Fund Overview of Mirae Asset Large & Midcap Fund Direct-growth
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₹40,554.1 CrAUM
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₹172.03NAV
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0.60%Expense Ratio
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EquityFund Category
As on Tue Oct 14, 2025
Returns of Mirae Asset Large & Midcap Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.49% | NA | 2.80% |
| 6 Months | 19.53% | NA | 12.07% |
| 1 Year | 2.26% | 2.26% | -3.06% |
| 2 Years | 38.21% | 17.56% | 20.08% |
| 3 Years | 66.87% | 18.61% | 19.56% |
| 5 Years | 168.45% | 21.84% | 23.46% |
| 7 Years | 250.94% | 19.64% | NA |
| 10 Years | 445.50% | 18.49% | 15.24% |
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As on Tue Oct 14, 2025
Asset Allocation
equities
98.84%debt instruments
0.26%other assets or cash equivalents
0.90%Large Cap: 51.33%
Mid Cap: 36.21%
Small Cap: 12.46%
Other: 0.00%
Detailed Portfolio Analysis
As on Tue Oct 14, 2025
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Mirae Asset Large & Midcap Fund Direct-growth is one Equity mutual fund offered by Mirae Asset Mutual Fund. Launched on 01 Jan 2013, the fund aims Long-term capital appreciation. Predominantly investments in Indian equities and equity related securities of companies which are not part of the top 100 stocks by market capitalization. It manages assets worth ₹40,554.1 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.6%. Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Mirae Asset Large & Midcap Fund Direct-growth
The portfolio allocation consists of 98.84% in equities, 0.26% in debt instruments, 0.90% in other assets or cash equivalents. Managed by Neelesh Surana, it has delivered a return of 2.26% in the last year, a total return since inception of 21.72%.
Ankit Jain
Mr. Jain is a B.Tech (ICT) and MBA (Finance).
Neelesh Surana
Mr. Surana is B.E (Mechanical) and MBA in Finance.
Key Metrics of Mirae Asset Large & Midcap Fund Direct-growth
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Standard Deviation13.71%
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Sharpe Ratio0.68%
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Alpha1.71%
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Beta1.01%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Quant Large And Mid Cap Fund Direct-growth  |
₹3,651 | 0.25% | -2.93% | -10.29% | 19.09% | 25.00% |
| Quant Large And Mid Cap Fund-growth |
₹3,651 | 0.15% | -3.22% | -11.40% | 17.42% | 23.16% |
Canara Robeco Large And Mid Cap Fund Direct-growth  |
₹25,551 | -1.83% | 0.12% | -1.34% | 18.15% | 21.55% |
| Bank Of India Large & Mid Cap Fund Direct-bonus |
₹410 | 0.78% | -0.29% | -2.65% | 18.32% | 20.64% |
| Bank Of India Large & Mid Cap Fund Regular-bonus |
₹410 | 0.64% | -0.64% | -3.84% | 17.04% | 19.37% |
| ICICI Prudential Nifty Alpha Low Volatility 30 Etf - Growth |
₹1,774 | -1.23% | -0.85% | -12.03% | 17.00% | 17.29% |
| Aditya Birla Sun Life Large & Mid Cap Fund Direct -growth |
₹5,736 | -0.30% | -0.52% | -2.17% | 15.61% | 17.20% |
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growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Mirae Asset Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Mirae Asset Large & Midcap Fund Regular-growth
|
₹40,554 | 0.70% | 0.97% | 16.08% | 0.30% | 17.73% |
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Mirae Asset Nifty 200 Alpha 30 Etf - Growth
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₹430 | -0.47% | -0.56% | 15.50% | -12.44% | - |
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Mirae Asset Nifty 200 Alpha 30 Etf Fof Direct-growth
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₹208 | -0.72% | -0.72% | 14.95% | -12.91% | - |
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Mirae Asset Nifty 200 Alpha 30 Etf Fof Regular-growth
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₹208 | -0.77% | -0.85% | 14.64% | -13.33% | - |
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Mirae Asset Nifty Largemidcap 250 Index Fund Regular-growth
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₹23 | 0.03% | -0.31% | 13.15% | - | - |
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Mirae Asset Nifty Largemidcap 250 Index Fund Direct-growth
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₹23 | 0.09% | -0.15% | 13.54% | - | - |
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Mirae Asset Bse 200 Equal Weight Etf-growth
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₹13 | 0.25% | 0.15% | 13.06% | - | - |
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Mirae Asset Bse 200 Equal Weight Etf Fof Regular - Growth
|
₹5 | 0.22% | -0.05% | 11.71% | - | - |
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Mirae Asset Bse 200 Equal Weight Etf Fof Direct - Growth
|
₹5 | 0.27% | 0.07% | 12.02% | - | - |
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growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Canara Robeco Large And Mid Cap Fund Direct-growth |
₹25,551 | ₹294.54 | 18.15% | 21.55% | 16.60% |
| Aditya Birla Sun Life Large & Mid Cap Fund Direct -growth |
₹5,736 | ₹1,004.08 | 15.61% | 17.20% | 12.95% |
| Quant Large And Mid Cap Fund Direct-growth |
₹3,651 | ₹123.99 | 19.09% | 25.00% | 17.20% |
| Quant Large And Mid Cap Fund-growth |
₹3,651 | ₹112.94 | 17.42% | 23.16% | 16.25% |
| ICICI Prudential Nifty Alpha Low Volatility 30 Etf - Growth |
₹1,774 | ₹27.33 | 17.00% | 17.29% | - |
| ICICI Prudential Nifty 200 Momentum 30 Etf - Growth |
₹571 | ₹31.65 | 18.06% | - | - |
| Bank Of India Large & Mid Cap Fund Direct-bonus |
₹410 | ₹52.09 | 18.32% | 20.64% | 13.72% |
| Bank Of India Large & Mid Cap Fund Regular-bonus |
₹410 | ₹87.56 | 17.04% | 19.37% | 12.44% |
| Aditya Birla Sun Life Nifty 200 Momentum 30 Etf-growth |
₹46 | ₹31.48 | 18.20% | - | - |
| Aditya Birla Sun Life Nifty 200 Quality 30 Etf-growth |
₹28 | ₹21.37 | 14.47% | - | - |
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Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 6.12% | ₹2,498.99 Cr |
| Hdfc Bank Ltd | Financial | 6.12% | ₹2,498.99 Cr |
| Hdfc Bank Ltd | Financial | 6.01% | ₹2,437.83 Cr |
| Axis Bank Ltd | Financial | 3.89% | ₹1,587.34 Cr |
| Axis Bank Ltd | Financial | 3.89% | ₹1,587.34 Cr |
| Axis Bank Ltd | Financial | 3.83% | ₹1,552.11 Cr |
| State Bank Of India | Financial | 3.21% | ₹1,308.40 Cr |
| State Bank Of India | Financial | 3.21% | ₹1,308.40 Cr |
| State Bank Of India | Financial | 3.08% | ₹1,250.34 Cr |
| Icici Bank Ltd | Financial | 2.90% | ₹1,184.13 Cr |
| Icici Bank Ltd | Financial | 2.90% | ₹1,184.13 Cr |
| Itc Ltd | Consumer Staples | 2.89% | ₹1,180.56 Cr |
| Itc Ltd | Consumer Staples | 2.89% | ₹1,180.56 Cr |
| Infosys Ltd | Technology | 2.60% | ₹1,055.06 Cr |
| Itc Ltd | Consumer Staples | 2.51% | ₹1,018.16 Cr |
| Icici Bank Ltd | Financial | 2.50% | ₹1,012.48 Cr |
| Infosys Ltd | Technology | 2.47% | ₹1,008.07 Cr |
| Infosys Ltd | Technology | 2.47% | ₹1,008.07 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.45% | ₹999.30 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.45% | ₹999.30 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.44% | ₹991.27 Cr |
| Larsen & Toubro Ltd | Industrials | 2.43% | ₹990.47 Cr |
| Larsen & Toubro Ltd | Industrials | 2.43% | ₹990.47 Cr |
| Larsen & Toubro Ltd | Industrials | 2.32% | ₹938.92 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.18% | ₹890.75 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.18% | ₹890.75 Cr |
| Tata Consultancy Services Ltd | Technology | 2.11% | ₹853.75 Cr |
| Tata Consultancy Services Ltd | Technology | 1.99% | ₹812.03 Cr |
| Tata Consultancy Services Ltd | Technology | 1.99% | ₹812.03 Cr |
| Repo | Unspecified | 1.94% | ₹785.28 Cr |
| Delhivery Ltd | Industrials | 1.83% | ₹747.29 Cr |
| Delhivery Ltd | Industrials | 1.83% | ₹747.29 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.80% | ₹729.29 Cr |
| L&t Finance Holdings Ltd | Financial | 1.75% | ₹713.92 Cr |
| L&t Finance Holdings Ltd | Financial | 1.75% | ₹713.92 Cr |
| Delhivery Ltd | Industrials | 1.74% | ₹706.11 Cr |
| Swiggy Ltd. | Technology | 1.69% | ₹688.56 Cr |
| Swiggy Ltd. | Technology | 1.69% | ₹688.56 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.68% | ₹687.25 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.68% | ₹687.25 Cr |
| L&t Finance Holdings Ltd | Financial | 1.69% | ₹683.82 Cr |
| Lupin Ltd | Healthcare | 1.63% | ₹666.53 Cr |
| Lupin Ltd | Healthcare | 1.63% | ₹666.53 Cr |
| Tata Communications Ltd | Technology | 1.64% | ₹666.17 Cr |
| Swiggy Ltd. | Technology | 1.61% | ₹653.34 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.60% | ₹651.93 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.60% | ₹651.93 Cr |
| Tata Communications Ltd | Technology | 1.58% | ₹643.69 Cr |
| Tata Communications Ltd | Technology | 1.58% | ₹643.69 Cr |
| Tata Steel Ltd | Materials | 1.49% | ₹607.39 Cr |
| Tata Steel Ltd | Materials | 1.49% | ₹607.39 Cr |
| Gland Pharma Ltd | Healthcare | 1.49% | ₹603.63 Cr |
| Lupin Ltd | Healthcare | 1.46% | ₹590.18 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.45% | ₹587.91 Cr |
| Mphasis Ltd | Technology | 1.45% | ₹586.98 Cr |
| Gland Pharma Ltd | Healthcare | 1.42% | ₹578.76 Cr |
| Gland Pharma Ltd | Healthcare | 1.42% | ₹578.76 Cr |
| Indusind Bank Ltd | Financial | 1.38% | ₹564.90 Cr |
| Indusind Bank Ltd | Financial | 1.38% | ₹564.90 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.35% | ₹551.45 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.35% | ₹551.45 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 1.34% | ₹547.61 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 1.34% | ₹547.61 Cr |
| Cummins India Ltd | Industrials | 1.32% | ₹540.77 Cr |
| Cummins India Ltd | Industrials | 1.32% | ₹540.77 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.32% | ₹539.19 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.32% | ₹539.19 Cr |
| Aurobindo Pharma Ltd | Healthcare | 1.32% | ₹533.68 Cr |
| Pi Industries Ltd | Materials | 1.29% | ₹524.92 Cr |
| Indus Towers Ltd | Technology | 1.27% | ₹520.19 Cr |
| Indus Towers Ltd | Technology | 1.27% | ₹520.19 Cr |
| Pb Fintech Ltd | Financial | 1.26% | ₹515.20 Cr |
| Pb Fintech Ltd | Financial | 1.26% | ₹515.20 Cr |
| Ceat Ltd | Consumer Discretionary | 1.26% | ₹514.80 Cr |
| Ceat Ltd | Consumer Discretionary | 1.26% | ₹514.80 Cr |
| Pb Fintech Ltd | Financial | 1.26% | ₹512.29 Cr |
| Prestige Estates Projects Ltd | Real Estate | 1.26% | ₹511.31 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.25% | ₹506.41 Cr |
| Ceat Ltd | Consumer Discretionary | 1.24% | ₹504.14 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 1.23% | ₹503.38 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 1.23% | ₹503.38 Cr |
| Laurus Labs Ltd | Healthcare | 1.23% | ₹503.22 Cr |
| Laurus Labs Ltd | Healthcare | 1.23% | ₹503.22 Cr |
| Pi Industries Ltd | Materials | 1.22% | ₹496.50 Cr |
| Pi Industries Ltd | Materials | 1.22% | ₹496.50 Cr |
| Voltas Ltd | Industrials | 1.22% | ₹496.30 Cr |
| Go Digit General Insurance Ltd. | Financial | 1.21% | ₹489.43 Cr |
| Prestige Estates Projects Ltd | Real Estate | 1.20% | ₹489.08 Cr |
| Prestige Estates Projects Ltd | Real Estate | 1.20% | ₹489.08 Cr |
| Dalmia Bharat Ltd | Materials | 1.19% | ₹486.86 Cr |
| Dalmia Bharat Ltd | Materials | 1.19% | ₹486.86 Cr |
| Laurus Labs Ltd | Healthcare | 1.18% | ₹477.54 Cr |
| Skf India Ltd | Industrials | 1.18% | ₹477.20 Cr |
| Bata India Ltd | Consumer Discretionary | 1.15% | ₹470.22 Cr |
| Bata India Ltd | Consumer Discretionary | 1.15% | ₹470.22 Cr |
| Cummins India Ltd | Industrials | 1.16% | ₹469.19 Cr |
| Tata Power Company Ltd | Energy & Utilities | 1.15% | ₹467.09 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 1.14% | ₹463.56 Cr |
| Skf India Ltd | Industrials | 1.12% | ₹459.18 Cr |
| Skf India Ltd | Industrials | 1.12% | ₹459.18 Cr |
| Go Digit General Insurance Ltd. | Financial | 1.12% | ₹457.69 Cr |
| Go Digit General Insurance Ltd. | Financial | 1.12% | ₹457.69 Cr |
| Tata Power Company Ltd | Energy & Utilities | 1.12% | ₹456.40 Cr |
| Tata Power Company Ltd | Energy & Utilities | 1.12% | ₹456.40 Cr |
| Vedanta Ltd | Materials | 1.11% | ₹454.21 Cr |
| Vedanta Ltd | Materials | 1.11% | ₹454.21 Cr |
| Voltas Ltd | Industrials | 1.11% | ₹453.65 Cr |
| Voltas Ltd | Industrials | 1.11% | ₹453.65 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 1.09% | ₹446.03 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 1.09% | ₹446.03 Cr |
| Dalmia Bharat Ltd | Materials | 1.09% | ₹442.18 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 1.08% | ₹437.97 Cr |
| Wipro Ltd | Technology | 1.07% | ₹433.23 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 1.05% | ₹426.80 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.03% | ₹421.94 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.03% | ₹421.94 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.03% | ₹419.13 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.03% | ₹419.13 Cr |
| Wipro Ltd | Technology | 1.02% | ₹417.64 Cr |
| Wipro Ltd | Technology | 1.02% | ₹417.64 Cr |
| Vedanta Ltd | Materials | 1.03% | ₹416.02 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.02% | ₹415.46 Cr |
| Indusind Bank Ltd | Financial | 1.02% | ₹414.32 Cr |
| Repo | Unspecified | 1.00% | ₹407.86 Cr |
| Repo | Unspecified | 1.00% | ₹407.86 Cr |
| Mphasis Ltd | Technology | 1.00% | ₹406.58 Cr |
| Mphasis Ltd | Technology | 1.00% | ₹406.58 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.00% | ₹405.60 Cr |
| Indus Towers Ltd | Technology | 0.99% | ₹402.76 Cr |
| Lic Housing Finance Ltd | Financial | 0.97% | ₹397.44 Cr |
| Lic Housing Finance Ltd | Financial | 0.97% | ₹397.44 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 0.98% | ₹397.39 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.98% | ₹397.02 Cr |
| The Federal Bank Ltd | Financial | 0.97% | ₹395.26 Cr |
| Mrf Ltd | Consumer Discretionary | 0.96% | ₹392.94 Cr |
| Mrf Ltd | Consumer Discretionary | 0.96% | ₹392.94 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.96% | ₹390.46 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.94% | ₹384.91 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.94% | ₹384.91 Cr |
| The Federal Bank Ltd | Financial | 0.94% | ₹382.44 Cr |
| The Federal Bank Ltd | Financial | 0.94% | ₹382.44 Cr |
| Steel Authority Of India Ltd | Materials | 0.93% | ₹380.73 Cr |
| Steel Authority Of India Ltd | Materials | 0.93% | ₹380.73 Cr |
| United Spirits Ltd | Consumer Staples | 0.92% | ₹376.14 Cr |
| United Spirits Ltd | Consumer Staples | 0.92% | ₹376.14 Cr |
| Lic Housing Finance Ltd | Financial | 0.92% | ₹372.89 Cr |
| Bharti Airtel Ltd | Technology | 0.91% | ₹368.48 Cr |
| Trent Ltd | Consumer Discretionary | 0.91% | ₹367.95 Cr |
| Adani Wilmar Ltd | Consumer Staples | 0.91% | ₹367.20 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 0.90% | ₹366.90 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 0.90% | ₹366.90 Cr |
| Adani Wilmar Ltd | Consumer Staples | 0.90% | ₹366.29 Cr |
| Adani Wilmar Ltd | Consumer Staples | 0.90% | ₹366.29 Cr |
| Srf Ltd | Materials | 0.89% | ₹364.44 Cr |
| Srf Ltd | Materials | 0.89% | ₹364.44 Cr |
| Bharti Airtel Ltd | Technology | 0.89% | ₹361.57 Cr |
| Bharti Airtel Ltd | Technology | 0.89% | ₹361.57 Cr |
| Bata India Ltd | Consumer Discretionary | 0.89% | ₹359.41 Cr |
| Hdb Financial Services Limited Eq | Financial | 0.88% | ₹358.33 Cr |
| Hdb Financial Services Limited Eq | Financial | 0.88% | ₹358.33 Cr |
| Tata Steel Ltd | Materials | 0.88% | ₹357.15 Cr |
| Mrf Ltd | Consumer Discretionary | 0.88% | ₹356.42 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.87% | ₹353.85 Cr |
| Kpit Technologies Ltd | Technology | 0.86% | ₹350.21 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.86% | ₹349.88 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.86% | ₹349.88 Cr |
| One 97 Communications Ltd | Industrials | 0.86% | ₹349.24 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.86% | ₹349.14 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.86% | ₹349.14 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.83% | ₹338.42 Cr |
| Container Corporation Of India Ltd | Industrials | 0.82% | ₹336.41 Cr |
| Container Corporation Of India Ltd | Industrials | 0.82% | ₹336.41 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.82% | ₹331.55 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 0.82% | ₹331.13 Cr |
| Steel Authority Of India Ltd | Materials | 0.80% | ₹323.61 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.76% | ₹307.46 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 0.74% | ₹300.13 Cr |
| Hdb Financial Services Limited Eq | Financial | 0.74% | ₹299.61 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 0.73% | ₹297.81 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 0.73% | ₹297.81 Cr |
| Aurobindo Pharma Ltd | Healthcare | 0.72% | ₹293.65 Cr |
| Aurobindo Pharma Ltd | Healthcare | 0.72% | ₹293.65 Cr |
| Container Corporation Of India Ltd | Industrials | 0.72% | ₹290.77 Cr |
| Syngene International Ltd | Healthcare | 0.71% | ₹289.81 Cr |
| Suzlon Energy Ltd | Industrials | 0.71% | ₹286.15 Cr |
| Kpit Technologies Ltd | Technology | 0.68% | ₹277.97 Cr |
| Kpit Technologies Ltd | Technology | 0.68% | ₹277.97 Cr |
| Srf Ltd | Materials | 0.68% | ₹275.04 Cr |
| Grasim Industries Ltd | Materials | 0.67% | ₹270.59 Cr |
| Au Small Finance Bank Ltd | Financial | 0.66% | ₹267.32 Cr |
| Ntpc Ltd | Energy & Utilities | 0.64% | ₹261.55 Cr |
| Ntpc Ltd | Energy & Utilities | 0.64% | ₹261.55 Cr |
| Century Plyboards (india) Ltd | Materials | 0.63% | ₹258.97 Cr |
| Century Plyboards (india) Ltd | Materials | 0.63% | ₹258.97 Cr |
| Hdfc Asset Management Company Ltd | Financial | 0.62% | ₹250.17 Cr |
| Oberoi Realty Ltd | Real Estate | 0.61% | ₹248.25 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.60% | ₹243.83 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.60% | ₹243.83 Cr |
| Oberoi Realty Ltd | Real Estate | 0.59% | ₹240.94 Cr |
| Oberoi Realty Ltd | Real Estate | 0.59% | ₹240.94 Cr |
| Ntpc Ltd | Energy & Utilities | 0.59% | ₹240.31 Cr |
| Power Finance Corporation Ltd | Financial | 0.59% | ₹238.87 Cr |
| Power Finance Corporation Ltd | Financial | 0.59% | ₹238.87 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.58% | ₹236.78 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.58% | ₹236.78 Cr |
| Century Plyboards (india) Ltd | Materials | 0.58% | ₹235.91 Cr |
| Interglobe Aviation Ltd | Industrials | 0.57% | ₹231.13 Cr |
| Au Small Finance Bank Ltd | Financial | 0.56% | ₹229.28 Cr |
| Au Small Finance Bank Ltd | Financial | 0.56% | ₹229.28 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.54% | ₹220.73 Cr |
| Deepak Nitrite Ltd | Materials | 0.54% | ₹219.49 Cr |
| Interglobe Aviation Ltd | Industrials | 0.54% | ₹218.78 Cr |
| Interglobe Aviation Ltd | Industrials | 0.54% | ₹218.78 Cr |
| Hcl Technologies Ltd | Technology | 0.54% | ₹217.65 Cr |
| Ola Electric Mobility Ltd. | Consumer Discretionary | 0.52% | ₹213.02 Cr |
| Ola Electric Mobility Ltd. | Consumer Discretionary | 0.52% | ₹213.02 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.51% | ₹207.54 Cr |
| Syngene International Ltd | Healthcare | 0.49% | ₹198.46 Cr |
| Syngene International Ltd | Healthcare | 0.49% | ₹198.46 Cr |
| Hdfc Asset Management Company Ltd | Financial | 0.47% | ₹191.12 Cr |
| Hdfc Asset Management Company Ltd | Financial | 0.47% | ₹191.12 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.47% | ₹190.25 Cr |
| Aditya Birla Capital Ltd | Financial | 0.46% | ₹189.00 Cr |
| Aditya Birla Capital Ltd | Financial | 0.46% | ₹189.00 Cr |
| Power Finance Corporation Ltd | Financial | 0.44% | ₹176.43 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 0.40% | ₹165.20 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 0.40% | ₹165.20 Cr |
| Ola Electric Mobility Ltd. | Consumer Discretionary | 0.40% | ₹163.78 Cr |
| One 97 Communications Ltd | Industrials | 0.40% | ₹162.24 Cr |
| One 97 Communications Ltd | Industrials | 0.40% | ₹162.24 Cr |
| Biocon Ltd | Healthcare | 0.39% | ₹156.52 Cr |
| Prince Pipes & Fittings Ltd | Industrials | 0.37% | ₹150.81 Cr |
| Prince Pipes & Fittings Ltd | Industrials | 0.35% | ₹143.05 Cr |
| Prince Pipes & Fittings Ltd | Industrials | 0.35% | ₹143.05 Cr |
| Nmdc Ltd | Materials | 0.35% | ₹141.28 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.34% | ₹136.81 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.34% | ₹136.81 Cr |
| Aditya Birla Capital Ltd | Financial | 0.31% | ₹125.64 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.29% | ₹118.67 Cr |
| Gateway Distriparks Ltd | Industrials | 0.29% | ₹117.07 Cr |
| Mirae Asset Liquid Fund Direct- Growth | Unspecified | 0.27% | ₹111.99 Cr |
| Mirae Asset Liquid Fund Direct- Growth | Unspecified | 0.27% | ₹111.99 Cr |
| Mirae Asset Liquid Fund Direct- Growth | Unspecified | 0.27% | ₹110.93 Cr |
| Zomato Ltd | Technology | 0.26% | ₹107.12 Cr |
| Zomato Ltd | Technology | 0.26% | ₹107.12 Cr |
| Hcl Technologies Ltd | Technology | 0.26% | ₹106.32 Cr |
| Hcl Technologies Ltd | Technology | 0.26% | ₹106.32 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.25% | ₹103.69 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.25% | ₹103.69 Cr |
| Suzlon Energy Ltd | Industrials | 0.25% | ₹101.54 Cr |
| Suzlon Energy Ltd | Industrials | 0.25% | ₹101.54 Cr |
| Zomato Ltd | Technology | 0.25% | ₹101.30 Cr |
| Gujarat Fluorochemicals Ltd | Materials | 0.24% | ₹98.59 Cr |
| Gujarat Fluorochemicals Ltd | Materials | 0.24% | ₹98.59 Cr |
| Gateway Distriparks Ltd | Industrials | 0.24% | ₹97.47 Cr |
| Gateway Distriparks Ltd | Industrials | 0.24% | ₹97.47 Cr |
| Gujarat Gas Ltd | Energy & Utilities | 0.23% | ₹92.01 Cr |
| Gail (india) Ltd | Energy & Utilities | 0.22% | ₹89.82 Cr |
| Gujarat Gas Ltd | Energy & Utilities | 0.22% | ₹89.72 Cr |
| Gujarat Gas Ltd | Energy & Utilities | 0.22% | ₹89.72 Cr |
| Trent Ltd | Consumer Discretionary | 0.22% | ₹89.70 Cr |
| Trent Ltd | Consumer Discretionary | 0.22% | ₹89.70 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.15% | ₹61.84 Cr |
| Bharat Electronics Ltd | Industrials | 0.13% | ₹53.89 Cr |
| Grasim Industries Ltd | Materials | 0.12% | ₹50.37 Cr |
| Grasim Industries Ltd | Materials | 0.12% | ₹50.37 Cr |
| Bharat Electronics Ltd | Industrials | 0.11% | ₹44.90 Cr |
| Bharat Electronics Ltd | Industrials | 0.11% | ₹44.90 Cr |
| United Spirits Ltd | Consumer Staples | 0.10% | ₹41.85 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.09% | ₹35.54 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.05% | ₹19.41 Cr |
| Hindalco Industries Ltd | Materials | 0.05% | ₹18.37 Cr |
| Hindalco Industries Ltd | Materials | 0.02% | ₹8.39 Cr |
| Hindalco Industries Ltd | Materials | 0.02% | ₹8.39 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.01% | ₹2.81 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.01% | ₹2.81 Cr |
| Bajaj Finance Ltd | Financial | 0.00% | ₹1.47 Cr |
| Bajaj Finance Ltd | Financial | 0.00% | ₹1.47 Cr |
| Bajaj Finance Ltd | Financial | 0.00% | ₹1.30 Cr |
| Net Payables | Unspecified | -0.11% | ₹-46.11 Cr |
| Net Payables | Unspecified | -0.11% | ₹-46.11 Cr |
| Net Payables | Unspecified | -1.25% | ₹-508.32 Cr |
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Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Large And Mid Cap Fund Direct-growth |
₹123.99 | 19.09% | 25.00% | - |
| Quant Large And Mid Cap Fund-growth |
₹112.94 | 17.42% | 23.16% | - |
| Canara Robeco Large And Mid Cap Fund Direct-growth |
₹294.54 | 18.15% | 21.55% | - |
| Bank Of India Large & Mid Cap Fund Direct-bonus |
₹52.09 | 18.32% | 20.64% | - |
| Bank Of India Large & Mid Cap Fund Regular-bonus |
₹87.56 | 17.04% | 19.37% | - |
| ICICI Prudential Nifty Alpha Low Volatility 30 Etf - Growth |
₹27.33 | 17.00% | 17.29% | - |
| Aditya Birla Sun Life Large & Mid Cap Fund Direct -growth |
₹1,004.08 | 15.61% | 17.20% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Mirae Asset Large & Midcap Fund Direct-growth
What is the current AUM of Mirae Asset Large & Midcap Fund Direct-growth?
As of Thu Jul 31, 2025, Mirae Asset Large & Midcap Fund Direct-growth manages assets worth ₹40,554.1 crore
How has Mirae Asset Large & Midcap Fund Direct-growth performed recently?
- 3 Months: 1.49%
- 6 Months: 19.53%
What is the long-term performance of Mirae Asset Large & Midcap Fund Direct-growth?
- 3 Years CAGR: 18.61%
- 5 Years CAGR: 21.84%
- Since Inception: 21.72%
What is the portfolio composition of Mirae Asset Large & Midcap Fund Direct-growth?
Equity: 98.84%, Debt: 0.26%, Others: 0.90%.
Who manages Mirae Asset Large & Midcap Fund Direct-growth?
Mirae Asset Large & Midcap Fund Direct-growth is managed by Neelesh Surana from Mirae Asset Mutual Fund.
What is the market-cap allocation of Mirae Asset Large & Midcap Fund Direct-growth?
Large Cap: 51.33%, Mid Cap: 36.21%, Small Cap: 12.46%.
Which are the top companies Mirae Asset Large & Midcap Fund Direct-growth has invested in?
- HDFC Bank Ltd – 6.12% of the fund's portfolio
- HDFC Bank Ltd – 6.12% of the fund's portfolio
- HDFC Bank Ltd – 6.01% of the fund's portfolio
- Axis Bank Ltd – 3.89% of the fund's portfolio
- Axis Bank Ltd – 3.89% of the fund's portfolio
Which are the major sectors Mirae Asset Large & Midcap Fund Direct-growth focuses on?
- Financial – 86.17% of the fund's portfolio
- Technology – 40.24% of the fund's portfolio
- Consumer Discretionary – 39.04% of the fund's portfolio
- Industrials – 35.12% of the fund's portfolio
- Healthcare – 32.28% of the fund's portfolio
View more FAQ's
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
