- Home
- Mutual Funds
- Mirae Asset Mutual Fund
- Mirae Asset Large & Midcap Fund Direct-Growth
Fund Overview of Mirae Asset Large & Midcap Fund Direct-Growth
-
₹42,834.1 CrAUM
-
₹176.18NAV
-
0.85%Expense Ratio
-
EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Mirae Asset Large & Midcap Fund Direct-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -3.04% | NA | 2.80% |
| 6 Months | 3.37% | NA | 12.07% |
| 1 Year | -0.08% | -0.08% | -3.06% |
| 2 Years | 8.12% | 3.98% | 20.08% |
| 3 Years | 44.53% | 13.06% | 19.56% |
| 5 Years | 61.32% | 10.04% | 23.46% |
| 7 Years | 196.26% | 16.78% | NA |
| 10 Years | 349.41% | 16.22% | 15.24% |
Asset Allocation of Mirae Asset Large & Midcap Fund Direct-Growth
equities
99.07%debt instruments
0.17%other assets or cash equivalents
0.76%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 ₹42,834.1 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.85%. Fund Manager Manager Education Fund Manager Manager EducationAbout Mirae Asset Large & Midcap Fund Direct-Growth
The portfolio allocation consists of 99.07% in equities, 0.17% in debt instruments, 0.76% in other assets or cash equivalents.Managed by Neelesh Surana, it has delivered a return of -0.08% in the last year, a total return since inception of 20.05%.
When exploring long-term investments long-term planners often refer to best sip in india depending on financial goals.
Key Metrics of Mirae Asset Large & Midcap Fund Direct-Growth
-
Standard Deviation16.40%
-
Mean12.21%
-
Sharpe Ratio0.41%
-
Alpha1.63%
-
Beta1.06%
-
Sortino Ratio0.51%
Mirae Asset Large & Midcap Fund Direct-Growth Fund Details
|
|
Compare Mirae Asset Large & Midcap Fund Direct-Growth with other mutual funds in the same category
Mirae Asset Large & Midcap Fund Direct-Growth
Motilal Oswal Large And Midcap Fund Direct-Growth
Motilal Oswal Large And Midcap Fund Direct-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Motilal Oswal Large And Midcap Fund Direct-Growth  |
₹19,832 | 1.85% | 1.85% | 6.35% | 22.16% | 18.29% |
| Motilal Oswal Large And Midcap Fund Direct-IDCW |
₹19,832 | 1.85% | 1.85% | 6.35% | 22.16% | 18.29% |
| Invesco India Large & Mid Cap Fund Direct-Growth |
₹12,200 | 6.01% | -0.22% | 9.13% | 23.12% | 17.06% |
| Invesco India Large & Mid Cap Fund Direct-IDCW |
₹12,200 | 6.01% | -0.22% | 9.13% | 23.12% | 17.06% |
| Motilal Oswal Large And Midcap Fund Regular-Growth |
₹19,832 | 1.78% | 1.61% | 5.32% | 20.77% | 16.80% |
| Motilal Oswal Large And Midcap Fund Regular-IDCW |
₹19,832 | 1.78% | 1.61% | 5.32% | 20.77% | 16.80% |
| Bandhan Large & Mid Cap Fund Direct-Growth |
₹20,650 | 3.23% | -1.28% | 1.23% | 18.00% | 15.80% |
| Bandhan Large & Mid Cap Fund Direct-IDCW |
₹20,650 | 3.23% | -1.28% | 1.23% | 18.00% | 15.80% |
| Invesco India Large & Mid Cap Fund Regular-Growth |
₹12,200 | 5.92% | -0.49% | 7.92% | 21.73% | 15.68% |
| Invesco India Large & Mid Cap Fund Regular-IDCW |
₹12,200 | 5.92% | -0.49% | 7.92% | 21.73% | 15.68% |
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 |
|---|---|---|---|---|---|---|
|
Mirae Asset Large & Midcap Fund Regular-Growth
|
₹42,834 | 4.75% | -3.26% | 2.89% | -1.00% | 12.02% |
|
Mirae Asset Large & Midcap Fund Regular-IDCW
|
₹42,834 | 4.75% | -3.26% | 2.89% | -1.00% | 12.02% |
|
Mirae Asset Large & Midcap Fund Direct-IDCW
|
₹42,834 | 4.83% | -3.04% | 3.37% | -0.08% | 13.06% |
|
Mirae Asset Nifty Largemidcap 250 Index Fund Regular-Growth
|
₹34 | 5.12% | -2.98% | 1.42% | -1.24% | - |
|
Mirae Asset Nifty Largemidcap 250 Index Fund Direct-Growth
|
₹34 | 5.18% | -2.83% | 1.74% | -0.63% | - |
|
Mirae Asset Nifty Largemidcap 250 Index Fund Direct-IDCW
|
₹34 | 5.18% | -2.83% | 1.74% | -0.63% | - |
|
Mirae Asset Nifty Largemidcap 250 Index Fund Regular-IDCW
|
₹34 | 5.12% | -2.98% | 1.42% | -1.24% | - |
|
Mirae Asset BSE 200 Equal Weight ETF-Growth
|
₹20 | 3.96% | -3.82% | 0.99% | 0.43% | - |
|
Mirae Asset BSE 200 Equal Weight ETF FOF Regular-Growth
|
₹7 | 4.03% | -3.93% | 0.86% | -0.08% | - |
growth is based on 1-month returns of the fundsMirae Asset Large & Midcap Fund Direct-Growth Calculator
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Mirae Asset Large & Midcap Fund Direct-Growth |
₹42,834 | ₹176.18 | 13.06% | 10.04% | 16.22% |
| Mirae Asset Large & Midcap Fund Regular-Growth |
₹42,834 | ₹154.69 | 12.02% | 9.00% | 15.14% |
| Mirae Asset Large & Midcap Fund Regular-IDCW |
₹42,834 | ₹47.58 | 12.02% | 9.00% | 15.14% |
| Mirae Asset Large & Midcap Fund Direct-IDCW |
₹42,834 | ₹82.62 | 13.06% | 10.04% | 16.22% |
| SBI Large & Midcap Fund Direct Plan-Growth |
₹40,499 | ₹696.29 | 13.60% | 12.33% | 14.85% |
| SBI Large & Midcap Fund-Growth |
₹40,499 | ₹635.09 | 12.64% | 11.39% | 13.97% |
| SBI Large & Midcap Fund-IDCW |
₹40,499 | ₹286.93 | 12.64% | 11.39% | 13.97% |
| SBI Large & Midcap Fund Direct Plan-IDCW |
₹40,499 | ₹362.92 | 13.60% | 12.33% | 14.85% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-Growth |
₹31,628 | ₹1,133.94 | 15.16% | 13.78% | 15.49% |
| ICICI Prudential Large & Mid Cap Fund-Growth |
₹31,628 | ₹1,004.15 | 14.17% | 12.81% | 14.44% |
Mirae Asset Large & Midcap Fund Direct-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 6.69% | ₹2,946.82 Cr |
| Hdfc Bank Ltd | Financial | 6.69% | ₹2,946.82 Cr |
| Hdfc Bank Ltd | Financial | 6.69% | ₹2,946.82 Cr |
| Hdfc Bank Ltd | Financial | 6.86% | ₹2,901.94 Cr |
| Hdfc Bank Ltd | Financial | 6.75% | ₹2,898.31 Cr |
| Hdfc Bank Ltd | Financial | 6.53% | ₹2,764.99 Cr |
| Hdfc Bank Ltd | Financial | 6.27% | ₹2,746.00 Cr |
| Hdfc Bank Ltd | Financial | 5.99% | ₹2,743.55 Cr |
| Hdfc Bank Ltd | Financial | 5.99% | ₹2,743.55 Cr |
| Hdfc Bank Ltd | Financial | 5.99% | ₹2,743.55 Cr |
| Hdfc Bank Ltd | Financial | 5.99% | ₹2,743.55 Cr |
| Hdfc Bank Ltd | Financial | 6.40% | ₹2,742.39 Cr |
| Hdfc Bank Ltd | Financial | 6.40% | ₹2,742.39 Cr |
| Hdfc Bank Ltd | Financial | 6.40% | ₹2,742.39 Cr |
| Hdfc Bank Ltd | Financial | 6.40% | ₹2,742.39 Cr |
| Hdfc Bank Ltd | Financial | 6.34% | ₹2,712.39 Cr |
| Hdfc Bank Ltd | Financial | 6.19% | ₹2,694.14 Cr |
| Hdfc Bank Ltd | Financial | 6.14% | ₹2,639.86 Cr |
| Hdfc Bank Ltd | Financial | 6.14% | ₹2,639.86 Cr |
| Hdfc Bank Ltd | Financial | 6.12% | ₹2,498.99 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Motilal Oswal Large And Midcap Fund Direct-Growth |
₹40.58 | 22.16% | 18.29% | - |
| Motilal Oswal Large And Midcap Fund Direct-IDCW |
₹28.68 | 22.16% | 18.29% | - |
| Invesco India Large & Mid Cap Fund Direct-Growth |
₹133.53 | 23.12% | 17.06% | - |
| Invesco India Large & Mid Cap Fund Direct-IDCW |
₹56.87 | 23.12% | 17.06% | - |
| Motilal Oswal Large And Midcap Fund Regular-Growth |
₹36.73 | 20.77% | 16.80% | - |
| Motilal Oswal Large And Midcap Fund Regular-IDCW |
₹26.08 | 20.77% | 16.80% | - |
| Bandhan Large & Mid Cap Fund Direct-Growth |
₹165.14 | 18.00% | 15.80% | - |
| Bandhan Large & Mid Cap Fund Direct-IDCW |
₹36.74 | 18.00% | 15.80% | - |
| Invesco India Large & Mid Cap Fund Regular-Growth |
₹111.17 | 21.73% | 15.68% | - |
| Invesco India Large & Mid Cap Fund Regular-IDCW |
₹44.97 | 21.73% | 15.68% | - |
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 Wed Sep 30, 2026, Mirae Asset Large & Midcap Fund Direct-Growth manages assets worth ₹42,834.1 crore
How has Mirae Asset Large & Midcap Fund Direct-Growth performed recently?
- 3 Months: -3.04%
- 6 Months: 3.37%
What is the long-term performance of Mirae Asset Large & Midcap Fund Direct-Growth?
- 3 Years CAGR: 13.06%
- 5 Years CAGR: 10.04%
- Since Inception: 20.05%
What is the portfolio composition of Mirae Asset Large & Midcap Fund Direct-Growth?
Equity: 99.07%, Debt: 0.17%, Others: 0.76%.
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: 50.36%, Mid Cap: 38.07%, Small Cap: 11.57%.
Which are the top companies Mirae Asset Large & Midcap Fund Direct-Growth has invested in?
- HDFC Bank Ltd – 6.69% of the fund's portfolio
- HDFC Bank Ltd – 6.69% of the fund's portfolio
- HDFC Bank Ltd – 6.69% of the fund's portfolio
- HDFC Bank Ltd – 6.86% of the fund's portfolio
- HDFC Bank Ltd – 6.75% of the fund's portfolio
Which are the major sectors Mirae Asset Large & Midcap Fund Direct-Growth focuses on?
- Financial – 126.99% of the fund's portfolio
