the tenure.
Mirae Asset Large & Midcap Fund - Regular (IDCW) was launched on 12 Jul 2010. Since then, the fund has formed an NAV (Net Asset Value) of 48.6680.

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