NAV
₹181.8840
as of 03 Aug 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +10.07%
- 3Y
- +14.80%
- 5Y
- +12.62%
- Since Inception
- +20.71%
SIP returns (XIRR)
- 1Y
- +12.09%
- 3Y
- +10.63%
- 5Y
- +13.38%
- Since Inception
- +19.11%
Performance Comparison
Sectoral allocation
as of 30 Jun 2026- Banks19.57%
- Pharmaceuticals & Biotechnology8.59%
- Retailing5.02%
- Automobiles4.67%
- Transport Services4.67%
- Consumer Durables4.14%
- Telecom - Services4.13%
- Finance4.00%
- Petroleum Products3.91%
- Auto Components3.73%
- IT - Software3.49%
- Insurance3.17%
Each sector links to the mutual funds most exposed to it.
Thinking about Mirae Asset Large and Midcap Fund · Direct · Growth?
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with Mirae Asset Large & Midcap Fund - Regular Plan - Growth
- 1Hdfc Bank Ltd.6.69%
- 2Icici Bank Ltd.3.84%
- 3Reliance Industries Ltd.3.24%
- 4Laurus Labs Ltd.3.19%
- 5State Bank Of India3.10%
- 6Axis Bank Ltd.2.89%
- 7Tata Communications Ltd.2.29%
- 8Pb Fintech Ltd.2.18%
- 9Delhivery Ltd.2.12%
- 10Lupin Ltd.2.03%
Investment Objective
Mirae Asset Large and Midcap Fund · Direct · Growth seeks to generate long-term capital appreciation by investing in mid-cap companies — ranked 101st to 250th by market capitalisation. These companies offer a balance of growth potential and relative stability, making them suitable for investors with moderate to high risk appetite.
About This Fund
Mirae Asset Large and Midcap Fund · Direct · Growth is a Large & Mid Cap mutual fund offered by Mirae Asset Mutual Fund. The fund has been operational for over 13 years.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations