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Mirae Asset Large & Midcap Fund Regular-Growth
Equity, Large & MidCap, Principal at very high risk
1 Year Return 20.0%
Fund Details
NAV 156.441
Sub-Type Large & MidCap
Rating 3
Min. SIP Amount 99.0
Fund Age(Year) 15.62
Fund Size 42274.93
Fund Performance
1 Month 0.59%
3 Month -0.24%
6 Month 5.25%
1 Year 20.0%
3 Year 18.04%
5 Year 14.4%
Comparison with same funds
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) 59
Date of Incorporation 2010-07-09
Total AUM 2026-01-31
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.
Know This Fund
As on 19 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (99.04%) Market Cap Large Cap 48.44 Small Cap 14.76 Mid Cap 35.84 Top Sectors Financial 28 Services 11.75 Healthcare 10.96 Automobile 7.76 Technology 7.66 Energy 6.02 Construction 4.07 Capital Goods 3.86 Consumer Staples 3.36 Consumer Discretionary 3.25 Metals & Mining 2.93 Communication 2.91 Chemicals 2.76 Materials 2.37 Insurance 1.38 Top Holding Bharat Electronics 0.03 Tata Communications 1.57 PI Industries 1.27 Axis Bank 3.98 Tata Power Company 0.99 Trent 0.14 Dr. Reddy's Laboratories 0.25 HDFC Bank 6.86 MRF 0.55 Dixon Technologies (India) 0.37 Bharti Airtel 1.01 PB Fintech 1.46 Syngene International 0.58 Cummins India 0.72 Titan Company 0.25 Dalmia Bharat 1.49 AWL Agri Business 0.52 Tata Motors Passenger Vehicles 1.44 Bharat Heavy Electricals 0.74 Gujarat Fluorochemicals 0.69 Narayana Hrudayalaya 1.27 Aurobindo Pharma 0.45 Mahindra & Mahindra 0.03 United Spirits 1.23 Bata India 1 Indus Towers 0.33 Crompton Greaves Con. Electricals 0.82 Kotak Mahindra Bank 1.02 One97 Communications 0.39 Aditya Birla Capital 0.35 Prestige Estates Projects 1.69 Century Plyboards (India) 0.61 L&T Fin 1.44 Bharat Forge 1.93 Divi's Laboratories 0.19 Gland Pharma 1.36 Lupin 2.23 Tata Consultancy 2.62 Persistent Systems 0.91 Indusind Bank 2.22 Vedanta 0.47 Maruti Suzuki India 0.07 SBI Life Insurance Company 0.19 Sun Pharmaceutical Industries 0.94 Eternal 1.77 Laurus Labs 1.86 ICICI Bank 4.14 Gateway Distriparks 0.2 Biocon 0.7 HDB Financial Services 1.04 FSN E-Commerce Ventures 1.06 Wipro 1.37 KPIT Technologies 0.66 Lenskart Solutions 0.3 Hexaware Technologies 0.17 Grasim Industries 0.02 Delhivery 1.85 Apollo Hospitals Enterprise 1.13 Voltas 0.89 Hero Motocorp 1.99 LIC Housing Fin. 0.47 HDFC AMC 1.08 Tata Motors 0.1 Go Digit General Insurance 1.19 Ceat 1.35 Hindustan Petroleum Corporation 0.77 Container Corporation Of India 0.97 The Federal Bank 1.42 SKF India 0.45 Ola Electric Mobility 0.29 Larsen & Toubro 2.38 Prince Pipes and Fittings 0.25 SRF 0.79 State Bank of India 3.37 Hindalco Industries 0.03 Bajaj Finance 0 Hindustan Unilever 0.01 ITC 1.6 SKF India (Industrial) 0.89 Gujarat Gas 0.23 Swiggy 1.56 Power Fin. Corp. 0.62 Gujarat State Petronet 1.17 MCX 0.67 NTPC 1.13 Tata Steel 1.33 Infosys 1.93 JSW Energy 0.66 Steel Authority Of India 1.1 Reliance Industries 1.73 Interglobe Aviation 1.69
Debt & Others (0.96%) Sector Allocation Mutual Fund 0.41 Net Payables -0.71 Repo 1.26 Debt Credit Ratings Debt Category Mirae Asset Money Market Direct-G 0.14 Mirae Asset Liquid Direct-G 0.27 Others 0.55