Mirae Asset Large & Midcap Fund - Direct Plan IDCW-Reinvestment | Mirae Asset Large & Midcap Fund - Direct Plan NAV Today [80.44], Performance & History

Mirae Asset Large & Midcap Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by Mirae Asset Global Investments (India) Pvt. Ltd.. Launched on 01 Jan 2013, investors can ... Read more

NAV History

Fund Details

Min. SIP Amount

₹99

Inception Date

01 Jan 2013

Min. Lumpsum Amount

₹ 5,000

Fund Age

13 Yrs

AUM

₹ 38,138.08 Cr.

Benchmark

Nifty Large Midcap 250 Total Return

Expense Ratio

0.63%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 38,138.08 Cr

Equity

295.7%

Money Market & Cash

2.97%

Other Assets & Liabilities

1.51%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	18.01%
Pharmaceuticals	8.05%
IT Consulting & Software	5.51%
E-Commerce/E-Retail	4.49%
Logistics - Warehousing/Supply Chain/Others	3.58%
Telecom Services	3.41%
Finance - Banks - Public Sector	3.11%
Refineries	3.02%
Financial Technologies (Fintech)	2.97%
Power - Generation/Distribution	2.75%
Hospitals & Medical Services	2.64%
Iron & Steel	2.46%
Forgings	2.36%
Cement	2.11%
Auto - 2 & 3 Wheelers	2.06%
Finance & Investments	1.87%
Realty	1.86%
Treps/Reverse Repo	1.56%
Tyres & Tubes	1.55%
Construction, Contracting & Engineering	1.53%
Bearings	1.52%
Cigarettes & Tobacco Products	1.50%
Finance - Non Life Insurance	1.37%
Auto - LCVs/HCVs	1.35%
Non-Banking Financial Company (NBFC)	1.34%
Airlines	1.23%
Agro Chemicals/Pesticides	1.20%
Consumer Electronics	1.18%
Domestic Appliances	1.13%
Chemicals - Others	1.11%
Mining/Minerals	1.02%
Gas Transmission/Marketing	0.98%
Engineering - Heavy	0.96%
Finance - Mutual Funds	0.96%
Chemicals - Speciality	0.87%
Exchange Platform	0.87%
Beverages & Distilleries	0.87%
Footwears	0.78%
Lenses/Optical Care	0.71%
Auto - Cars & Jeeps	0.66%
Finance - Life Insurance	0.60%
Plywood/Laminates	0.59%
Engines	0.50%
Finance - Term Lending Institutions	0.47%
Gems, Jewellery & Precious Metals	0.35%
Personal Care	0.30%
Plastics - Pipes & Fittings	0.24%
Others	0.20%
Net Receivables/(Payables)	0.18%
Aluminium	0.03%
Aerospace & Defense	0.03%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Ltd.	6.53%	₹ 2,491.38	Finance - Banks - Private Sector
ICICI Bank Ltd.	3.83%	₹ 1,461.52	Finance - Banks - Private Sector
Axis Bank Ltd.	3.47%	₹ 1,324.30	Finance - Banks - Private Sector
State Bank of India	3.11%	₹ 1,186.56	Finance - Banks - Public Sector
Reliance Industries Ltd.	2.47%	₹ 941.56	Refineries
Laurus Labs Ltd.	2.43%	₹ 926.59	Pharmaceuticals
Lupin Ltd.	2.41%	₹ 919.69	Pharmaceuticals
Bharat Forge Ltd.	2.36%	₹ 900.93	Forgings
Tata Consultancy Services Ltd.	2.29%	₹ 874.06	IT Consulting & Software
Infosys Ltd.	2.26%	₹ 863.62	IT Consulting & Software
IndusInd Bank Ltd.	2.25%	₹ 856.26	Finance - Banks - Private Sector
PB Fintech Ltd.	2.23%	₹ 850.90	Financial Technologies (Fintech)
Delhivery Ltd.	2.19%	₹ 835.44	Logistics - Warehousing/Supply Chain/Others
Hero MotoCorp Ltd.	1.90%	₹ 723.13	Auto - 2 & 3 Wheelers
Eternal Ltd.	1.85%	₹ 704.68	E-Commerce/E-Retail
Bharti Airtel Ltd.	1.75%	₹ 665.94	Telecom Services
Tata Communications Ltd.	1.66%	₹ 634.04	Telecom Services
Dalmia Bharat Ltd.	1.64%	₹ 623.95	Cement
Narayana Hrudayalaya Ltd.	1.57%	₹ 598.65	Hospitals & Medical Services
TREPS	1.56%	₹ 593.89	Others
Larsen & Toubro Ltd.	1.53%	₹ 584	Construction, Contracting & Engineering
ITC Ltd.	1.50%	₹ 570.23	Cigarettes & Tobacco Products
Steel Authority of India Ltd.	1.50%	₹ 572.53	Iron & Steel
Gland Pharma Ltd.	1.47%	₹ 559.89	Pharmaceuticals
Prestige Estates Projects Ltd.	1.44%	₹ 549.56	Realty
Swiggy Ltd.	1.40%	₹ 535.34	E-Commerce/E-Retail
GO Digit General Insurance Ltd.	1.37%	₹ 522.37	Finance - Non Life Insurance
Tata Motors Passenger Vehicles Ltd.	1.35%	₹ 515.74	Auto - LCVs/HCVs
L&T Finance Ltd.	1.34%	₹ 511.30	Non-Banking Financial Company (NBFC)
CEAT Ltd.	1.29%	₹ 493.36	Tyres & Tubes
FSN E-Commerce Ventures Ltd.	1.24%	₹ 474.76	E-Commerce/E-Retail
Interglobe Aviation Ltd.	1.23%	₹ 467.67	Airlines
Container Corporation of India Ltd.	1.22%	₹ 465.14	Logistics - Warehousing/Supply Chain/Others
HDB Financial Services Ltd.	1.20%	₹ 457.11	Finance & Investments
PI Industries Ltd.	1.20%	₹ 457.91	Agro Chemicals/Pesticides
Kotak Mahindra Bank Ltd.	1.13%	₹ 430.64	Finance - Banks - Private Sector
Crompton Greaves Consumer Electricals Ltd.	1.13%	₹ 430.31	Domestic Appliances
SRF Ltd.	1.11%	₹ 423.79	Chemicals - Others
NTPC Ltd.	1.10%	₹ 418.54	Power - Generation/Distribution
Apollo Hospitals Enterprise Ltd.	1.07%	₹ 409.02	Hospitals & Medical Services
Vedanta Ltd.	1.02%	₹ 388.66	Mining/Minerals
Gujarat State Petronet Ltd.	0.98%	₹ 373.45	Gas Transmission/Marketing
Tata Steel Ltd.	0.96%	₹ 366.35	Iron & Steel
Bharat Heavy Electricals Ltd.	0.96%	₹ 365.54	Engineering - Heavy
HDFC Asset Management Co. Ltd.	0.96%	₹ 365.76	Finance - Mutual Funds
Persistent Systems Ltd.	0.96%	₹ 365.79	IT Consulting & Software
Tata Power Company Ltd.	0.92%	₹ 350.11	Power - Generation/Distribution
Multi Commodity Exchange of India Ltd.	0.87%	₹ 332.61	Exchange Platform
Gujarat Fluorochemicals Ltd.	0.87%	₹ 331.90	Chemicals - Speciality
United Spirits Ltd.	0.87%	₹ 331.27	Beverages & Distilleries
Sun Pharmaceutical Industries Ltd.	0.83%	₹ 315.43	Pharmaceuticals
The Federal Bank Ltd.	0.80%	₹ 303.66	Finance - Banks - Private Sector
Bata India Ltd.	0.78%	₹ 297.53	Footwears
SKF India (Industrial) Ltd.	0.77%	₹ 293.96	Bearings
SKF India Ltd.	0.75%	₹ 285.86	Bearings
One 97 Communications Ltd.	0.74%	₹ 280.42	Financial Technologies (Fintech)
JSW Energy Ltd.	0.73%	₹ 278.15	Power - Generation/Distribution
Dixon Technologies (India) Ltd.	0.71%	₹ 271.80	Consumer Electronics
Lenskart Solutions Ltd.	0.71%	₹ 269.90	Lenses/Optical Care
Aditya Birla Capital Ltd.	0.67%	₹ 257.14	Finance & Investments
SBI Life Insurance Co. Ltd.	0.60%	₹ 227.68	Finance - Life Insurance
Mahindra & Mahindra Ltd.	0.59%	₹ 226.04	Auto - Cars & Jeeps
Century Plyboards (India) Ltd.	0.59%	₹ 223.42	Plywood/Laminates
Hindustan Petroleum Corporation Ltd.	0.55%	₹ 208.34	Refineries
Cummins India Ltd.	0.50%	₹ 192.11	Engines
Biocon Ltd.	0.50%	₹ 191.42	Pharmaceuticals
Grasim Industries Ltd.	0.47%	₹ 180.76	Cement
Power Finance Corporation Ltd.	0.47%	₹ 178.91	Finance - Term Lending Institutions
Voltas Ltd.	0.47%	₹ 180.16	Consumer Electronics
DLF Ltd.	0.42%	₹ 159.99	Realty
Syngene International Ltd.	0.41%	₹ 156.21	Pharmaceuticals
Titan Company Ltd.	0.35%	₹ 132.87	Gems, Jewellery & Precious Metals
Hindustan Unilever Ltd.	0.30%	₹ 114.88	Personal Care
MRF Ltd.	0.26%	₹ 100.95	Tyres & Tubes
Prince Pipes and Fittings Ltd.	0.24%	₹ 92.19	Plastics - Pipes & Fittings
Net Receivables / (Payables)	0.18%	₹ 66.95	Others
Gateway Distriparks Ltd.	0.17%	₹ 65.04	Logistics - Warehousing/Supply Chain/Others
Mirae Asset Money Market Fund-Direct Plan-Growth	0.16%	₹ 60.72	Others
Ola Electric Mobility Ltd.	0.16%	₹ 62.23	Auto - 2 & 3 Wheelers
Maruti Suzuki India Ltd.	0.07%	₹ 25.16	Auto - Cars & Jeeps
Mirae Asset Liquid Fund-Direct Plan-Growth	0.04%	₹ 15.03	Others
Hindalco Industries Ltd.	0.03%	₹ 9.74	Aluminium
Bharat Electronics Ltd.	0.03%	₹ 12.13	Aerospace & Defense

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-7.00%	3.32%	0.34%	9.10%
Category returns	-1.55%	7.30%	14.28%	55.19%

Fund Objective

To generate income & capital appreciation from a diversified portfolio predominantly investing in Indian equities & equity related securities of cos which are not part of the top 100 stocks by market ... Read more

AMC Details

Name

Mirae Asset Global Investments (India) Pvt. Ltd.

Date of Incorporation

30 Nov 2007

CEO

Mr. Swarup Anand Mohanty

CIO

Mr. Neelesh Surana, Mr. Mahendra Kumar Jajoo

Type

Foreign

Address

Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E), Mumbai, Maharashtra, India - 400098

Website

http://www.miraeassetmf.co.in

[email protected]

Top Funds from Equity - Large & Mid Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Axis Large & Mid Cap Fund Diversified Regular	₹18.92	1.28%	32.77%	28.01%	₹13,973	1.69%	Very High
Axis Large & Mid Cap Fund Diversified Regular	₹18.92	1.28%	32.77%	28.01%	₹13,973	1.69%	Very High
Sundaram Large and Mid Cap Fund - Direct Plan Diversified Direct	₹33.29	0.70%	31.16%	44.84%	₹6,031	0.70%	Very High
Sundaram Large and Mid Cap Fund - Direct Plan Diversified Direct	₹33.29	0.70%	31.16%	44.84%	₹6,031	0.70%	Very High
Aditya Birla Sun Life Large and Mid Cap Fund - Direct Plan Diversified Direct	₹205.29	3.67%	30.05%	27.17%	₹5,103	1.12%	Very High
Aditya Birla Sun Life Large and Mid Cap Fund - Direct Plan Diversified Direct	₹205.29	3.67%	30.05%	27.17%	₹5,103	1.12%	Very High
Mirae Asset Large & Midcap Fund - Direct Plan Diversified Direct	₹80.44	3.32%	29.85%	34.32%	₹38,138	0.63%	Very High
Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan Diversified Direct	₹20.15	-4.15%	28.06%	55.94%	₹1,538	0.84%	Very High
Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan Diversified Direct	₹20.15	-4.15%	28.06%	55.94%	₹1,538	0.84%	Very High
Aditya Birla Sun Life Large and Mid Cap Fund Diversified Regular	₹132.79	2.84%	26.96%	22.03%	₹5,103	1.93%	Very High

Top Funds from Mirae Asset Global Investments (India) Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Mirae Asset Balanced Advantage Fund Hybrid Regular	₹13.31	-1.57%	30.52%	0.00%	₹1,940	2.05%	Very High
Mirae Asset Balanced Advantage Fund Hybrid Regular	₹13.31	-1.57%	30.52%	0.00%	₹1,940	2.05%	Very High
Mirae Asset Focused Fund MidsmallCap Regular	₹23.39	-1.42%	30.19%	50.23%	₹6,050	1.80%	Very High
Mirae Asset Large & Midcap Fund - Direct Plan Diversified Direct	₹80.44	3.32%	29.85%	34.32%	₹38,138	0.63%	Very High
Mirae Asset Great Consumer Fund Diversified Regular	₹24.75	1.07%	28.54%	41.83%	₹4,018	1.85%	Very High
Mirae Asset Great Consumer Fund Diversified Regular	₹24.75	1.07%	28.54%	41.83%	₹4,018	1.85%	Very High
Mirae Asset Large & Midcap Fund Diversified Regular	₹46.56	2.34%	26.19%	28.06%	₹38,138	1.54%	Very High
Mirae Asset Large & Midcap Fund Diversified Regular	₹46.56	2.34%	26.19%	28.06%	₹38,138	1.54%	Very High
Mirae Asset Overnight Fund - Direct Plan Liquid Direct	₹1,000.03	0.00%	0.00%	0.00%	₹708	0.10%	Low
Mirae Asset Overnight Fund - Direct Plan Liquid Direct	₹1,000.03	0.00%	0.00%	0.00%	₹708	0.10%	Low

FAQs

What is the current NAV of Mirae Asset Large & Midcap Fund - Direct Plan IDCW-Reinvestment?

The current Net Asset Value (NAV) of Mirae Asset Large & Midcap Fund - Direct Plan IDCW-Reinvestment is ₹80.44 as of 17 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Mirae Asset Large & Midcap Fund - Direct Plan IDCW-Reinvestment?

The Assets Under Management (AUM) of Mirae Asset Large & Midcap Fund - Direct Plan IDCW-Reinvestment is ₹38,138.08 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Mirae Asset Large & Midcap Fund - Direct Plan IDCW-Reinvestment?

Mirae Asset Large & Midcap Fund - Direct Plan IDCW-Reinvestment has delivered returns of 3.32% (1 Year), 9.10% (3 Year), 6.08% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Mirae Asset Large & Midcap Fund - Direct Plan IDCW-Reinvestment?

Mirae Asset Large & Midcap Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Mirae Asset Large & Midcap Fund - Direct Plan IDCW-Reinvestment?

The minimum lumpsum investment required for Mirae Asset Large & Midcap Fund - Direct Plan IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹99, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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