Mirae Asset Large & Midcap Fund Regular-IDCW Reinvestment
Mirae Asset Large & Midcap Fund Regular-IDCW Reinvestment: Mutual Fund Overview
Mirae Asset Large & Midcap Fund Regular-IDCW Reinvestment is an Large & MidCap mutual fund with over 15.67 years of performance history. The scheme manages an AUM of ₹42943.1 Cr and has a NAV of ₹44.826. It is rated '3' stars by analysts. Investors can begin a SIP with as little as ₹99.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 12.66%.
Equity, Large & MidCap, Principal at very high risk
1 Year Return 12.66% at 12 Mar 2026 06:32 PM
Fund Details
NAV 44.826
Sub-Type Large & MidCap
Rating 3
Min. SIP Amount ₹99.0
Fund Age(Year) 15.67
Fund Size(in Crores) 42943.1
Fund Performance
1 Month -7.49%
3 Month -6.6%
6 Month -3.39%
1 Year 12.66%
3 Year 15.88%
5 Year 12.63%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (76.26%) Market Cap Large Cap 52.13 Small Cap 9.45 Mid Cap 14.67 Top Sectors Financial 21.54 Healthcare 8.61 Energy 8.26 Services 6.58 Automobile 6.02 Communication 4.93 Technology 4.89 Capital Goods 2.82 Consumer Staples 2.66 Metals & Mining 2.61 Chemicals 2.6 Materials 2.38 Construction 1.83 Consumer Discretionary 0.59 Insurance 0 Top Holding Abbott India 0.17 Maruti Suzuki India 0.6 Laurus Labs 0.9 Sun Pharmaceutical Industries 1.92 Akzo Nobel India 0.69 Indus Towers 0.51 HDFC Bank 4.04 Brigade Hotel Ventures 0.07 TVS Motor Company 0.73 Coromandel International 0.32 Avenue Supermarts 1.05 Orkla India 0.08 Bajaj Finserv 0.37 ONGC 0.55 Hindustan Petroleum Corporation 0.75 TruAlt Bioenergy 0.13 Reliance Industries 2.55 R R Kabel 0.44 Biocon 1.34 Swiggy 1.13 Eternal 0.75 Solar Industries India 0.89 Hindustan Unilever 0.71 AU Small Finance Bank 0.57 RBL Bank 0.54 Ashok Leyland 1.12 Marico 0.59 Bharat Electronics 0.96 Aptus Value Housing Finance India 0.2 Bharti Hexacom 0.5 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 0.38 CCL Products 0.37 Mphasis 0.42 Neuland Laboratories 0.45 State Bank of India 4.29 Infosys 2.08 NTPC 2.69 Bajaj Finance 1.99 Mahindra & Mahindra 1.29 Vodafone Idea 0.45 V2 Retail 0.51 Apollo Hospitals Enterprise 0.81 Navin Fluorine International 0.49 Tata Consultancy 1.61 Indian Bank 0.8 SRF 0.3 Bharti Airtel 3.09 UPL 0.6 Canara Bank 0.74 Gabriel India 0.42 Fortis Healthcare 0.84 Indiqube Spaces 0.14 ZF Commercial 0.47 Craftsman Automation 0.33 BSE 0.8 Tata Steel 0.4 Tenneco Clean Air India 0.13 Axis Bank 0.96 Bharat Dynamics 0.46 Larsen & Toubro 1.48 Glenmark Pharmaceuticals 0.98 MRF 0.58 TVS Motor Company - Pref. Shares 0.01 Steel Authority Of India 1.03 MCX 0.83 ICICI Bank 4.81 Union Bank of India 0.66 Wakefit Innovations 0.15 Divi's Laboratories 0.7 Time Technoplast 0.45 Shree Cement 0.53 Interglobe Aviation 0.93 GE Vernova T&D 1.4 Premier Energies 0.53 Hindalco Industries 1.17 ITC 0.9 Anant Raj 0.35 Tech Mahindra 0.77 Aadhar Housing Fin 0.03 Torrent Pharmaceuticals 0.51 Bharat Petroleum Corporation 1.06 Ultratech Cement 0.72 Medi Assist Healthcare Services 0.37 Muthoot Finance 1.26 Cholamandalam Financial 0.26 Ather Energy 0.35
Debt & Others (23.75%) Sector Allocation Mutual Fund 6.5 CBLO 6.95 Cash 0.34 Debt Credit Ratings AAA 12.32 Cash & Call Money 5.9 A1+ 3.96 SOV 1.43 AA 0.03 Debt Category GOI 0.58 Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Direct-G 0.47 HDB Financial Services 2.12 Edelweiss Liquid Direct-G 4.54
Comparison with same funds
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.52%
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) 64
Date of Incorporation 2010-07-09
Total AUM 224201.22
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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