Mirae Asset Large & Midcap Fund Regular-Growth

Equity, Large & MidCap, Principal at very high risk

1 Year Return 1.63% at 08 Jun 2026 12:47 PM

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Mirae Asset Large & Midcap Fund Regular-Growth: Mutual Fund Overview

Mirae Asset Large & Midcap Fund Regular-Growth is an Large & MidCap mutual fund with over 15.92 years of performance history. The scheme manages an AUM of ₹42337.7 Cr and has a NAV of ₹149.302. 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 1.63%.

Fund Details

NAV 149.302

Sub-Type Large & MidCap

Rating 3

Min. SIP Amount ₹99.0

Fund Age(Year) 15.92

Fund Size(in Crores) 42337.7

Fund Performance

1 Month -0.68%

3 Month -0.46%

6 Month -5.3%

1 Year 1.63%

3 Year 14.2%

5 Year 11.75%

Know This Fund

As on 08 Jun 2026

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

Equity (99.34%) Market Cap Large Cap 45.07 Mid Cap 38.95 Small Cap 15.32 Top Sectors Financial 25.64 Services 12.08 Healthcare 10.18 Energy 7.23 Automobile 6.99 Capital Goods 5.74 Technology 4.42 Metals & Mining 3.99 Construction 3.65 Communication 3.58 Consumer Discretionary 3.55 Chemicals 3.5 Materials 2.99 Consumer Staples 2.92 Insurance 2.88 Top Holding Aditya Birla Capital 0.81 Apollo Hospitals Enterprise 0.99 Axis Bank 3.04 Bajaj Finance 0 Bata India 0.83 Bharat Electronics 0 Bharat Forge 2.04 Bharat Heavy Electricals 1.04 Bharti Airtel 1.67 Ceat 1.24 Century Plyboards (India) 0.6 Container Corporation Of India 1.38 Crompton Greaves Con. Electricals 1.24 Cummins India 0.53 Dalmia Bharat 1.65 Delhivery 2.21 Divi's Laboratories 0 Dixon Technologies (India) 0.94 DLF 0.44 Eternal 1.03 FSN E-Commerce Ventures 1.31 Gateway Distriparks 0.17 Gland Pharma 1.37 Go Digit General Insurance 1.2 Grasim Industries 0.47 Gujarat Fluorochemicals 1.25 Gujarat State Petronet 1.1 HDB Financial Services 1.61 HDFC AMC 1.3 HDFC Bank 6.53 Hero Motocorp 1.72 Hindalco Industries 0 Hindustan Aero 0.63 Hindustan Petroleum Corporation 0.55 Hindustan Unilever 0.7 ICICI Bank 3.67 Indusind Bank 2.56 Infosys 1.56 Interglobe Aviation 0.95 ITC 1.37 JSW Energy 0.78 Kotak Mahindra Bank 1.1 Larsen & Toubro 1.58 Laurus Labs 2.43 Lenskart Solutions 0.66 L&T Fin 1.01 Lupin 2.01 Mahindra & Mahindra 0.56 Maruti Suzuki India 0.06 MCX 0.87 Narayana Hrudayalaya 1.56 NTPC 1.04 Ola Electric Mobility 0.24 One97 Communications 0.76 ONGC 0.74 PB Fintech 2.04 Persistent Systems 0.69 PI Industries 1.22 Power Fin. Corp. 0.5 Prestige Estates Projects 1.63 Prince Pipes and Fittings 0.27 Reliance Industries 2.83 SBI Life Insurance Company 1.68 SKF India 0.82 SKF India (Industrial) 0.73 SRF 1.03 State Bank of India 2.96 Steel Authority Of India 1.65 Sun Pharmaceutical Industries 1.38 Swiggy 1.36 Syngene International 0.44 Tata Communications 1.91 Tata Consultancy 2.17 Tata Motors 0 Tata Motors Passenger Vehicles 1.13 Tata Power Company 0.97 Tata Steel 0.95 The Federal Bank 0.56 Titan Company 0.35 United Spirits 0.85 Vedanta 0.59 Vedanta Aluminium Metal 0.26 Vedanta Iron And Steel 0.26 Vedanta Oil and Gas 0.26 Vedanta Power 0.26 Voltas 0.48

Debt & Others (0.6599999999999999%) Sector Allocation Mutual Fund 0.18 Repo 0.35 Net Receivables 0.13 Debt Credit Ratings Debt Category Mirae Asset Money Market Direct-G 0.14 Mirae Asset Liquid Direct-G 0.04 Others 0.48

Comparison with same funds

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.51%

Exit Load 1.0%

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) 51

Date of Incorporation 2010-07-09

Total AUM 223763.21

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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Mirae Asset Large & Midcap Fund Regular-Growth FAQs

How to invest in Mirae Asset Large & Midcap Fund Regular-Growth?

Investing in Mirae Asset Large & Midcap Fund Regular-Growth through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.

What is the expense ratio of Mirae Asset Large & Midcap Fund Regular-Growth?

The term expense ratio for Mirae Asset Large & Midcap Fund Regular-Growth or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Mirae Asset Large & Midcap Fund Regular-Growth is 1.51% as of 08 Jun 2026.

What is the NAV of Mirae Asset Large & Midcap Fund Regular-Growth?

The NAV of Mirae Asset Large & Midcap Fund Regular-Growth is ₹149.302 as of 08 Jun 2026.

What is the AUM of Mirae Asset Large & Midcap Fund Regular-Growth?

The AUM (Assets Under Management) of Mirae Asset Large & Midcap Fund Regular-Growth is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Mirae Asset Large & Midcap Fund Regular-Growth is ₹42337.7 Cr as of 08 Jun 2026.

What is the PE and PB ratio of Mirae Asset Large & Midcap Fund Regular-Growth?

The PE ratio of Mirae Asset Large & Midcap Fund Regular-Growth shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.

Can I invest in SIP and Lump Sum in Mirae Asset Large & Midcap Fund Regular-Growth?

Yes, you can invest in Mirae Asset Large & Midcap Fund Regular-Growth through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.

What is the return of Mirae Asset Large & Midcap Fund Regular-Growth in the last 5 years?

The return of Mirae Asset Large & Midcap Fund Regular-Growth in the last 5 years is 11.75%.

What is the minimum SIP investment required in Mirae Asset Large & Midcap Fund Regular-Growth?

The minimum SIP investment in Mirae Asset Large & Midcap Fund Regular-Growth depends on the fund's scheme rules and usually starts at a small amount. For Mirae Asset Large & Midcap Fund Regular-Growth, the minimum SIP amount is ₹99.0.

What is the current NAV of Mirae Asset Large & Midcap Fund Regular-Growth?

The NAV of Mirae Asset Large & Midcap Fund Regular-Growth, as of 08 Jun 2026, is ₹149.302.

Who manages the Mirae Asset Large & Midcap Fund Regular-Growth?

The fund managers responsible for Mirae Asset Large & Midcap Fund Regular-Growth are: