
M
Mirae Asset Large & Midcap Fund Direct - Growth
5 Year Absolute Returns
NAV (₹) on 27 Feb 2026
174.0580
1 Day NAV Change (₹)
-2.11704
Morningstar
3
Value Research
About Fund
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 46.26 L
16.10%
Total Investment
₹ 30,00,000
Returns
₹ 16,25,549 (54.18%)
Maturity Value
₹ 46,25,549
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Returns Comparison
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*The above returns are absolute.
Historical Returns
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Start SIP with as Low as ₹100.
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Asset Allocation
AUM
₹42,274.90 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 179.6820
Min. SIP Amount
₹ 99.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 42,274.90
Expense Ratio
0.56%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 141.0990
Inception Date
01 Jan 2013
Fund Age
13 Yrs
Benchmark
Nifty LargeMidcap 250 TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- 1.00% If Redeemed Within 1 Year (365 Days) From The Date Of Allotment.
- 15% Of The Units Alloted (including Switch-in/stp-in) On Or Before Completion Of 365 Days From The Date Of Allotment Of Units: Nil.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
Name
Neelesh Surana
Qualification
B.E. (Mechanical), MBA (Finance)
Name
Ankit Jain
Qualification
MBA (Finance), B. Tech (ICT)/ 30 Years
Fund Objective
The investment objective of the scheme is to generate income and capital appreciation from a portfolio primarily investing in Indian equities and equity related securities of large cap and mid cap companies at the time of investment. From time to time, the fund manager may also seek participation in other Indian equity and equity related securities to achieve optimal Portfolio construction.The Scheme does not guarantee or assure any returns.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
Explained by the Fund Manager
Get a deeper understanding of Mirae Asset Large & Midcap Fund straight from the expert. Here the fund manager has given a break down the fund’s investment objective, portfolio composition, and strategy. Learn how the holdings are selected, the sectors in focus, and what makes this scheme stand out. Whether you're an existing investor or currently evaluating the fund, this video offers valuable insights to help you make informed decisions.
AMC Information
Mirae Asset Mutual Fund
Funds Managed
50
Assets Managed (₹ Cr)
₹ 2,04,471.43
Contact Details
Registered Address
Unit 606,6th Flr,WindsorOff. CST Road,Kalina,Santacruz(E),Mumbai-400098
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View AllFAQs
When was Mirae Asset Large & Midcap Fund launched?
What is the current NAV of Mirae Asset Large & Midcap Fund?
What is the AUM of Mirae Asset Large & Midcap Fund?
What is the rate of return of Mirae Asset Large & Midcap Fund?
- In the past 1Y: 21.68%
- In the past 3Y: 19.56%
- In the past 5Y: 16.10%
What is the expense ratio of Mirae Asset Large & Midcap Fund?
What is exit load of Mirae Asset Large & Midcap Fund?
What is the portfolio of Mirae Asset Large & Midcap Fund?
No data to show right now!
Top 3 sectoral holdings include:
How risky is investing in Mirae Asset Large & Midcap Fund?
Who is the fund manager Mirae Asset Large & Midcap Fund?
What is the minimum investment required in Mirae Asset Large & Midcap Fund?
How to invest in Mirae Asset Large & Midcap Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.



