Mirae Asset Large & Midcap Fund Direct-IDCW Reinvestment
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Equity, Large & MidCap, Principal at very high risk
1 Year Return 7.06% at 22 Dec 2025 06:22 PM
Fund Details
NAV 89.373
Sub-Type Large & MidCap
Rating 2
Min. SIP Amount ₹99.0
Fund Age(Year) 12.97
Fund Size(in Crores) 43542.33
Fund Performance
1 Month -0.39%
3 Month 2.03%
6 Month 7.43%
1 Year 7.06%
3 Year 17.8%
5 Year 18.76%
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 (94.13%) Market Cap Small Cap 15.75 Mid Cap 22.41 Large Cap 55.97 Top Sectors Energy 62.03 Capital Goods 17.43 Materials 10.54 Chemicals 3.01 Construction 1.12 Top Holding ONGC 5.03 Gulf Oil Lubricants India 1.45 ABB India 1.07 Bharat Heavy Electricals 3.21 Cummins India 1.85 Reliance Industries 10.59 GE Vernova T&D 1.77 Oil India 2.99 Aegis Vopak Terminals 2.83 Hitachi Energy India 3.65 CG Power 1.86 Mahanagar Gas 2.21 Hindustan Petroleum Corporation 5.99 NHPC 1.38 Mangalore Refinery And Petrochemicals 1.96 KSB 2.66 Bharat Petroleum Corporation 4.7 Chennai Petroleum Corporation 2.21 GAIL (India) 3.64 The India Cements 1.14 Linde India 1.56 NTPC 8.96 Coal India 7 Larsen & Toubro 1.12 NLC India 1.29 Power Grid Corporation Of India 3.35 Siemens 1.36 Indian Oil Corporation 1.67 Tata Power Company 3.23 Ultratech Cement 2.4
Debt & Others (5.87%) Sector Allocation Net Receivables 2.67 CBLO 3.2 Debt Credit Ratings Debt Category Others 5.87
Comparison with same funds
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.57%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
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.
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.
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) 4
Date of Incorporation 2013-01-01
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.
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