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Mirae Asset Large & Midcap Fund - Regular IDCW

EquityLarge & Mid Cap Fund

Last Updated NAV Date: 09 Sep 2026

3 Year Returns

12.68%

NAV (₹)

48.0530

1 Day NAV Change

-0.41%

Mirae Asset Large & Midcap Fund - Regular IDCW is a scheme from Mirae Asset Mutual Fund AMC, launched on 12 Jul 2010 and currently managing ₹ 45275.31 Cr in assets. It sits in the very high risk category on the riskometer, with a minimum SIP of ₹99 and a lump sum of ₹5000. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.

No chart data available for this period.

Mirae Asset Large & Midcap Fund - Regular IDCW Fund Details

Min. SIP Amount₹ 99
Min. Lumpsum Amount₹ 5000
AUM₹ 45275.31 Cr
Expense Ratio1.77%
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 Return-2.16%
3 Month Return5.06%
6 Month Return7.17%
1 Year Return4.28%
3 Year Return12.68%
5 Year Return11.00%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Mirae Asset Large & Midcap Fund - Regular IDCW Sector Holdings

Last Updated: 31 Jul 2026
SectorsAllocationWeightageValue (in Cr.)
Others
23.67%₹ 10,718.804
Banks
19.67%₹ 8,905.395
Pharmaceuticals
9.45%₹ 4,279.118
E-Commerce/App based Aggregator
6.91%₹ 3,127.264
Automobile
5.48%₹ 2,479.709
IT - Software
4.79%₹ 2,168.545
Refineries
3.91%₹ 1,768.801
Telecom-Service
3.83%₹ 1,733.497
Logistics
3.66%₹ 1,657.013
Finance
3.60%₹ 1,629.757

Mirae Asset Large & Midcap Fund - Regular IDCW Stock Holdings

Last Updated: 31 Jul 2026
NameAllocationWeightageValue (in Cr.)Sector
HDFC Bank
6.23%₹ 2,820.235Banks
ICICI Bank
3.89%₹ 1,763.246Banks
Laurus Labs
3.72%₹ 1,684.345Pharmaceuticals
Axis Bank
3.25%₹ 1,469.642Banks
Reliance Industr
3.19%₹ 1,442.263Refineries
SBI
3.02%₹ 1,365.431Banks
PB Fintech.
2.31%₹ 1,045.508E-Commerce/App based Aggregator
Delhivery
2.10%₹ 951.831Logistics
SBI Life Insuran
2.05%₹ 926.77Insurance
Hero Motocorp
2.00%₹ 904.498Automobile
…

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

100

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 12.68%.
The current NAV of Mirae Asset Large & Midcap Fund - Regular IDCW is 48.0530.
The Expense ratio of Mirae Asset Large & Midcap Fund - Regular IDCW is 1.77%. 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 ₹ 45275.31 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 48.0530.

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