Mirae Asset Large & Midcap Fund - Regular Plan - IDCW Payout Option
Mirae Asset Investment Managers (India) Private Limited
₹45.22 (+1.17%)
NAV as of 9 Oct 2026
Minimum Investment: ₹5,000
Return
-4.03% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 1.15%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹5,000
- Category
- Large & Mid-Cap
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,009
Invested ₹1,000
▲+0.92%1 year
₹960
Invested ₹1,000
▼-4.03%3 years
₹1,092
Invested ₹1,000
▲+9.25%5 years
₹1,073
Invested ₹1,000
▲+7.28%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | Nifty LargeMidcap 250 TR INR |
|---|---|
| Secondary Index Name | BSE 200 India TR INR |
| Index Name | Nifty LargeMidcap 250 TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | -4.03% | +9.25% | +7.28% | — |
| Cumulative returns (%) | -4.03% | +30.38% | +42.08% | +253.40% |
Fund Manager
| Manager | Ankit Jain |
|---|---|
| Role | Manager |
| Manager Tenure | 7.67 yrs |
About Fund
| Date of Incorporation | 9 Jul 2010 |
|---|---|
| Fund House | Mirae Asset Investment Managers (India) Private Limited |
| Custodian | Deutsche Bank AG |
| Registrar / Transfer Agent | Mirae Asset Investment Managers (India) Private Limited |
| Address | 1 Great Winchester Street |
Top Holdings
| Company | Weightage (%) |
|---|---|
| HDFC Bank Ltd | 5.99% |
| ICICI Bank Ltd | 3.90% |
| Laurus Labs Ltd | 3.79% |
| Axis Bank Ltd | 3.43% |
| State Bank of India | 3.08% |
| Reliance Industries Ltd | 2.93% |
| ITC Ltd | 2.84% |
| PB Fintech Ltd | 2.67% |
| IndusInd Bank Ltd | 2.53% |
| Tata Communications Ltd | 2.29% |
| Steel Authority Of India Ltd | 2.26% |
| Infosys Ltd | 2.26% |
| Bharti Airtel Ltd | 2.19% |
| Larsen & Toubro Ltd | 2.18% |
| Tata Consultancy Services Ltd | 2.17% |
| Maruti Suzuki India Ltd | 2.15% |
| SBI Life Insurance Co Ltd | 2.05% |
| Bharat Forge Ltd | 2.04% |
| Lupin Ltd | 2.03% |
| Hero MotoCorp Ltd | 2.00% |
| Delhivery Ltd | 1.97% |
Investment Strategy
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.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.