Mirae Asset Large & Midcap Fund - Direct (IDCW)

Large & Mid Cap Fund

Invest Now

NAV
75.09(-2.36%)
Fund Size (CR)
₹42,943.1
Expense Ratio
0.57
Scheme Type
Active Fund
Value Research
-

Min. investment
₹5,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹99
Minimum Withdrawal
₹1,000
Exit Load
1%
Return Since Launch
20.62%

Absolute Return: -16.21%

Annualized Return: 0%

Basic Details

Scheme Manager

Neelesh Surana

Bench Mark

Nifty LargeMidcap 250 TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	6 March 2026	9522.67	-4.77%	-	-4.56%	82/144
1 Month	13 February 2026	9147.18	-8.53%	-	-7.82%	100/144
3 Month	12 December 2025	9017.53	-9.82%	-	-8.84%	108/144
6 Month	12 September 2025	9381.22	-6.19%	-	-7.28%	49/144
1 Year	13 March 2025	11149.71	11.50%	11.50%	8.51%	34/138
3 Year	13 March 2023	16871.13	68.71%	19.03%	17.09%	30/120
5 Year	12 March 2021	19827.88	98.28%	14.65%	14.31%	58/119
Since Inception	2 January 2013	118775.67	1087.76%	20.62%	12.56%	3/144

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	1 April 2025	1,20,000	219295.98	82.75%	82.75%
3 Year	3 April 2023	3,60,000	697781.21	93.83%	24.68%
5 Year	1 April 2021	6,00,000	1233304.84	105.55%	15.50%
10 Year	1 April 2016	12,00,000	3356679.43	179.72%	10.83%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

3.92%

Standard Deviation

0.97%

Beta

1.09%

Sharpe Ratio

0.04%

Treynor's Ratio

2.15%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
HDFC Bank	6.75%	32647850	2898.31	Equity	Banks
Axis Bank	3.96%	12277395	1699.07	Equity	Banks
ICICI Bank	3.89%	12119750	1671.19	Equity	Banks
SBI	3.70%	13215164	1588.07	Equity	Banks
IndusInd Bank	2.51%	11279609	1079.18	Equity	Banks
Bharat Forge	2.39%	5380000	1028.23	Equity	Castings, Forgings & Fastners
Lupin	2.35%	4388151	1010.11	Equity	Pharmaceuticals
TCS	2.28%	3705373	977.26	Equity	IT - Software
Infosys	2.26%	7455669	969.31	Equity	IT - Software
Larsen & Toubro	2.18%	2191623	937.64	Equity	Infrastructure Developers & Operators

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Mirae Asset Large & Midcap Fund - Direct (IDCW)	42943.10	-8.53%	-9.82%	-6.19%	11.50%	19.03%
HSBC Large & Mid Cap Fund - Direct (IDCW)	4706.03	-8.22%	-7.45%	-7.65%	15.30%	19.94%
HSBC Large & Mid Cap Fund - Direct (G)	4706.03	-8.22%	-7.45%	-7.65%	15.30%	19.94%
Helios Large & Mid Cap Fund - Direct (G)	739.22	-8.80%	-9.85%	-7.21%	14.67%	-
Helios Large & Mid Cap Fund - Direct (IDCW)	739.22	-8.88%	-9.85%	-7.21%	14.67%	-
SBI Large & Midcap Fund - Direct (G)	38765.94	-6.66%	-4.29%	-1.39%	13.76%	17.65%

List of Schemes under Mirae Asset Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Mirae Asset Liquid Fund	Debt	Moderate	6.34%	3	₹12,394.76
Mirae Asset Large & Midcap Fund	Equity	Very High	11.51%	2	₹42,943.10
Mirae Asset Large Cap Fund	Equity	Very High	5.88%	3	₹40,184.41
Mirae Asset Great Consumer Fund	Equity	Very High	2.33%	4	₹4,472.86
Mirae Asset Low Duration Fund	Debt	Moderately Low	7.26%	4	₹2,719.52
Mirae Asset Aggressive Hybrid Fund	Hybrid	Very High	10.65%	3	₹9,530.01
Mirae Asset ELSS Tax Saver Fund	Equity	Very High	9.19%	3	₹26,202.62
Mirae Asset Dynamic Bond Fund	Debt	Moderate	7.49%	5	₹117.29
Mirae Asset Short Duration Fund	Debt	Moderately Low	7.36%	3	₹580.07
Mirae Asset Healthcare Fund	Equity	Very High	13.23%	2	₹2,843.74
Mirae Asset Equity Savings Fund	Hybrid	Moderately High	9.63%	3	₹1,901.43
Mirae Asset Focused Fund	Equity	Very High	-0.98%	2	₹7,032.63
Mirae Asset Midcap Fund	Equity	Very High	17.48%	3	₹18,070.30
Mirae Asset Overnight Fund	Debt	Low	5.56%	4	₹1,530.44
Mirae Asset Arbitrage Fund	Hybrid	Low	6.77%	3	₹3,833.92
Mirae Asset Banking and PSU Fund	Debt	Moderate	6.75%	2	₹43.67
Mirae Asset Diversified Equity Allocator Passive FOF	Other	Very High	7.1%	4	₹987.28
Mirae Asset Ultra Short Duration Fund	Debt	Moderate	6.96%	4	₹1,809.31
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund	Other	Very High	3.97%	0	₹89.04
Mirae Asset Banking&Financial Services Fund	Equity	Very High	17.71%	4	₹2,272.13
Mirae Asset Corporate Bond Fund	Debt	Moderate	7.14%	1	₹47.58
Mirae Asset NYSE FANG+ ETF Fund of Fund	Other	Very High	41.83%	0	₹2,061.21
Mirae Asset Money Market Fund	Debt	Moderately Low	7.04%	4	₹3,769.16
Mirae Asset S&P 500 Top 50 ETF Fund of Fund	Other	Very High	44.2%	0	₹757.84
Mirae Asset Hang Seng TECH ETF Fund of Fund	Other	Very High	-9.88%	0	₹84.54
Mirae Asset Nifty India Manufacturing ETF Fund of	Other	Very High	16.37%	0	₹117.31
Mirae Asset Nifty SDL Jun 2027 Index Fund	Other	Moderate	7.53%	0	₹513.98
Mirae Asset Balanced Advantage Fund	Hybrid	Moderately High	9.45%	4	₹2,053.09
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF	Other	Very High	39.91%	0	₹375.36
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF	Other	Very High	48.41%	0	₹63.80
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund	Other	Moderate	7.21%	0	₹228.44
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund	Other	Moderate	6.95%	0	₹75.76
Mirae Asset Flexi Cap Fund	Equity	Very High	11.56%	0	₹3,655.79
Mirae Asset Nifty SDL June 2028 Index Fund	Other	Moderate	7.84%	0	₹70.80
Mirae Asset Multicap Fund	Equity	Very High	10.77%	0	₹4,747.07
Mirae Asset Multi Asset Allocation Fund	Hybrid	Very High	20.15%	0	₹3,190.84
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF	Other	Very High	-0.31%	0	₹207.44
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF	Other	Very High	7.53%	0	₹238.27
Mirae Asset Nifty200 Alpha 30 ETF FOF	Other	Very High	10.15%	0	₹189.19
Mirae Asset Nifty Total Market Index Fund	Other	Very High	6.45%	0	₹48.17
Mirae Asset Nifty LargeMidcap 250 Index Fund	Other	Very High	9.06%	0	₹35.09
Mirae Asset Nifty 50 Index Fund	Other	Very High	4.28%	0	₹53.00
Mirae Asset Gold ETF Fund of Fund	Other	High	78.68%	0	₹493.33
Mirae Asset Long Duration Fund	Debt	Moderate	1.9%	0	₹25.64
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund	Other	Very High	0.72%	0	₹18.58
Mirae Asset Small Cap Fund	Equity	Very High	14.86%	0	₹3,322.60
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund	Other	Very High	0%	0	₹6.04
Mirae Asset BSE Select IPO ETF Fund of Fund	Other	Very High	0%	0	₹6.80
Mirae Asset Income plus Arbitrage Active FOF	Other	Moderate	0%	0	₹21.31
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund	Other	Moderately Low	0%	0	₹67.63
Mirae Asset Multi Factor Passive FOF	Other	Very High	0%	0	₹21.13
Mirae Asset Gold Silver Passive FoF	Other	Very High	0%	0	₹1,319.44
Mirae Asset Infrastructure Fund	Equity	Very High	0%	0	₹375.06
Mirae Asset BSE India Defence ETF FOF	Other	Very High	0%	0	₹21.59
Mirae Asset Nifty Metal ETF FOF	Other	Very High	0%	0	₹32.02

News

Mirae Asset Mutual Fund announces change in Key Personnel
Mirae Asset Mutual Mutual Fund has announced that Mr. Darshan Chavan has been appointed as Chief Information Security Officer with effect from March 09, 2026 ('Effective Date').
Details of Mr. Darshan Chavan
Age: 49 years
Designation: Chief Information Security Officer
Qualification: B.com .
Powered by Capital Market - Live News

Mirae Asset Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its scheme
Mirae Asset Mutual Fund has announced 24 February 2026 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) in the following scheme. The proposed IDCW on the face value of Rs 10 per unit will be:
Mirae Asset Aggressive Hybrid Fund ' Regular Plan ' IDCW Option: Rs 0.10 per unit.
Mirae Asset Aggressive Hybrid Fund ' Direct Plan ' IDCW Option: Rs 0.10 per unit
Powered by Capital Market - Live News

Mirae Asset Large Cap Fund announces Income Distribution cum capital withdrawal (IDCW)
Mirae Asset Mutual Fund has announced 13 February 2026 as the record date for declaration of distribution under the IDCW option of Mirae Asset Balanced Advantage Fund. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
Regular Plan ' IDCW Option: 1.14
Direct Plan ' IDCW Option: 1.20
Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

1 January 2013

Total AUM (Cr)

₹42943.10

Mirae Asset Large & Midcap Fund - Direct (IDCW) is an Large & Mid Cap Fund-oriented fund from the renowned AMC, Mirae Asset Mutual Fund. Launched in 1 January 2013, this fund is managed by Neelesh Surana. With assets under management (AUM) worth ₹42,943.1 (Cr), as of 13 March 2026, Mirae Asset Large & Midcap Fund - Direct (IDCW) is categorized as a Large & Mid Cap Fund within its segment. The fund has generated a return of 20.62% since its launch.
The current NAV of Mirae Asset Large & Midcap Fund - Direct (IDCW) is ₹75.09, as on 13 March 2026. The fund's benchmark index is Nifty LargeMidcap 250 TRI. You can invest in Mirae Asset Large & Midcap Fund - Direct (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹99 while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 19.03% and 14.65% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 98.90% in Equity, 0.90% in Debt and 0.20% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 23.01% in Banks, 7.99% in Pharmaceuticals & Biotech, 7.44% in IT-Software, 4.83% in Retailing, 4.60% in Transport Services

Mutual Fund Categories

Mutual Fund Calculators

View All

SIP Calculator

Compute the future value of your SIP investments

Lumpsum Calculator

Calculate lumpsum investment corpus

SWP Calculator

Calculate the future value of your SWP Investments