Nav: ₹ 169.355 ↑ 0.92%
[as on 1 October, 2025]
Nav chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Mirae Asset Large & Midcap Fund - Direct Plan - Growth | 4.27% | 0.92% | 0.92% | 1.47% | -0.8% | -2.85% | 18.12% | 21.92% | 18.88% | 18.36% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 99.22% |
0.28% (Arbitrage: 0.00%) |
0.00% |
0.00% |
0.50% |
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% |
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 169.355 as on 1 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 4.27% as on 1 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 -2.85% as on 1 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 18.12% as on 1 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 21.92% as on 1 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 21.92% as on 1 October, 2025.
