NAV
₹173.8950
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +4.70%
- 3Y
- +15.55%
- 5Y
- +13.29%
- Since Inception
- +20.53%
SIP returns (XIRR)
- 1Y
- +4.44%
- 3Y
- +9.19%
- 5Y
- +12.26%
- Since Inception
- +18.82%
Performance Comparison
Sectoral allocation
as of 31 Mar 2026- Pharmaceuticals & Biotechnology8.00%
- IT - Software6.00%
- Transport Services5.00%
- Retailing5.00%
- Consumer Durables4.00%
- Finance4.00%
- Telecom - Services3.00%
- Power3.00%
- Healthcare Services3.00%
- Petroleum Products3.00%
- Financial Technology (Fintech)3.00%
- Realty2.00%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with Mirae Asset Large & Midcap Fund - Regular Plan - Growth
- 1Hdfc Bank Ltd.6.53%
- 2Icici Bank Ltd.3.83%
- 3Axis Bank Ltd.3.47%
- 4State Bank Of India3.11%
- 5Reliance Industries Ltd.2.47%
- 6Laurus Labs Ltd.2.43%
- 7Lupin Ltd.2.41%
- 8Bharat Forge Ltd.2.36%
- 9Tata Consultancy Services Ltd.2.29%
- 10Infosys Ltd.2.26%
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