NAV
₹170.8450
as of 28 Sept 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +2.07%
- 3Y
- +10.99%
- 5Y
- +9.97%
- Since Inception
- +19.91%
SIP returns (XIRR)
- 1Y
- -1.90%
- 3Y
- +5.28%
- 5Y
- +10.16%
- Since Inception
- +17.98%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks19.43%
- Pharmaceuticals & Biotechnology9.58%
- Automobiles4.93%
- Transport Services4.55%
- IT - Software4.39%
- Retailing4.24%
- Financial Technology (Fintech)3.99%
- Telecom - Services3.98%
- Consumer Durables3.80%
- Petroleum Products3.55%
- Non - Ferrous Metals3.52%
- Auto Components3.48%
Each sector links to the mutual funds most exposed to it.
Thinking about Mirae Asset Large and Midcap Fund · Direct · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Available transactions
Portfolio holdings
portfolio shared with Mirae Asset Large & Midcap Fund - Regular Plan - Growth
- 1Hdfc Bank Ltd.5.99%
- 2Icici Bank Ltd.3.90%
- 3Laurus Labs Ltd.3.79%
- 4Axis Bank Ltd.3.43%
- 5State Bank Of India3.08%
- 6Reliance Industries Ltd.2.93%
- 7Pb Fintech Ltd.2.67%
- 8Steel Authority Of India Ltd.2.26%
- 9Bharti Airtel Ltd.2.19%
- 10Delhivery Ltd.1.97%
What this fund does
Mirae Asset Large and Midcap Fund · Direct · Growth aims to achieve long-term capital appreciation by investing in both large-cap and mid-cap companies, with a minimum 35% allocation to each segment. This blend pairs the size of large-caps with the growth profile of mid-caps.
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.