- Scheme Category:
- Equity Scheme >
- Large & Mid Cap Fund
NAV: ₹ ↓ -0.97%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of Mirae Asset Large & Midcap Fund - Direct Plan - Growth and its peers as on 1 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Mirae Asset Large & Midcap Fund - Direct Plan - Growth | -6.15% | -0.97% | -3.27% | -6.92% | -5% | -1% | 10.29% | 9.68% | 16.99% | 15.7% |
| SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth | -5.88% | -0.75% | -2.5% | -5.43% | -5.74% | -0.7% | 11.31% | 12.36% | 17.01% | 14.12% |
| ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth | -7.39% | -1.58% | -3.95% | -7.55% | -4.2% | -3.18% | 13.38% | 13.81% | 18.57% | 14.91% |
| HDFC Large & Mid Cap Fund - Growth Option - Direct Plan | -5.84% | -0.84% | -3.04% | -6.21% | -3.98% | -2.52% | 11.25% | 13.11% | 18.01% | 14.26% |
| Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option | -6.13% | -0.68% | -3.03% | -6.73% | -5.01% | -3.18% | 12.8% | 11.79% | 16.38% | 12.5% |
| Kotak Large & Mid Cap Fund - Direct- Growth | -5.44% | -0.81% | -3.15% | -6.08% | -4.8% | -1.51% | 11.72% | 12.62% | 17.28% | 14.83% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 13.24% | 48.42% | -4.21% | 16.21% | 24.16% | 41.75% | -1.39% | 30.15% | 16.67% | 9.98% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 0.24% | -4.31% | -0.31% | -11.68% | 8.06% | -0.15% | 3.48% | 1.87% | 0.98% | -6.01% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 8.38% | -2.16% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 99.07% | 0.17% (Arbitrage: 0.00%) | 0.00% | 0.00% | 0.76% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 5.99% | DCF |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 3.90% | DCF |
| Laurus Labs Ltd. | LAURUSLABS (INE947Q01028) | Pharmaceuticals & Biotechnology | 3.79% | |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 3.43% | DCF |
| State Bank of India | SBIN (INE062A01020) | Banks | 3.08% | DCF |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 2.93% | DCF |
| PB Fintech Ltd. | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 2.67% | |
| Steel Authority of India Ltd. | SAIL (INE114A01011) | Ferrous Metals | 2.26% | |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 2.19% | DCF |
| Delhivery Ltd. | DELHIVERY (INE148O01028) | Transport Services | 1.97% | |
| IndusInd Bank Ltd. | INDUSINDBK (INE095A01012) | Banks | 1.96% | DCF |
| Hindalco Industries Ltd. | HINDALCO (INE038A01020) | Non - Ferrous Metals | 1.94% | |
| Lupin Ltd. | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 1.88% | |
| HDB Financial Services Ltd. | HDBFS (INE756I01012) | Finance | 1.88% | |
| SBI Life Insurance Co. Ltd. | SBILIFE (INE123W01016) | Insurance | 1.87% | |
| Dalmia Bharat Ltd. | DALBHARAT (INE00R701025) | Cement & Cement Products | 1.87% | |
| Hero MotoCorp Ltd. | HEROMOTOCO (INE158A01026) | Automobiles | 1.87% | |
| Tata Communications Ltd. | TATACOMM (INE151A01013) | Telecom - Services | 1.79% | |
| Narayana Hrudayalaya Ltd. | NH (INE410P01011) | Healthcare Services | 1.74% | |
| Bharat Forge Ltd. | BHARATFORG (INE465A01025) | Auto Components | 1.66% | |
| Persistent Systems Ltd. | PERSISTENT (INE262H01021) | IT - Software | 1.58% | |
| Vedanta Aluminium Metal Ltd. | VAML (INE1CDF01017) | Non - Ferrous Metals | 1.58% | |
| Swiggy Ltd. | SWIGGY (INE00H001014) | Retailing | 1.54% | |
| Prestige Estates Projects Ltd. | PRESTIGE (INE811K01011) | Realty | 1.52% | |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 1.51% | DCF |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | IT - Software | 1.47% | DCF |
| Divi's Laboratories Ltd. | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 1.39% | |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 1.35% | DCF |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 1.34% | DCF |
| FSN E-Commerce Ventures Ltd. | NYKAA (INE388Y01029) | Retailing | 1.33% | |
| One 97 Communications Ltd. | PAYTM (INE982J01020) | Financial Technology (Fintech) | 1.32% | |
| Container Corporation of India Ltd. | CONCOR (INE111A01025) | Transport Services | 1.29% | |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 1.29% | |
| Dixon Technologies (India) Ltd. | DIXON (INE935N01020) | Consumer Durables | 1.26% | |
| Gland Pharma Ltd. | GLAND (INE068V01023) | Pharmaceuticals & Biotechnology | 1.23% | |
| Interglobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 1.19% | |
| CEAT Ltd. | CEATLTD (INE482A01020) | Auto Components | 1.14% | |
| Crompton Greaves Consumer Electricals Ltd. | CROMPTON (INE299U01018) | Consumer Durables | 1.08% | |
| Kotak Mahindra Bank Ltd. | KOTAKBANK (INE237A01036) | Banks | 1.04% | DCF |
| Lenskart Solutions Ltd. | LENSKART (INE956O01016) | Retailing | 1.03% | |
| Tata Power Company Ltd. | TATAPOWER (INE245A01021) | Power | 1.01% | |
| ITC Ltd. | ITC (INE154A01025) | Diversified FMCG | 0.99% | DCF |
| Billionbrains Garage Ventures Ltd. | GROWW (INE0HOQ01053) | Capital Markets | 0.98% | |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 0.96% | DCF |
| PI Industries Ltd. | PIIND (INE603J01030) | Fertilizers & Agrochemicals | 0.95% | |
| GO Digit General Insurance Ltd. | GODIGIT (INE03JT01014) | Insurance | 0.92% | |
| SKF India (Industrial) Ltd. | SKFINDUS (INE2J8701016) | Industrial Products | 0.90% | |
| L&T Finance Ltd. | LTF (INE498L01015) | Finance | 0.88% | |
| SRF Ltd. | SRF (INE647A01010) | Chemicals & Petrochemicals | 0.86% | |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace & Defense | 0.84% | |
| NTPC Ltd. | NTPC (INE733E01010) | Power | 0.84% | |
| Gujarat Fluorochemicals Ltd. | FLUOROCHEM (INE09N301011) | Chemicals & Petrochemicals | 0.80% | |
| Bata India Ltd. | BATAINDIA (INE176A01028) | Consumer Durables | 0.73% | |
| Kfin Technologies Ltd. | KFINTECH (INE138Y01010) | Capital Markets | 0.72% | |
| Century Plyboards (India) Ltd. | CENTURYPLY (INE348B01021) | Consumer Durables | 0.72% | |
| United Spirits Ltd. | UNITDSPR (INE854D01024) | Beverages | 0.71% | |
| SKF India Ltd. | SKFINDIA (INE640A01023) | Auto Components | 0.68% | |
| Gujarat Energy Ltd. | GUJGASLTD (INE844O01030) | Gas | 0.68% | |
| Hindustan Petroleum Corporation Ltd. | HINDPETRO (INE094A01015) | Petroleum Products | 0.61% | |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 0.61% | |
| Multi Commodity Exchange of India Ltd. | MCX (INE745G01043) | Capital Markets | 0.60% | |
| Oil & Natural Gas Corporation Ltd. | ONGC (INE213A01029) | Oil | 0.57% | |
| Apollo Hospitals Enterprise Ltd. | APOLLOHOSP (INE437A01024) | Healthcare Services | 0.56% | |
| Aditya Birla Capital Ltd. | ABCAPITAL (INE674K01013) | Finance | 0.52% | |
| Hindustan Aeronautics Ltd. | HAL (INE066F01020) | Aerospace & Defense | 0.50% | |
| Godrej Consumer Products Ltd. | GODREJCP (INE102D01028) | Personal Products | 0.49% | |
| Tata Motors Passenger Vehicles Ltd. | TMPV (INE155A01022) | Automobiles | 0.48% | |
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 0.33% | |
| Prince Pipes and Fittings Ltd. | PRINCEPIPE (INE689W01016) | Industrial Products | 0.29% | |
| Ola Electric Mobility Ltd. | OLAELEC (INE0LXG01040) | Automobiles | 0.26% | |
| Manipal Health Enterprises Ltd | (INE459N01021) | Healthcare Services | 0.23% | |
| Cummins India Ltd. | CUMMINSIND (INE298A01020) | Industrial Products | 0.22% | |
| GSPL Transmission Ltd. A** | (INE1TUG01013) | Gas | 0.14% | |
| Gateway Distriparks Ltd. | GATEWAY (INE079J01017) | Transport Services | 0.11% | |
| Syngene International Ltd. | SYNGENE (INE398R01022) | Healthcare Services | 0.05% | |
| Bharat Heavy Electricals Ltd. | BHEL (INE257A01026) | Electrical Equipment | 0.05% | |
| The Federal Bank Ltd. | FEDERALBNK (INE171A01029) | Banks | 0.04% | |
| JSW Energy Ltd. | JSWENERGY (INE121E01018) | Power | 0.03% | |
| Titan Company Ltd. | TITAN (INE280A01028) | Consumer Durables | 0.02% | |
| DLF Ltd. | DLF (INE271C01023) | Realty | 0.02% | |
| Power Finance Corporation Ltd. | PFC (INE134E01011) | Finance | 0.02% |
Debt
| Name | Isin | Rating | Weight % | Yield |
|---|---|---|---|---|
| Mirae Asset Money Market Fund-Direct Plan-Growth | INF769K01HN8 | 0.14% | % | |
| Mirae Asset Liquid Fund-Direct Plan-Growth | INF769K01CM1 | 0.03% | % |
Portfolio data is as on date 31 August, 2026
NAV history
Mirae Asset Large & Midcap Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 October, 2026 | 167.653 | -0.97% |
| 30 September, 2026 | 169.290 | -0.19% |
| 29 September, 2026 | 169.612 | -0.72% |
| 28 September, 2026 | 170.845 | -1.34% |
| 25 September, 2026 | 173.173 | -0.08% |
| 24 September, 2026 | 173.313 | -2.3% |
| 23 September, 2026 | 177.402 | 0.79% |
| 22 September, 2026 | 176.008 | -0.35% |
| 21 September, 2026 | 176.634 | 0.07% |
| 18 September, 2026 | 176.503 | 0.65% |
| 17 September, 2026 | 175.360 | 0.57% |
| 16 September, 2026 | 174.364 | 0.36% |
| 15 September, 2026 | 173.739 | -1.57% |
| 11 September, 2026 | 176.502 | -0.54% |
| 10 September, 2026 | 177.455 | -0.13% |
| 9 September, 2026 | 177.687 | -0.41% |
| 8 September, 2026 | 178.413 | -0.07% |
| 7 September, 2026 | 178.546 | -0.45% |
| 4 September, 2026 | 179.354 | -0.08% |
| 3 September, 2026 | 179.496 | 0.14% |
| 2 September, 2026 | 179.238 | -0.49% |
| 1 September, 2026 | 180.113 | -0.79% |
| 31 August, 2026 | 181.542 | -0.02% |
| 28 August, 2026 | 181.587 | 0.25% |
| 27 August, 2026 | 181.137 | -0.39% |
| 26 August, 2026 | 181.847 | 0.2% |
| 25 August, 2026 | 181.492 | 0.5% |
| 24 August, 2026 | 180.582 | -0.12% |
| 21 August, 2026 | 180.792 | 0.06% |
| 20 August, 2026 | 180.685 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Mirae Asset Large & Midcap Fund - Direct Plan - Growth?
The latest NAV of Mirae Asset Large & Midcap Fund - Direct Plan - Growth is 167.653 as on 1 October, 2026.What are YTD (year to date) returns of Mirae Asset Large & Midcap Fund - Direct Plan - Growth?
The YTD (year to date) returns of Mirae Asset Large & Midcap Fund - Direct Plan - Growth are -6.15% as on 1 October, 2026.What are 1 year returns of Mirae Asset Large & Midcap Fund - Direct Plan - Growth?
The 1 year returns of Mirae Asset Large & Midcap Fund - Direct Plan - Growth are -1% as on 1 October, 2026.What are 3 year CAGR returns of Mirae Asset Large & Midcap Fund - Direct Plan - Growth?
The 3 year annualized returns (CAGR) of Mirae Asset Large & Midcap Fund - Direct Plan - Growth are 10.29% as on 1 October, 2026.What are 5 year CAGR returns of Mirae Asset Large & Midcap Fund - Direct Plan - Growth?
The 5 year annualized returns (CAGR) of Mirae Asset Large & Midcap Fund - Direct Plan - Growth are 9.68% as on 1 October, 2026.What are 10 year CAGR returns of Mirae Asset Large & Midcap Fund - Direct Plan - Growth?
The 10 year annualized returns (CAGR) of Mirae Asset Large & Midcap Fund - Direct Plan - Growth are 9.68% as on 1 October, 2026.What are top 10 holdings of Mirae Asset Large & Midcap Fund - Direct Plan - Growth?
Top 10 holdings of Mirae Asset Large & Midcap Fund - Direct Plan - Growth are:- HDFC Bank Ltd.
- ICICI Bank Ltd.
- Laurus Labs Ltd.
- Axis Bank Ltd.
- State Bank of India
- Reliance Industries Ltd.
- PB Fintech Ltd.
- Steel Authority of India Ltd.
- Bharti Airtel Ltd.
- Delhivery Ltd.
- IndusInd Bank Ltd.
What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Mirae Asset Large & Midcap Fund - Direct Plan - Growth?
Mirae Asset Large & Midcap Fund - Direct Plan - Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)Holding period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.