Mirae Asset Large & Midcap Fund Regular-IDCW Payout

Fund Details

NAV 51.904

Sub-Type Large & MidCap

Rating 3

Min. SIP Amount ₹99.0

Fund Age(Year) 15.46

Fund Size(in Crores) 43542.33

Fund Performance

1 Month -0.46%

3 Month 1.79%

6 Month 6.94%

1 Year 6.08%

3 Year 16.7%

5 Year 17.62%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (99.55%) Market Cap Mid Cap 12.91 Large Cap 83.24 Small Cap 3.4 Top Sectors Financial 29.93 Energy 11.57 Services 10.52 Automobile 8.54 Consumer Staples 7.85 Technology 7.2 Healthcare 5.86 Capital Goods 4.95 Construction 3.56 Materials 3.38 Insurance 3.13 Metals & Mining 2.3 Consumer Discretionary 0.5 Chemicals 0.26 Top Holding HCL Technologies 1.16 SBI Life Insurance Company 1.5 Linde India 0.26 Tata Consultancy 2.49 HDB Financial Services 0.56 ICICI Bank 5.54 Kotak Mahindra Bank 1.61 Tata Steel 1.03 ABB India 0.84 Max Financial Services 0.73 Lupin 0.97 The Indian Hotels Company 1.03 ICICI Lombard Gen. Insurance 0.79 Tech Mahindra 0.45 Bharat Forge 0.2 Varun Beverages 0.28 United Breweries 0.24 Hindustan Unilever 2.47 Mankind Pharma 0.57 Vishal Mega Mart 0.81 Reliance Industries 6.09 Siemens Energy India 0.87 Devyani International 0.36 Sun Pharmaceutical Industries 0.77 HDFC Life Insurance 0.84 Colgate-Palmolive (India) 0.26 Cholamandalam Investment and Finance Company 0.52 LG Electronics India 0.04 Tata Motors 1.16 Tata Capital 0.27 Interglobe Aviation 1.34 PVR Inox 0.2 PB Fintech 0.26 Samvardhana Motherson 1.39 Grasim Industries 0.33 Shree Cement 0.67 Axis Bank 3.97 GE Vernova T&D 2.61 Mahindra & Mahindra 2.76 Cipla 0.86 ITC 2.84 Larsen & Toubro 3.56 Vedanta 1.27 Divi's Laboratories 1.11 Dr. Reddy's Laboratories 1.34 Gland Pharma 0.24 Bajaj Finance 3.02 HDFC Bank 9.09 Trent 0.71 Tata Power Company 1.74 Swiggy 0.43 Maruti Suzuki India 2.25 State Bank of India 3.81 Honeywell Automation India 0.22 Gillette India 0.4 Infosys 3.1 Hyundai Motor 0.78 Titan Company 0.46 Havells India 0.57 Avenue Supermarts 1.85 EIH 0.8 Siemens 0.71 Ultratech Cement 1.44 SBI Cards 0.81 NTPC Green Energy 0.7 Godrej Consumer 0.4 Chalet Hotels 1.18 Eternal 1.55 Tata Consumer Products 0.96 Asian Paints 0.94 NTPC 2.17

Debt & Others (0.45%) Sector Allocation Margin Money 0 Repo 0.64 Net Payables -0.19 Debt Credit Ratings Debt Category Others 0.45

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M -0.28% Ret 1Y 7.22% Ret 3Y 14.9% Ret 5Y 15.78%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M -0.28% Ret 1Y 7.22% Ret 3Y 14.9% Ret 5Y 15.78%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M -0.28% Ret 1Y 7.22% Ret 3Y 14.9% Ret 5Y 15.78%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M -0.64% Ret 1Y 10.97% Ret 3Y 15.99% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M -0.64% Ret 1Y 10.97% Ret 3Y 15.99% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M -0.64% Ret 1Y 10.97% Ret 3Y 15.99% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M -0.33% Ret 1Y 9.24% Ret 3Y 12.81% Ret 5Y 14.17%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M -0.33% Ret 1Y 9.24% Ret 3Y 12.81% Ret 5Y 14.17%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M -0.33% Ret 1Y 9.24% Ret 3Y 12.81% Ret 5Y 14.17%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M -1.85% Ret 1Y -3.45% Ret 3Y 15.82% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M -1.85% Ret 1Y -3.45% Ret 3Y 15.82% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.5%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Ankit Jain

Education Mr. Jain is a B.Tech (ICT) and MBA (Finance).

Experience Prior to joining Mirae Asset Mutual Fund (Sep. 7, 2015) as a Research Analyst he was associated with Equirus Securities Pvt Ltd. and Infosys Ltd. He has more than 5 years of professional experience and his primary responsibility includes Investment Analysis and Fund Management.

Neelesh Surana

Education Mr. Surana is B.E (Mechanical) and MBA in Finance.

Experience Prior to joining Mirae Asset AMC he has worked with ASK Investment Managers Pvt Ltd.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 3

Date of Incorporation 2010-07-09

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.