Mirae Asset Large & Midcap Fund Direct-Growth
NAV
₹170.7950
as on 19 May 2026, 11:49 PM
₹1.1730(0.69%)
Last Change
Scheme Information
Mirae Asset Large & Midcap Fund Direct-Growth
as of 30 Apr 2026, 05:30 AM
₹42,337.71 Cr
0.77%
0.49%
Open-End
Growth
Exit load of 1% if redeemed within 1 year
NIFTY Large Midcap 250 Total Return Index
View
Sectors Holding in this Mutual Fund
Financial
25.64%
₹10,855.82 Cr
Services
12.08%
₹5,116.37 Cr
Healthcare
10.18%
₹4,311.82 Cr
Energy
7.23%
₹3,061.16 Cr
Automobile
6.99%
₹2,959.49 Cr
Others
37.87%
₹16,033.29 Cr
Financial
25.64%
₹10,855.82 Cr
Services
12.08%
₹5,116.37 Cr
Healthcare
10.18%
₹4,311.82 Cr
Energy
7.23%
₹3,061.16 Cr
Automobile
6.99%
₹2,959.49 Cr
Others
37.87%
₹16,033.29 Cr
HDFC Bank Ltd.
6.53%
₹2,764.65 Cr
ICICI Bank Ltd.
3.67%
₹1,553.79 Cr
Axis Bank Ltd.
3.04%
₹1,287.07 Cr
State Bank of India
2.96%
₹1,253.20 Cr
Reliance Industries Ltd.
2.83%
₹1,198.16 Cr
Others
80.97%
₹34,280.84 Cr
HDFC Bank Ltd.
6.53%
₹2,764.65 Cr
ICICI Bank Ltd.
3.67%
₹1,553.79 Cr
Axis Bank Ltd.
3.04%
₹1,287.07 Cr
State Bank of India
2.96%
₹1,253.20 Cr
Reliance Industries Ltd.
2.83%
₹1,198.16 Cr
Others
80.97%
₹34,280.84 Cr
Funds in this Category
This fund's returns: 16.47%
Motilal Oswal Large and Midcap Fund Direct - Growth
Min. Investment
₹101
25.11
Category Returns
10.33%
25.11%
3Y Returns
25.11 %
Invesco India Large & Mid Cap Fund Direct-Growth
Min. Investment
₹100
23.83
Category Returns
10.33%
25.11%
3Y Returns
23.83 %
Bandhan Core Equity Fund Direct-Growth
Min. Investment
₹100
23.83
Category Returns
10.33%
25.11%
3Y Returns
23.83 %
AboutMirae Asset Large & Midcap Fund Direct-Growth
Mirae Asset Large & Midcap Fund Direct-Growth scheme return performance in last 1 year is 3.73%, in last 3 years is 58.07% and 1109.86% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹42,337.71 Cr |
| Category: | Equity: Large & MidCap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Mirae Asset Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,53,717
₹1,58,069
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹58,069
58.07%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
