Mirae Asset Large & Midcap Fund - Regular Plan - Growth
₹150.6900
₹2.18 (-1.43%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹150.6900
₹2.18 (-1.43%)
29 May 2026
AMFI: 112932
Direct · Growth
₹₹170.9420
₹2.47 (-1.42%)
29 May 2026
AMFI: 118834
Regular · IDCW
₹₹46.3490
₹0.67 (-1.43%)
29 May 2026
AMFI: 112931
Direct · IDCW
₹₹80.1580
₹1.16 (-1.42%)
29 May 2026
AMFI: 118835
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹95,000
Invested
₹4,84,517
Value today
18.4%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹14,970
Value today
18.6%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹9,50,000
Withdrawn
₹1,01,25,031
Corpus left
+₹1,00,75,031 net gain — withdrew ₹9,50,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹11,09,60,903
Value today
+1135.3%
vs lumpsum
STP beat direct lumpsum by 1135.3% — reduced timing risk paid off
Model your own STP with real NAVBeat the benchmark — ₹500/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹4,84,517
Benchmark
₹3,67,324
+₹1,17,193 extra wealth vs the benchmark index
Backtest this SIP yourself₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹4,00,260
Value today
4.0×
Multiple
Staying invested through that crash turned ₹1L into ₹4,00,260 — a 4.0× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 10 years
Expense ratio drag on your actual returns
Direct plan
₹1,42,190
Regular plan
₹1,33,816
Direct earns ₹8,374 more on a ₹60K investment — 1.40% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.18
Sharpe Ratio
-0.01
Alpha
0.46
Beta
-0.17
Sortino
15.31%
Std Dev
-17.14%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Mar 2026
| Security | % NAV |
|---|---|
HDFC Bank Ltd. INE040A01034 | 6.53% |
ICICI Bank Ltd. INE090A01021 | 3.83% |
Axis Bank Ltd. INE238A01034 | 3.47% |
Reliance Industries Ltd. INE002A01018 | 2.47% |
Laurus Labs Ltd. INE947Q01028 | 2.43% |
Lupin Ltd. INE326A01037 | 2.41% |
Bharat Forge Ltd. INE465A01025 | 2.36% |
Tata Consultancy Services Ltd. INE467B01029 | 2.29% |
Infosys Ltd. INE009A01021 | 2.26% |
IndusInd Bank Ltd. INE095A01012 | 2.25% |
PB Fintech Ltd. INE417T01026 | 2.23% |
Delhivery Ltd. INE148O01028 | 2.19% |
Hero MotoCorp Ltd. INE158A01026 | 1.90% |
Eternal Ltd. INE758T01015 | 1.85% |
Bharti Airtel Ltd. INE397D01024 | 1.75% |
Tata Communications Ltd. INE151A01013 | 1.66% |
Dalmia Bharat Ltd. INE00R701025 | 1.64% |
Narayana Hrudayalaya Ltd. INE410P01011 | 1.57% |
Larsen & Toubro Ltd. INE018A01030 | 1.53% |
Steel Authority of India Ltd. INE114A01011 | 1.50% |
ITC Ltd. INE154A01025 | 1.50% |
Gland Pharma Ltd. INE068V01023 | 1.47% |
Prestige Estates Projects Ltd. INE811K01011 | 1.44% |
Swiggy Ltd. INE00H001014 | 1.40% |
GO Digit General Insurance Ltd. INE03JT01014 | 1.37% |
Tata Motors Passenger Vehicles Ltd. INE155A01022 | 1.35% |
L&T Finance Ltd. INE498L01015 | 1.34% |
CEAT Ltd. INE482A01020 | 1.29% |
FSN E-Commerce Ventures Ltd. INE388Y01029 | 1.24% |
Interglobe Aviation Ltd. INE646L01027 | 1.23% |
Container Corporation of India Ltd. INE111A01025 | 1.22% |
PI Industries Ltd. INE603J01030 | 1.20% |
HDB Financial Services Ltd. INE756I01012 | 1.20% |
Kotak Mahindra Bank Ltd. INE237A01036 | 1.13% |
Crompton Greaves Consumer Electricals Ltd. INE299U01018 | 1.13% |
SRF Ltd. INE647A01010 | 1.11% |
NTPC Ltd. INE733E01010 | 1.10% |
Apollo Hospitals Enterprise Ltd. INE437A01024 | 1.07% |
Vedanta Ltd. INE205A01025 | 1.02% |
Gujarat State Petronet Ltd. INE246F01010 | 0.98% |
Persistent Systems Ltd. INE262H01021 | 0.96% |
Tata Steel Ltd. INE081A01020 | 0.96% |
HDFC Asset Management Co. Ltd. INE127D01025 | 0.96% |
Bharat Heavy Electricals Ltd. INE257A01026 | 0.96% |
Tata Power Company Ltd. INE245A01021 | 0.92% |
Multi Commodity Exchange of India Ltd. INE745G01043 | 0.87% |
Gujarat Fluorochemicals Ltd. INE09N301011 | 0.87% |
United Spirits Ltd. INE854D01024 | 0.87% |
Sun Pharmaceutical Industries Ltd. INE044A01036 | 0.83% |
| Security | % NAV |
|---|---|
State Bank of India INE062A01020 | 3.11% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
Mirae Asset Large & Midcap Fund - Regular Plan - 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 & Midcap Fund - Regular Plan - Growth is a Large & Mid Cap mutual fund offered by Mirae Asset Mutual Fund. The fund has been operational for over 15 years. It manages assets worth ₹42,072 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY Large Midcap 250 TRI. The current expense ratio is 1.51%.
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