Mirae Asset Large & Midcap Fund Regular-IDCW Reinvestment

Fund Details

NAV 45.949

Sub-Type Large & MidCap

Rating 2

Min. SIP Amount ₹99.0

Fund Age(Year) 16.28

Fund Size(in Crores) 42834.07

Fund Performance

1 Month -2.53%

3 Month -4.95%

6 Month -0.48%

1 Year -3.27%

3 Year 9.6%

5 Year 7.76%

Know This Fund

As on 19 Oct 2026

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

Equity (98.62%) Market Cap Large Cap 54.68 Small Cap 15.82 Mid Cap 28.12 Top Sectors Financial 24.76 Healthcare 12.41 Services 10.71 Automobile 7.05 Energy 6.79 Metals & Mining 6.62 Capital Goods 4.74 Communication 4.49 Technology 3.84 Insurance 3.02 Construction 3 Consumer Discretionary 2.97 Consumer Staples 2.8 Materials 2.77 Chemicals 2.64 Top Holding Lupin 1.87 Dalmia Bharat 1.81 Dixon Technologies (India) 1.19 Manipal Health Enterprises 0.33 Eternal 0.5 Titan Company 0.02 Billionbrains Garage Ventures 1 Infosys 1.25 SBI Life Insurance Company 2.03 Tata Consultancy 1.18 SKF India 0.71 Bharat Heavy Electricals 0.05 MCX 0.52 Tata Steel 1.04 Bharat Electronics 0.91 Prince Pipes and Fittings 0.27 Aditya Birla Capital 0.42 Tata Power Company 1.12 Narayana Hrudayalaya 1.75 Century Plyboards (India) 0.69 SRF 0.89 Sun Pharmaceutical Industries 1.26 Gateway Distriparks 0.11 Bharti Airtel 2.81 Laurus Labs 4.1 L&T Fin 0.94 Godrej Consumer 1.01 Mahindra & Mahindra 1.01 Divi's Laboratories 1.52 ICICI Bank 3.93 The Federal Bank 0.03 Vedanta Aluminium Metal 1.36 NTPC 0.88 One 97 Comm 0.94 Persistent Systems 1.4 SKF India (Industrial) 0.89 Hindalco Industries 1.97 Cummins India 0.57 Tata Motors Passenger Vehicles 0.24 Interglobe Aviation 1.47 Swiggy 1.46 State Bank of India 2.98 Grasim Industries 0 Bharat Forge 1.04 Lenskart Solutions 1.22 Container Corporation Of India 1.01 Gujarat Fluorochemicals 0.76 Steel Authority Of India 2.25 Prestige Estates Projects 1.48 Bata India 0.71 Gujarat Energy 0.67 Hero Motocorp 2.05 KFin Technologies 0.71 Ceat 1.16 Go Digit General Insurance 1 Maruti Suzuki India 1.34 Hindustan Aero 0.4 Indusind Bank 1.52 HDFC Bank 6.4 Gland Pharma 1.15 ITC 1.09 HDB Financial Services 1.96 Reliance Industries 2.92 Apollo Hospitals Enterprise 0.43 FSN E-Commerce Ventures 1.3 ONGC 0.6 GSPL Transmission 0.14 Tata Communications 1.68 Axis Bank 3.46 Larsen & Toubro 1.5 NSE 0.28 Kotak Mahindra Bank 1.1 Delhivery 1.98 DLF 0.02 JSW Energy 0.03 PI Industries 0.99 Ola Electric Mobility 0.21 PB Fintech 1.42 Hindustan Petroleum Corporation 0.46 United Spirits 0.69 Power Fin. Corp. 0.02 Crompton Greaves Con. Electricals 1.02

Debt & Others (1.38%) Sector Allocation Mutual Fund 0.18 Repo 1.07 Net Receivables 0.13 Debt Credit Ratings Debt Category Mirae Asset Liquid Direct-G 0.04 Others 1.2 Mirae Asset Money Market Direct-G 0.15

Comparison with same funds

Equity, Flexi Cap funds Abakkus Large & Mid Cap Fund Regular-Growth Ret 1M -2.98% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Large & Mid Cap Fund Regular-Growth Ret 1M -1.98% Ret 1Y -0.84% Ret 3Y 9.09% Ret 5Y 4.78%

Equity, Flexi Cap funds Aditya Birla Sun Life Large & Mid Cap Fund Regular-IDCW Ret 1M -1.98% Ret 1Y -0.84% Ret 3Y 9.09% Ret 5Y 4.78%

Equity, Flexi Cap funds Aditya Birla Sun Life Large & Mid Cap Fund Regular-IDCW Reinvestment Ret 1M -1.98% Ret 1Y -0.84% Ret 3Y 9.09% Ret 5Y 4.78%

Equity, Flexi Cap funds Axis Large & Mid Cap Fund Regular-Growth Ret 1M -1.4% Ret 1Y 0.44% Ret 3Y 12.5% Ret 5Y 8.99%

Equity, Flexi Cap funds Axis Large & Mid Cap Fund Regular-IDCW Payout Ret 1M -1.4% Ret 1Y 0.44% Ret 3Y 12.5% Ret 5Y 8.99%

Equity, Flexi Cap funds Axis Large & Mid Cap Fund Regular-IDCW Reinvestment Ret 1M -1.4% Ret 1Y 0.44% Ret 3Y 12.5% Ret 5Y 8.99%

Equity, Flexi Cap funds Bajaj Finserv Large & Mid Cap Fund Regular-Growth Ret 1M -2.14% Ret 1Y -4.12% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Large & Mid Cap Fund Regular-IDCW Payout Ret 1M -2.14% Ret 1Y -4.12% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Large & Mid Cap Fund Regular-IDCW Reinvestment Ret 1M -2.14% Ret 1Y -4.12% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Large & Mid Cap Fund Regular-Growth Ret 1M -1.22% Ret 1Y -1.22% Ret 3Y 15.09% Ret 5Y 13.38%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.76%

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) 27

Date of Incorporation 2010-07-09

Total AUM 227142.09

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.