Mirae Asset Mutual Fund
← All mutual funds

Mirae Asset Large & Midcap Fund - Direct Plan - IDCW

Mirae Asset Mutual Fund · Large & Mid Cap fund · Direct · IDCW4/5 ★

NAV · as of 11/09/2026

82.76

1D

-0.54%

1Y

-3.64%

Key stats

Expense ratio
0.49%
AUM
₹45.28 K Cr
Launched
01/01/2013
Fund manager
Neelesh Surana; Ankit Jain
Portfolio turnover
1.00%
Risk
Very High Risk
Min lump-sum
₹5,000
Min SIP
₹99/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

Mirae Asset Large & Midcap Fund - Direct Plan - IDCW

13/08/2026 to 11/09/2026

O - H - L -

85.2782.7613/08/202611/09/2026
1W-1.59%
1M-2.79%
3M+3.66%
6M+10.22%
1Y-3.64%
3Y+6.31%
5Y+2.00%
MAX+541.98%

Top holdings

89 disclosed
  • 1.

    HDFC Bank Ltd

    Financial Services

    6.23%
  • 2.

    ICICI Bank Ltd

    Financial Services

    3.89%
  • 3.

    Laurus Labs Ltd

    Healthcare

    3.72%
  • 4.

    Axis Bank Ltd

    Financial Services

    3.25%
  • 5.

    Reliance Industries Ltd

    Energy

    3.19%
  • 6.

    State Bank of India

    Financial Services

    3.02%
  • 7.

    PB Fintech Ltd

    Financial Services

    2.31%
  • 8.

    Delhivery Ltd

    Industrials

    2.10%
  • 9.

    SBI Life Insurance Co Ltd

    Financial Services

    2.05%
  • 10.

    Hero MotoCorp Ltd

    Consumer Cyclical

    2.00%
  • 11.

    Steel Authority Of India Ltd

    Basic Materials

    1.99%
  • 12.

    IndusInd Bank Ltd

    Financial Services

    1.97%
  • 13.

    Lupin Ltd

    Healthcare

    1.97%
  • 14.

    Bharti Airtel Ltd

    Communication Services

    1.90%
  • 15.

    Tata Communications Ltd

    Communication Services

    1.87%
  • 16.

    Dalmia Bharat Ltd

    Basic Materials

    1.83%
  • 17.

    Tata Consultancy Services Ltd

    Technology

    1.78%
  • 18.

    Bharat Forge Ltd

    Consumer Cyclical

    1.75%
  • 19.

    Narayana Hrudayalaya Ltd

    Healthcare

    1.72%
  • 20.

    Vedanta Aluminium Metal Ltd

    Basic Materials

    1.67%
  • 21.

    HDB Financial Services Ltd

    Financial Services

    1.65%
  • 22.

    Persistent Systems Ltd

    Technology

    1.59%
  • 23.

    Swiggy Ltd

    Consumer Cyclical

    1.58%
  • 24.

    Prestige Estates Projects Ltd

    Real Estate

    1.53%
  • 25.

    Larsen & Toubro Ltd

    Industrials

    1.49%
  • 26.

    FSN E-Commerce Ventures Ltd

    Consumer Cyclical

    1.47%
  • 27.

    Sun Pharmaceuticals Industries Ltd

    Healthcare

    1.46%
  • 28.

    Maruti Suzuki India Ltd

    Consumer Cyclical

    1.44%
  • 29.

    Gland Pharma Ltd

    Healthcare

    1.36%
  • 30.

    Infosys Ltd

    Technology

    1.35%
  • 31.

    Hindalco Industries Ltd

    Basic Materials

    1.35%
  • 32.

    Container Corporation of India Ltd

    Industrials

    1.34%
  • 33.

    InterGlobe Aviation Ltd

    Industrials

    1.19%
  • 34.

    Net Receivables / (Payables)

    1.17%
  • 35.

    Ceat Ltd

    Consumer Cyclical

    1.15%
  • 36.

    Dixon Technologies (India) Ltd

    Technology

    1.14%
  • 37.

    One97 Communications Ltd

    Technology

    1.13%
  • 38.

    Tata Power Co Ltd

    Utilities

    1.12%
  • 39.

    Crompton Greaves Consumer Electricals Ltd

    Consumer Cyclical

    1.11%
  • 40.

    ITC Ltd

    Consumer Defensive

    1.10%
  • 41.

    Kotak Mahindra Bank Ltd

    Financial Services

    0.98%
  • 42.

    Lenskart Solutions Ltd

    Healthcare

    0.97%
  • 43.

    PI Industries Ltd

    Basic Materials

    0.97%
  • 44.

    Multi Commodity Exchange of India Ltd

    Financial Services

    0.94%
  • 45.

    Go Digit General Insurance Ltd

    Financial Services

    0.92%
  • 46.

    Billionbrains Garage Ventures Ltd

    Financial Services

    0.91%
  • 47.

    NTPC Ltd

    Utilities

    0.90%
  • 48.

    SRF Ltd

    Industrials

    0.89%
  • 49.

    Aditya Birla Capital Ltd

    Financial Services

    0.89%
  • 50.

    Gujarat Fluorochemicals Ltd Ordinary Shares

    Basic Materials

    0.88%
  • 51.

    Mahindra & Mahindra Ltd

    Consumer Cyclical

    0.86%
  • 52.

    Tata Motors Passenger Vehicles Ltd

    Consumer Cyclical

    0.84%
  • 53.

    SKF India (Industrial) Ltd

    Industrials

    0.83%
  • 54.

    United Spirits Ltd

    Consumer Defensive

    0.81%
  • 55.

    Divi's Laboratories Ltd

    Healthcare

    0.80%
  • 56.

    Bharat Electronics Ltd

    Industrials

    0.80%
  • 57.

    Century Plyboards (India) Ltd

    Basic Materials

    0.76%
  • 58.

    L&T Finance Ltd

    Financial Services

    0.76%
  • 59.

    Gujarat Energy Ltd

    Utilities

    0.76%
  • 60.

    Bata India Ltd

    Consumer Cyclical

    0.75%
  • 61.

    Oil & Natural Gas Corp Ltd

    Energy

    0.67%
  • 62.

    Hindustan Petroleum Corp Ltd

    Energy

    0.66%
  • 63.

    SKF India Ltd

    Industrials

    0.66%
  • 64.

    Hindustan Aeronautics Ltd Ordinary Shares

    Industrials

    0.63%
  • 65.

    Apollo Hospitals Enterprise Ltd

    Healthcare

    0.34%
  • 66.

    KFin Technologies Ltd

    Technology

    0.34%
  • 67.

    Eternal Ltd

    Consumer Cyclical

    0.31%
  • 68.

    Prince Pipes And Fittings Ltd Ordinary Shares

    Industrials

    0.26%
  • 69.

    Ola Electric Mobility Ltd

    Consumer Cyclical

    0.25%
  • 70.

    Cummins India Ltd

    Industrials

    0.24%
  • 71.

    HDFC Asset Management Co Ltd

    Financial Services

    0.23%
  • 72.

    Tata Steel Ltd

    Basic Materials

    0.22%
  • 73.

    Manipal Health Enterprises Ltd

    Healthcare

    0.18%
  • 74.

    Treps

    0.17%
  • 75.

    Gateway Distriparks Ltd

    Industrials

    0.16%
  • 76.

    Gspl Transmission Ltd. A**

    0.14%
  • 77.

    Mirae Asset Money Market Dir Gr

    0.14%
  • 78.

    Syngene International Ltd

    Healthcare

    0.05%
  • 79.

    Bharat Heavy Electricals Ltd

    Industrials

    0.05%
  • 80.

    The Federal Bank Ltd

    Financial Services

    0.04%
  • 81.

    Mirae Asset Liquid Dir Gr

    0.03%
  • 82.

    JSW Energy Ltd

    Utilities

    0.03%
  • 83.

    Titan Co Ltd

    Consumer Cyclical

    0.02%
  • 84.

    Power Finance Corp Ltd

    Financial Services

    0.02%
  • 85.

    DLF Ltd

    Real Estate

    0.02%
  • 86.

    Grasim Industries Ltd

    Basic Materials

    0.00%
  • 87.

    Tata Motors Ltd

    Consumer Cyclical

    0.00%
  • 88.

    Vedanta Oil and Gas Ltd

    -
  • 89.

    Vedanta Power Ltd

    -

Sector allocation

  • Financial Services30.03%
  • Consumer Cyclical13.54%
  • Healthcare12.58%
  • Industrials10.64%
  • Basic Materials9.67%
  • Technology7.33%
  • Energy4.52%
  • Communication Services3.77%
  • Utilities2.81%
  • Consumer Defensive1.91%
  • Unclassified1.66%
  • Real Estate1.54%

Comparable peers

  • Motilal Oswal Large & Midcap IDCW Reinvest Direct Plan

    Motilal Oswal Large & Midcap IDCW Reinvest (DR) · ₹18.44 K Cr AUM

    1Y+14.04%
    3Y+22.44%
    -

  • Motilal Oswal Large & Midcap IDCW Payout Direct Plan

    Motilal Oswal Large & Midcap IDCW Payout (DP) · ₹18.44 K Cr AUM

    1Y+14.04%
    3Y+22.44%
    -

  • Invesco India Large & Mid Cap IDCW Payout Direct Plan

    Invesco India Large & Mid Cap IDCW Payout (DP) · ₹11.75 K Cr AUM

    1Y+9.19%
    3Y+22.36%
    -

  • Invesco India Large & Mid Cap IDCW Reinvest Direct Plan

    Invesco India Large & Mid Cap IDCW Reinvest (DR) · ₹11.75 K Cr AUM

    1Y+9.19%
    3Y+22.36%
    -

  • Mirae Asset Large & Midcap IDCW Reinvest Direct Plan

    Mirae Large & Midcap IDCW Reinvest (DR) · ₹45.28 K Cr AUM

    1Y+4.13%
    3Y+11.48%
    -

Investment 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.

Scheme details

Scheme code
118835
Fund house
Mirae Asset Mutual Fund
Category
Open Ended
Type
Equity Schemes
Sub-category
Large & Mid Cap fund
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF769K01BJ9
ISIN (Div. Reinvest)
INF769K01BK7
Tradable on exchange
No

Kuvera page