Nav: ₹ 170.017 ↑ 0.28%
[as on 11 September, 2025]
Nav chart with 500 day SMA
SMA
- 100 SMA
- 200 SMA
- 300 SMA
- 400 SMA
- 500 SMA
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Mirae Asset Large & Midcap Fund - Direct Plan - Growth | 4.67% | 0.28% | 1.31% | 2.94% | 0.75% | 0.18% | 16.59% | 22.26% | 18.06% | 18.77% |
Portfolio
Equity
| Name | Sector | Weight % |
|---|---|---|
| HDFC Bank Ltd. | Banks | 6.00 % |
| Axis Bank Ltd. | Banks | 3.79 % |
| State Bank of India | Banks | 3.15 % |
| ITC Ltd. | Diversified FMCG | 2.81 % |
| Infosys Ltd. | IT - Software | 2.57 % |
| ICICI Bank Ltd. | Banks | 2.56 % |
| Larsen & Toubro Ltd. | Construction | 2.44 % |
| Reliance Industries Ltd. | Petroleum Products | 2.42 % |
| Maruti Suzuki India Ltd. | Automobiles | 2.30 % |
| Tata Consultancy Services Ltd. | IT - Software | 2.17 % |
| Delhivery Ltd. | Transport Services | 1.94 % |
| L&T Finance Ltd. | Finance | 1.83 % |
| Swiggy Ltd. | Retailing | 1.79 % |
| Tata Communications Ltd. | Telecom - Services | 1.54 % |
| Lupin Ltd. | Pharmaceuticals & Biotechnology | 1.52 % |
| Bharat Forge Ltd. | Auto Components | 1.43 % |
| Tata Steel Ltd. | Ferrous Metals | 1.39 % |
| Mphasis Ltd. | IT - Software | 1.36 % |
| Gland Pharma Ltd. | Pharmaceuticals & Biotechnology | 1.36 % |
| Cummins India Ltd. | Industrial Products | 1.32 % |
| Dalmia Bharat Ltd. | Cement & Cement Products | 1.31 % |
| Vedanta Ltd. | Diversified Metals | 1.29 % |
| Prestige Estates Projects Ltd. | Realty | 1.26 % |
| PB Fintech Ltd. | Financial Technology (Fintech) | 1.25 % |
| PI Industries Ltd. | Fertilizers & Agrochemicals | 1.23 % |
| Laurus Labs Ltd. | Pharmaceuticals & Biotechnology | 1.22 % |
| CEAT Ltd. | Auto Components | 1.19 % |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | 1.18 % |
| GO Digit General Insurance Ltd. | Insurance | 1.18 % |
| Hindustan Petroleum Corporation Ltd. | Petroleum Products | 1.16 % |
| Voltas Ltd. | Consumer Durables | 1.15 % |
| Dr. Reddy's Laboratories Ltd. | Pharmaceuticals & Biotechnology | 1.15 % |
| IndusInd Bank Ltd. | Banks | 1.14 % |
| Hero MotoCorp Ltd. | Automobiles | 1.11 % |
| Multi Commodity Exchange of India Ltd. | Capital Markets | 1.10 % |
| Tata Power Company Ltd. | Power | 1.10 % |
| Gujarat State Petronet Ltd. | Gas | 1.09 % |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Durables | 1.09 % |
| Wipro Ltd. | IT - Software | 1.09 % |
| SKF India Ltd. | Industrial Products | 1.08 % |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | 1.01 % |
| Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | 1.00 % |
| SRF Ltd. | Chemicals & Petrochemicals | 0.99 % |
| Tata Motors Ltd. | Automobiles | 0.95 % |
| The Federal Bank Ltd. | Banks | 0.95 % |
| LIC Housing Finance Ltd. | Finance | 0.95 % |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | 0.94 % |
| Indus Towers Ltd. | Telecom - Services | 0.94 % |
| FSN E-Commerce Ventures Ltd. | Retailing | 0.93 % |
| Bharti Airtel Ltd. | Telecom - Services | 0.91 % |
| Bata India Ltd. | Consumer Durables | 0.88 % |
| AWL Agri Business Ltd. | Agricultural Food & other Products | 0.88 % |
| MRF Ltd. | Auto Components | 0.85 % |
| Steel Authority of India Ltd. | Ferrous Metals | 0.84 % |
| United Spirits Ltd. | Beverages | 0.83 % |
| HDB Financial Services Ltd. | Finance | 0.81 % |
| Mahindra & Mahindra Ltd. | Automobiles | 0.77 % |
| KPIT Technologies Ltd. | IT - Software | 0.72 % |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | 0.72 % |
| Container Corporation of India Ltd. | Transport Services | 0.66 % |
| Suzlon Energy Ltd. | Electrical Equipment | 0.66 % |
| SBI Life Insurance Co. Ltd. | Insurance | 0.65 % |
| Oberoi Realty Ltd. | Realty | 0.61 % |
| Century Plyboards (India) Ltd. | Consumer Durables | 0.59 % |
| NTPC Ltd. | Power | 0.59 % |
| Syngene International Ltd. | Healthcare Services | 0.58 % |
| One 97 Communications Ltd. | Financial Technology (Fintech) | 0.58 % |
| AU Small Finance Bank Ltd. | Banks | 0.56 % |
| Titan Company Ltd. | Consumer Durables | 0.56 % |
| Power Finance Corporation Ltd. | Finance | 0.55 % |
| Interglobe Aviation Ltd. | Transport Services | 0.55 % |
| HCL Technologies Ltd. | IT - Software | 0.54 % |
| HDFC Asset Management Co. Ltd. | Capital Markets | 0.53 % |
| Ola Electric Mobility Ltd. | Automobiles | 0.51 % |
| Trent Ltd. | Retailing | 0.49 % |
| Grasim Industries Ltd. | Cement & Cement Products | 0.42 % |
| Aditya Birla Capital Ltd. | Finance | 0.41 % |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | 0.41 % |
| Kotak Mahindra Bank Ltd. | Banks | 0.39 % |
| Hindustan Unilever Ltd. | Diversified FMCG | 0.37 % |
| Prince Pipes and Fittings Ltd. | Industrial Products | 0.36 % |
| Deepak Nitrite Ltd. | Chemicals & Petrochemicals | 0.30 % |
| Bharat Electronics Ltd. | Aerospace & Defense | 0.30 % |
| Gateway Distriparks Ltd. | Transport Services | 0.27 % |
| Eternal Ltd. | Retailing | 0.26 % |
| NMDC Ltd. | Minerals & Mining | 0.24 % |
| Gujarat Gas Ltd. | Gas | 0.22 % |
| Hindalco Industries Ltd. | Non - Ferrous Metals | 0.05 % |
| Adani Ports and Special Economic Zone Ltd. | Transport Infrastructure | 0.05 % |
| CG Power and Industrial Solutions Ltd. | Electrical Equipment | 0.03 % |
| Avenue Supermarts Ltd. | Retailing | 0.01 % |
| Bajaj Finance Ltd. | Finance | 0.00 % |
Debt
| Name | Rating | Weight % |
|---|---|---|
| Mirae Asset Liquid Fund-Direct Plan-Growth | 0.28 % |
Portfolio data is as on date 31 August, 2025
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 170.017 as on 11 September, 2025.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 4.67% as on 11 September, 2025.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 0.18% as on 11 September, 2025.What are 3 year returns of Mirae Asset Large & Midcap Fund - Direct Plan - Growth?
The 3 year annualized returns of Mirae Asset Large & Midcap Fund - Direct Plan - Growth are 16.59% as on 11 September, 2025.What are 5 year returns of Mirae Asset Large & Midcap Fund - Direct Plan - Growth?
The 5 year annualized returns of Mirae Asset Large & Midcap Fund - Direct Plan - Growth are 22.26% as on 11 September, 2025.