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Mirae Asset Large & Midcap Fund Regular-IDCW Reinvestment
Equity, Large & MidCap, Principal at very high risk
1 Year Return 20.0%
Fund Details
NAV 48.117
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
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) 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 Mid Cap 35.84 Small Cap 14.76 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 Lupin 2.23 Dalmia Bharat 1.49 Dixon Technologies (India) 0.37 Trent 0.14 Voltas 0.89 Eternal 1.77 Tata Motors 0.1 Titan Company 0.25 Hindustan Unilever 0.01 One97 Communications 0.39 Infosys 1.93 SBI Life Insurance Company 0.19 Tata Consultancy 2.62 SKF India 0.45 Bharat Heavy Electricals 0.74 MCX 0.67 Tata Steel 1.33 Prince Pipes and Fittings 0.25 Bharat Electronics 0.03 Aditya Birla Capital 0.35 Tata Power Company 0.99 Century Plyboards (India) 0.61 Narayana Hrudayalaya 1.27 SRF 0.79 Sun Pharmaceutical Industries 0.94 Gateway Distriparks 0.2 Bharti Airtel 1.01 Laurus Labs 1.86 Mahindra & Mahindra 0.03 L&T Fin 1.44 Divi's Laboratories 0.19 The Federal Bank 1.42 ICICI Bank 4.14 NTPC 1.13 Persistent Systems 0.91 SKF India (Industrial) 0.89 Hindalco Industries 0.03 KPIT Technologies 0.66 Tata Motors Passenger Vehicles 1.44 Cummins India 0.72 Swiggy 1.56 Interglobe Aviation 1.69 Grasim Industries 0.02 State Bank of India 3.37 Bharat Forge 1.93 Container Corporation Of India 0.97 Wipro 1.37 Lenskart Solutions 0.3 Gujarat Fluorochemicals 0.69 Steel Authority Of India 1.1 Bata India 1 Prestige Estates Projects 1.69 Gujarat Gas 0.23 Vedanta 0.47 Indus Towers 0.33 Hero Motocorp 1.99 Bajaj Finance 0 Ceat 1.35 Gujarat State Petronet 1.17 Go Digit General Insurance 1.19 MRF 0.55 Maruti Suzuki India 0.07 Biocon 0.7 Syngene International 0.58 Indusind Bank 2.22 AWL Agri Business 0.52 HDFC Bank 6.86 Gland Pharma 1.36 LIC Housing Fin. 0.47 ITC 1.6 HDB Financial Services 1.04 Reliance Industries 1.73 Apollo Hospitals Enterprise 1.13 Hexaware Technologies 0.17 FSN E-Commerce Ventures 1.06 Tata Communications 1.57 Axis Bank 3.98 Aurobindo Pharma 0.45 Larsen & Toubro 2.38 Kotak Mahindra Bank 1.02 Delhivery 1.85 HDFC AMC 1.08 JSW Energy 0.66 PI Industries 1.27 Ola Electric Mobility 0.29 PB Fintech 1.46 Hindustan Petroleum Corporation 0.77 United Spirits 1.23 Power Fin. Corp. 0.62 Dr. Reddy's Laboratories 0.25 Crompton Greaves Con. Electricals 0.82
Debt & Others (0.96%) Sector Allocation Mutual Fund 0.41 Repo 1.26 Net Payables -0.71 Debt Credit Ratings Debt Category Mirae Asset Liquid Direct-G 0.27 Others 0.55 Mirae Asset Money Market Direct-G 0.14
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