Mirae Asset Large & Midcap Fund - Direct Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Large & Mid Cap Fund
NAV: ₹ 175.394 ↑ 0.72%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Large & Midcap Fund - Direct Plan - Growth 7.98% 0.72% 1.69% 1.16% 3.04% 3.99% 18.94% 22.2% 19.9% 18.28%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.84% 0.27% (Arbitrage: 0.00%) 0.00% 0.00% 0.89%

Equity

NameSectorWeight %
HDFC Bank Ltd.Banks6.12%
Axis Bank Ltd.Banks3.89%
State Bank of IndiaBanks3.21%
ICICI Bank Ltd.Banks2.90%
ITC Ltd.Diversified FMCG2.89%
Infosys Ltd.IT - Software2.47%
Maruti Suzuki India Ltd.Automobiles2.45%
Larsen & Toubro Ltd.Construction2.43%
Reliance Industries Ltd.Petroleum Products2.18%
Tata Consultancy Services Ltd.IT - Software1.99%
Delhivery Ltd.Transport Services1.83%
L&T Finance Ltd.Finance1.75%
Swiggy Ltd.Retailing1.69%
Hero MotoCorp Ltd.Automobiles1.68%
Lupin Ltd.Pharmaceuticals & Biotechnology1.63%
Bharat Forge Ltd.Auto Components1.60%
Tata Communications Ltd.Telecom - Services1.58%
Tata Steel Ltd.Ferrous Metals1.49%
Gland Pharma Ltd.Pharmaceuticals & Biotechnology1.42%
IndusInd Bank Ltd.Banks1.38%
Sun Pharmaceutical Industries Ltd.Pharmaceuticals & Biotechnology1.35%
Hindustan Petroleum Corporation Ltd.Petroleum Products1.34%
Cummins India Ltd.Industrial Products1.32%
Multi Commodity Exchange of India Ltd.Capital Markets1.32%
Indus Towers Ltd.Telecom - Services1.27%
PB Fintech Ltd.Financial Technology (Fintech)1.26%
CEAT Ltd.Auto Components1.26%
Gujarat State Petronet Ltd.Gas1.23%
Laurus Labs Ltd.Pharmaceuticals & Biotechnology1.23%
PI Industries Ltd.Fertilizers & Agrochemicals1.22%
Prestige Estates Projects Ltd.Realty1.20%
Dalmia Bharat Ltd.Cement & Cement Products1.19%
Bata India Ltd.Consumer Durables1.15%
SKF India Ltd.Industrial Products1.12%
GO Digit General Insurance Ltd.Insurance1.12%
Tata Power Company Ltd.Power1.12%
Vedanta Ltd.Diversified Metals1.11%
Voltas Ltd.Consumer Durables1.11%
Dr. Reddy's Laboratories Ltd.Pharmaceuticals & Biotechnology1.09%
Apollo Hospitals Enterprise Ltd.Healthcare Services1.03%
Tata Motors Ltd.Automobiles1.03%
Wipro Ltd.IT - Software1.02%
Mphasis Ltd.IT - Software1.00%
LIC Housing Finance Ltd.Finance0.97%
MRF Ltd.Auto Components0.96%
Crompton Greaves Consumer Electricals Ltd.Consumer Durables0.94%
The Federal Bank Ltd.Banks0.94%
Steel Authority of India Ltd.Ferrous Metals0.93%
United Spirits Ltd.Beverages0.92%
Bharat Heavy Electricals Ltd.Electrical Equipment0.90%
AWL Agri Business Ltd.Agricultural Food & other Products0.90%
SRF Ltd.Chemicals & Petrochemicals0.89%
Bharti Airtel Ltd.Telecom - Services0.89%
HDB Financial Services Ltd.Finance0.88%
Divi's Laboratories Ltd.Pharmaceuticals & Biotechnology0.86%
Kotak Mahindra Bank Ltd.Banks0.86%
Container Corporation of India Ltd.Transport Services0.82%
FSN E-Commerce Ventures Ltd.Retailing0.73%
Aurobindo Pharma Ltd.Pharmaceuticals & Biotechnology0.72%
KPIT Technologies Ltd.IT - Software0.68%
NTPC Ltd.Power0.64%
Century Plyboards (India) Ltd.Consumer Durables0.63%
SBI Life Insurance Co. Ltd.Insurance0.60%
Oberoi Realty Ltd.Realty0.59%
Power Finance Corporation Ltd.Finance0.59%
Mahindra & Mahindra Ltd.Automobiles0.58%
AU Small Finance Bank Ltd.Banks0.56%
Interglobe Aviation Ltd.Transport Services0.54%
Ola Electric Mobility Ltd.Automobiles0.52%
Syngene International Ltd.Healthcare Services0.49%
HDFC Asset Management Co. Ltd.Capital Markets0.47%
Aditya Birla Capital Ltd.Finance0.46%
Glenmark Pharmaceuticals Ltd.Pharmaceuticals & Biotechnology0.40%
One 97 Communications Ltd.Financial Technology (Fintech)0.40%
Prince Pipes and Fittings Ltd.Industrial Products0.35%
Hindustan Unilever Ltd.Diversified FMCG0.34%
Eternal Ltd.Retailing0.26%
HCL Technologies Ltd.IT - Software0.26%
Titan Company Ltd.Consumer Durables0.25%
Suzlon Energy Ltd.Electrical Equipment0.25%
Gujarat Fluorochemicals Ltd.Chemicals & Petrochemicals0.24%
Gateway Distriparks Ltd.Transport Services0.24%
Gujarat Gas Ltd.Gas0.22%
Trent Ltd.Retailing0.22%
Grasim Industries Ltd.Cement & Cement Products0.12%
Bharat Electronics Ltd.Aerospace & Defense0.11%
Hindalco Industries Ltd.Non - Ferrous Metals0.02%
Avenue Supermarts Ltd.Retailing0.01%

Debt

NameRatingWeight %
Mirae Asset Liquid Fund-Direct Plan-Growth0.27%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

Mirae Asset Large & Midcap Fund - Direct Plan - Growth - 30 days NAV history

DateNAV
20 October, 2025175.394
17 October, 2025174.132
16 October, 2025174.209
15 October, 2025173.160
14 October, 2025172.026
13 October, 2025172.477
10 October, 2025172.802
9 October, 2025171.868
8 October, 2025170.628
7 October, 2025171.467
6 October, 2025171.344
3 October, 2025170.289
1 October, 2025169.355
30 September, 2025167.818
29 September, 2025167.594
26 September, 2025167.380
25 September, 2025169.844
24 September, 2025170.819
23 September, 2025172.157
22 September, 2025172.126
19 September, 2025173.377
18 September, 2025173.485
17 September, 2025172.886
16 September, 2025172.375
15 September, 2025171.018
12 September, 2025170.692
11 September, 2025170.017
10 September, 2025169.537
9 September, 2025168.826
8 September, 2025168.449

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 175.394 as on 20 October, 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 7.98% as on 20 October, 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 3.99% as on 20 October, 2025.
  • 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 18.94% as on 20 October, 2025.
  • 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 22.2% as on 20 October, 2025.
  • 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 22.2% as on 20 October, 2025.