NSE ScannerOpen the scanner

Mirae Asset Mutual Fund · Equity · Large & Mid Cap · Direct plan

Mirae Asset Large & Midcap Fund - Direct Plan - Growth

₹166.946NAV on 30 Oct 2026Expense ratio 0.85%
29 Oct 2025NAV low 153.73 · high 181.88-6.1%

In plain words

Over 3 years it returned +11.4% a year, against +7.4% for its benchmark index.

Its worst fall from a peak in the last 3 years was -19.5%.

On 3-year return it ranks 21 of 24 funds in Large & Mid Cap.

A monthly SIP over 10 years ended ₹1,48,334 higher in the direct plan than the regular plan, because of the lower expense ratio.

Past returns, not a promise of future returns or a recommendation.

Returns vs benchmark

PeriodFundBenchmark
1 month-1.4%+1.9%
3 months-7.0%-5.1%
6 months-1.6%-3.2%
1 year-5.8%-10.2%
3 years (yearly)+11.4%+7.4%
5 years (yearly)+9.3%+6.5%
10 years (yearly)+15.2%+11.3%
Since start (yearly)+19.6%+11.2%

Monthly SIP of ₹10,000

PeriodInvestedValue nowYearly return
1 year₹1,20,000₹1,15,202-6.5%
3 years₹3,60,000₹3,79,428+3.3%
5 years₹5,90,000₹7,40,504+8.9%
10 years₹11,90,000₹25,34,468+14.4%

Top holdings (30 Sept 2026)

Fund size ₹42,834 crore · 84 holdings · 98.6% in equity

CompanyIndustryWeight
HDFC Bank Ltd.Banks6.40%
Laurus Labs Ltd.Pharmaceuticals & Biotechnology4.10%
ICICI Bank Ltd.Banks3.93%
Axis Bank Ltd.Banks3.46%
State Bank of IndiaBanks2.98%
Reliance Industries Ltd.Petroleum Products2.92%
Bharti Airtel Ltd.Telecom - Services2.81%
Steel Authority of India Ltd.Ferrous Metals2.25%
Hero MotoCorp Ltd.Automobiles2.05%
SBI Life Insurance Co. Ltd.Insurance2.03%
Delhivery Ltd.Transport Services1.98%
Hindalco Industries Ltd.Non - Ferrous Metals1.97%
HDB Financial Services Ltd.Finance1.96%
Lupin Ltd.Pharmaceuticals & Biotechnology1.87%
Dalmia Bharat Ltd.Cement & Cement Products1.81%

Largest industries: Banks 19.4%, Pharmaceuticals & Biotechnology 9.9%, Telecom - Services 4.5%, Transport Services 4.5%, Automobiles 4.4%, Retailing 4.0%.

Other plan of this fund: Mirae Asset Large & Midcap Fund - Regular Plan - Growth

Share on WhatsAppShare on Telegram