Mirae Asset Large & Midcap Fund Regular IDCW-Reinvestment | Mirae Asset Large & Midcap Fund NAV Today [46.48], Performance & History

Mirae Asset Large & Midcap Fund is a Equity mutual fund categorized under Diversified, offered by Mirae Asset Global Investments (India) Pvt. Ltd.. Launched on 24 May 2010, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹99

Inception Date

24 May 2010

Min. Lumpsum Amount

₹ 5,000

Fund Age

15 Yrs

AUM

₹ 43,766.03 Cr.

Benchmark

Nifty Large Midcap 250 Total Return

Expense Ratio

1.50%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 43,766.03 Cr

Equity

98.76%

Money Market & Cash

0.51%

Other Assets & Liabilities

0.72%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	16.06%
Pharmaceuticals	7.90%
IT Consulting & Software	7.84%
Refineries	3.62%
Finance - Banks - Public Sector	3.27%
E-Commerce/E-Retail	3.03%
Logistics - Warehousing/Supply Chain/Others	2.56%
Telecom Services	2.55%
Construction, Contracting & Engineering	2.40%
Forgings	2.39%
Realty	2.30%
Gas Transmission/Marketing	2.26%
Cigarettes & Tobacco Products	2.22%
Auto - Cars & Jeeps	2.17%
Cement	2.02%
Iron & Steel	2.00%
Financial Technologies (Fintech)	1.86%
Mining/Minerals	1.81%
Power - Generation/Distribution	1.80%
Tyres & Tubes	1.72%
Engineering - Heavy	1.70%
Hospitals & Medical Services	1.39%
Finance - Non Life Insurance	1.34%
Bearings	1.28%
Domestic Appliances	1.18%
Telecom Equipment	1.16%
Finance - Life Insurance	1.09%
Finance & Investments	1.09%
Retail - Apparel/Accessories	1.05%
Agro Chemicals/Pesticides	1.04%
Finance - Housing	1.00%
Medical Research Services	0.99%
Footwears	0.97%
Chemicals - Others	0.95%
Edible Oils & Solvent Extraction	0.94%
Personal Care	0.92%
Finance - Mutual Funds	0.90%
Engines	0.78%
Airlines	0.78%
Chemicals - Inorganic - Others	0.73%
Net Receivables/(Payables)	0.72%
Plywood/Laminates	0.71%
Exchange Platform	0.70%
Finance - Term Lending Institutions	0.60%
Consumer Electronics	0.59%
Treps/Reverse Repo	0.51%
Aluminium	0.48%
Aerospace & Defense	0.43%
Auto - LCVs/HCVs	0.42%
Non-Banking Financial Company (NBFC)	0.39%
Plastics - Pipes & Fittings	0.38%
Auto - 2 & 3 Wheelers	0.26%
Finance - Reinsurance	0.19%
Electric Equipment - General	0.16%
Mutual Fund Units	0.10%
Non-Alcoholic Beverages	0.09%
Steel - Sponge Iron	0.05%
Port & Port Services	0.05%
Gems, Jewellery & Precious Metals	0.04%
Retail - Departmental Stores	0.04%
Beverages & Distilleries	0.02%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Ltd.	5.78%	₹ 2,281.22	Finance - Banks - Private Sector
Axis Bank Ltd.	4.64%	₹ 1,829.04	Finance - Banks - Private Sector
ICICI Bank Ltd.	2.67%	₹ 1,051.75	Finance - Banks - Private Sector
State Bank of India	2.59%	₹ 1,023.47	Finance - Banks - Public Sector
Larsen & Toubro Ltd.	2.40%	₹ 948.89	Construction, Contracting & Engineering
Reliance Industries Ltd.	2.26%	₹ 890.83	Refineries
Infosys Ltd.	2.25%	₹ 889.45	IT Consulting & Software
ITC Ltd.	2.22%	₹ 876.47	Cigarettes & Tobacco Products
Tata Power Company Ltd.	1.68%	₹ 663.23	Power - Generation/Distribution
Tata Communications Ltd.	1.64%	₹ 647.44	Telecom Services
Delhivery Ltd.	1.63%	₹ 641.52	Logistics - Warehousing/Supply Chain/Others
Tata Steel Ltd.	1.59%	₹ 628.77	Iron & Steel
Bharat Forge Ltd.	1.58%	₹ 624.01	Forgings
Lupin Ltd.	1.52%	₹ 598.92	Pharmaceuticals
Prestige Estates Projects Ltd.	1.50%	₹ 591.50	Realty
Mphasis Ltd.	1.48%	₹ 584.36	IT Consulting & Software
Tata Consultancy Services Ltd.	1.47%	₹ 581.67	IT Consulting & Software
Hindustan Petroleum Corporation Ltd.	1.36%	₹ 538	Refineries
Aurobindo Pharma Ltd.	1.36%	₹ 537.42	Pharmaceuticals
CEAT Ltd.	1.34%	₹ 529.07	Tyres & Tubes
GO Digit General Insurance Ltd.	1.34%	₹ 528.95	Finance - Non Life Insurance
The Federal Bank Ltd.	1.27%	₹ 503.02	Finance - Banks - Private Sector
Sun Pharmaceutical Industries Ltd.	1.26%	₹ 497.77	Pharmaceuticals
Gujarat State Petronet Ltd.	1.23%	₹ 483.49	Gas Transmission/Marketing
Glenmark Pharmaceuticals Ltd.	1.22%	₹ 482.74	Pharmaceuticals
Apollo Hospitals Enterprise Ltd.	1.22%	₹ 481.60	Hospitals & Medical Services
Maruti Suzuki India Ltd.	1.21%	₹ 478.51	Auto - Cars & Jeeps
Gland Pharma Ltd.	1.18%	₹ 464.42	Pharmaceuticals
Crompton Greaves Consumer Electricals Ltd.	1.18%	₹ 466.31	Domestic Appliances
SKF India Ltd.	1.16%	₹ 457.27	Bearings
Indus Towers Ltd.	1.16%	₹ 459.57	Telecom Equipment
Vedanta Ltd.	1.13%	₹ 445.23	Mining/Minerals
Dr. Reddy's Laboratories Ltd.	1.12%	₹ 442.90	Pharmaceuticals
L&T Finance Ltd.	1.09%	₹ 430.88	Finance & Investments
SBI Life Insurance Co. Ltd.	1.09%	₹ 429.46	Finance - Life Insurance
Wipro Ltd.	1.06%	₹ 419.39	IT Consulting & Software
One 97 Communications Ltd.	1.06%	₹ 416.81	Financial Technologies (Fintech)
Trent Ltd.	1.05%	₹ 413.82	Retail - Apparel/Accessories
Grasim Industries Ltd.	1.05%	₹ 413.18	Cement
PI Industries Ltd.	1.04%	₹ 411.49	Agro Chemicals/Pesticides
Eternal Ltd.	1.00%	₹ 396.27	E-Commerce/E-Retail
LIC Housing Finance Ltd.	1.00%	₹ 393.50	Finance - Housing
Syngene International Ltd.	0.99%	₹ 390.19	Medical Research Services
Bata India Ltd.	0.97%	₹ 381.29	Footwears
Dalmia Bharat Ltd.	0.97%	₹ 383.56	Cement
KPIT Technologies Ltd.	0.97%	₹ 382.02	IT Consulting & Software
Mahindra & Mahindra Ltd.	0.96%	₹ 377.09	Auto - Cars & Jeeps
FSN E-Commerce Ventures Ltd.	0.96%	₹ 377.20	E-Commerce/E-Retail
SRF Ltd.	0.95%	₹ 374.92	Chemicals - Others
AWL Agri Business Ltd.	0.94%	₹ 372.39	Edible Oils & Solvent Extraction
Hindustan Unilever Ltd.	0.92%	₹ 362.18	Personal Care
Bharat Heavy Electricals Ltd.	0.91%	₹ 360.82	Engineering - Heavy
Bharti Airtel Ltd.	0.91%	₹ 357.29	Telecom Services
HDFC Asset Management Co. Ltd.	0.90%	₹ 354.71	Finance - Mutual Funds
IndusInd Bank Ltd.	0.87%	₹ 341.60	Finance - Banks - Private Sector
Sona Blw Precision Forgings Ltd.	0.81%	₹ 317.92	Forgings
Oberoi Realty Ltd.	0.80%	₹ 316.05	Realty
PB Fintech Ltd.	0.80%	₹ 316.49	Financial Technologies (Fintech)
GAIL (India) Ltd.	0.79%	₹ 311.39	Gas Transmission/Marketing
Suzlon Energy Ltd.	0.79%	₹ 310.60	Engineering - Heavy
Cummins India Ltd.	0.78%	₹ 307.14	Engines
Interglobe Aviation Ltd.	0.78%	₹ 309.43	Airlines
Swiggy Ltd.	0.73%	₹ 288.71	E-Commerce/E-Retail
Deepak Nitrite Ltd.	0.73%	₹ 288.37	Chemicals - Inorganic - Others
Net Receivables / (Payables)	0.72%	₹ 282.89	Others
Century Plyboards (India) Ltd.	0.71%	₹ 278.62	Plywood/Laminates
Multi Commodity Exchange of India Ltd.	0.70%	₹ 276.26	Exchange Platform
NMDC Ltd.	0.68%	₹ 270.15	Mining/Minerals
Indian Bank	0.68%	₹ 267.42	Finance - Banks - Public Sector
AU Small Finance Bank Ltd.	0.63%	₹ 249.85	Finance - Banks - Private Sector
HCL Technologies Ltd.	0.61%	₹ 242.66	IT Consulting & Software
Power Finance Corporation Ltd.	0.60%	₹ 235.94	Finance - Term Lending Institutions
Whirlpool of India Ltd.	0.59%	₹ 233.19	Consumer Electronics
Container Corporation of India Ltd.	0.59%	₹ 231.14	Logistics - Warehousing/Supply Chain/Others
TREPS	0.51%	₹ 202.34	Others
Hindalco Industries Ltd.	0.48%	₹ 188	Aluminium
Bharat Electronics Ltd.	0.43%	₹ 168.18	Aerospace & Defense
Tata Motors Ltd.	0.42%	₹ 163.78	Auto - LCVs/HCVs
Steel Authority of India Ltd.	0.41%	₹ 160.03	Iron & Steel
SBI Cards & Payment Services Ltd.	0.39%	₹ 153.73	Non-Banking Financial Company (NBFC)
Prince Pipes and Fittings Ltd.	0.38%	₹ 149.82	Plastics - Pipes & Fittings
MRF Ltd.	0.38%	₹ 148.63	Tyres & Tubes
CarTrade Tech Ltd.	0.34%	₹ 134.80	E-Commerce/E-Retail
Gateway Distriparks Ltd.	0.34%	₹ 134.13	Logistics - Warehousing/Supply Chain/Others
Ola Electric Mobility Ltd.	0.26%	₹ 103.15	Auto - 2 & 3 Wheelers
Gujarat Gas Ltd.	0.24%	₹ 96.09	Gas Transmission/Marketing
Divi's Laboratories Ltd.	0.24%	₹ 96.66	Pharmaceuticals
Kotak Mahindra Bank Ltd.	0.20%	₹ 77.05	Finance - Banks - Private Sector
General Insurance Corporation of India	0.19%	₹ 75.24	Finance - Reinsurance
Fortis Healthcare Ltd.	0.17%	₹ 65.19	Hospitals & Medical Services
CG Power and Industrial Solutions Ltd.	0.16%	₹ 64.17	Electric Equipment - General
NTPC Ltd.	0.12%	₹ 47.72	Power - Generation/Distribution
Timken India Ltd.	0.12%	₹ 47.98	Bearings
Mirae Asset Liquid Fund-Direct Plan-Growth	0.10%	₹ 40.17	Others
Varun Beverages Ltd.	0.09%	₹ 36.63	Non-Alcoholic Beverages
Adani Ports and Special Economic Zone Ltd.	0.05%	₹ 20.26	Port & Port Services
Jindal Steel & Power Ltd.	0.05%	₹ 18.73	Steel - Sponge Iron
Titan Company Ltd.	0.04%	₹ 15.52	Gems, Jewellery & Precious Metals
Avenue Supermarts Ltd.	0.04%	₹ 17.32	Retail - Departmental Stores
United Spirits Ltd.	0.02%	₹ 9.47	Beverages & Distilleries

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	0.48%	-5.48%	0.71%	4.88%
Category returns	5.05%	5.31%	16.53%	54.03%

Fund Objective

To generate income & capital appreciation from a diversified portfolio predominantly investing in Indian equities & equity related securities of cos which are not part of the top 100 stocks by market ... Read more

AMC Details

Name

Mirae Asset Global Investments (India) Pvt. Ltd.

Date of Incorporation

30 Nov 2007

CEO

Mr. Swarup Anand Mohanty

CIO

Mr. Neelesh Surana, Mr. Mahendra Kumar Jajoo

Type

Foreign

Address

Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E), Mumbai, Maharashtra, India - 400098

Website

http://www.miraeassetmf.co.in

customercare@miraeasset.com

Top Funds from Equity - Large & Mid Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Canara Robeco Large and Mid Cap Fund MidsmallCap Regular	₹78.27	-3.64%	31.66%	49.54%	₹25,626	1.60%	Very High
Canara Robeco Large and Mid Cap Fund MidsmallCap Regular	₹78.27	-3.64%	31.66%	49.54%	₹25,626	1.60%	Very High
HSBC Large & Mid Cap Fund Largecap Regular	₹20.15	-2.21%	31.49%	58.44%	₹4,658	1.89%	Very High
HSBC Large & Mid Cap Fund Largecap Regular	₹20.15	-2.21%	31.49%	58.44%	₹4,658	1.89%	Very High
Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan Diversified Direct	₹22.12	-3.51%	31.15%	77.21%	₹1,757	0.84%	Very High
Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan Diversified Direct	₹22.12	-3.51%	31.15%	77.21%	₹1,757	0.84%	Very High
Sundaram Large and Mid Cap Fund - Direct Plan Diversified Direct	₹32.93	-0.19%	29.98%	47.04%	₹6,987	0.66%	Very High
Sundaram Large and Mid Cap Fund - Direct Plan Diversified Direct	₹32.93	-0.19%	29.98%	47.04%	₹6,987	0.66%	Very High
Aditya Birla Sun Life Large and Mid Cap Fund - Direct Plan Diversified Direct	₹199.49	0.84%	27.87%	28.35%	₹5,784	1.09%	Very High
Aditya Birla Sun Life Large and Mid Cap Fund - Direct Plan Diversified Direct	₹199.49	0.84%	27.87%	28.35%	₹5,784	1.09%	Very High

Top Funds from Mirae Asset Global Investments (India) Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Mirae Asset Large Cap Fund Diversified Regular	₹31.31	7.93%	32.59%	47.08%	₹41,802	1.51%	Very High
Mirae Asset Large Cap Fund Diversified Regular	₹31.31	7.93%	32.59%	47.08%	₹41,802	1.51%	Very High
Mirae Asset Hang Seng TECH ETF ETF Regular	₹21.66	23.80%	32.33%	0.00%	₹413	0.55%	Very High
Mirae Asset Healthcare Fund - Direct Plan Sector Direct	₹24.41	-14.77%	30.44%	28.50%	₹2,771	0.48%	Very High
Mirae Asset Healthcare Fund - Direct Plan Sector Direct	₹24.41	-14.77%	30.44%	28.50%	₹2,771	0.48%	Very High
Mirae Asset Midcap Fund - Direct Plan Diversified Direct	₹25.89	-4.11%	27.75%	65.28%	₹18,409	0.57%	Very High
Mirae Asset Midcap Fund - Direct Plan Diversified Direct	₹25.89	-4.11%	27.75%	65.28%	₹18,409	0.57%	Very High
Mirae Asset Focused Fund - Direct Plan MidsmallCap Direct	₹24.46	2.97%	27.05%	56.52%	₹7,785	0.59%	Very High
Mirae Asset Focused Fund - Direct Plan MidsmallCap Direct	₹24.46	2.97%	27.05%	56.52%	₹7,785	0.59%	Very High
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-DP Gilt Direct	₹13.05	6.61%	26.20%	0.00%	₹226	0.12%	Moderate

FAQs

What is the current NAV of Mirae Asset Large & Midcap Fund Regular IDCW-Reinvestment?

The current Net Asset Value (NAV) of Mirae Asset Large & Midcap Fund Regular IDCW-Reinvestment is ₹46.48 as of 02 Feb 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Mirae Asset Large & Midcap Fund Regular IDCW-Reinvestment?

The Assets Under Management (AUM) of Mirae Asset Large & Midcap Fund Regular IDCW-Reinvestment is ₹43,766.03 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Mirae Asset Large & Midcap Fund Regular IDCW-Reinvestment?

Mirae Asset Large & Midcap Fund Regular IDCW-Reinvestment has delivered returns of -5.48% (1 Year), 4.88% (3 Year), 3.97% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Mirae Asset Large & Midcap Fund Regular IDCW-Reinvestment?

Mirae Asset Large & Midcap Fund Regular IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Mirae Asset Large & Midcap Fund Regular IDCW-Reinvestment?

The minimum lumpsum investment required for Mirae Asset Large & Midcap Fund Regular IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹99, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article