- 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)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
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
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
98.84% |
0.27% (Arbitrage: 0.00%) |
0.00% |
0.00% |
0.89% |
Equity
Name | Sector | Weight % |
---|
HDFC Bank Ltd. | Banks | 6.12% |
Axis Bank Ltd. | Banks | 3.89% |
State Bank of India | Banks | 3.21% |
ICICI Bank Ltd. | Banks | 2.90% |
ITC Ltd. | Diversified FMCG | 2.89% |
Infosys Ltd. | IT - Software | 2.47% |
Maruti Suzuki India Ltd. | Automobiles | 2.45% |
Larsen & Toubro Ltd. | Construction | 2.43% |
Reliance Industries Ltd. | Petroleum Products | 2.18% |
Tata Consultancy Services Ltd. | IT - Software | 1.99% |
Delhivery Ltd. | Transport Services | 1.83% |
L&T Finance Ltd. | Finance | 1.75% |
Swiggy Ltd. | Retailing | 1.69% |
Hero MotoCorp Ltd. | Automobiles | 1.68% |
Lupin Ltd. | Pharmaceuticals & Biotechnology | 1.63% |
Bharat Forge Ltd. | Auto Components | 1.60% |
Tata Communications Ltd. | Telecom - Services | 1.58% |
Tata Steel Ltd. | Ferrous Metals | 1.49% |
Gland Pharma Ltd. | Pharmaceuticals & Biotechnology | 1.42% |
IndusInd Bank Ltd. | Banks | 1.38% |
Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | 1.35% |
Hindustan Petroleum Corporation Ltd. | Petroleum Products | 1.34% |
Cummins India Ltd. | Industrial Products | 1.32% |
Multi Commodity Exchange of India Ltd. | Capital Markets | 1.32% |
Indus Towers Ltd. | Telecom - Services | 1.27% |
PB Fintech Ltd. | Financial Technology (Fintech) | 1.26% |
CEAT Ltd. | Auto Components | 1.26% |
Gujarat State Petronet Ltd. | Gas | 1.23% |
Laurus Labs Ltd. | Pharmaceuticals & Biotechnology | 1.23% |
PI Industries Ltd. | Fertilizers & Agrochemicals | 1.22% |
Prestige Estates Projects Ltd. | Realty | 1.20% |
Dalmia Bharat Ltd. | Cement & Cement Products | 1.19% |
Bata India Ltd. | Consumer Durables | 1.15% |
SKF India Ltd. | Industrial Products | 1.12% |
GO Digit General Insurance Ltd. | Insurance | 1.12% |
Tata Power Company Ltd. | Power | 1.12% |
Vedanta Ltd. | Diversified Metals | 1.11% |
Voltas Ltd. | Consumer Durables | 1.11% |
Dr. Reddy's Laboratories Ltd. | Pharmaceuticals & Biotechnology | 1.09% |
Apollo Hospitals Enterprise Ltd. | Healthcare Services | 1.03% |
Tata Motors Ltd. | Automobiles | 1.03% |
Wipro Ltd. | IT - Software | 1.02% |
Mphasis Ltd. | IT - Software | 1.00% |
LIC Housing Finance Ltd. | Finance | 0.97% |
MRF Ltd. | Auto Components | 0.96% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Durables | 0.94% |
The Federal Bank Ltd. | Banks | 0.94% |
Steel Authority of India Ltd. | Ferrous Metals | 0.93% |
United Spirits Ltd. | Beverages | 0.92% |
Bharat Heavy Electricals Ltd. | Electrical Equipment | 0.90% |
AWL Agri Business Ltd. | Agricultural Food & other Products | 0.90% |
SRF Ltd. | Chemicals & Petrochemicals | 0.89% |
Bharti Airtel Ltd. | Telecom - Services | 0.89% |
HDB Financial Services Ltd. | Finance | 0.88% |
Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | 0.86% |
Kotak Mahindra Bank Ltd. | Banks | 0.86% |
Container Corporation of India Ltd. | Transport Services | 0.82% |
FSN E-Commerce Ventures Ltd. | Retailing | 0.73% |
Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | 0.72% |
KPIT Technologies Ltd. | IT - Software | 0.68% |
NTPC Ltd. | Power | 0.64% |
Century Plyboards (India) Ltd. | Consumer Durables | 0.63% |
SBI Life Insurance Co. Ltd. | Insurance | 0.60% |
Oberoi Realty Ltd. | Realty | 0.59% |
Power Finance Corporation Ltd. | Finance | 0.59% |
Mahindra & Mahindra Ltd. | Automobiles | 0.58% |
AU Small Finance Bank Ltd. | Banks | 0.56% |
Interglobe Aviation Ltd. | Transport Services | 0.54% |
Ola Electric Mobility Ltd. | Automobiles | 0.52% |
Syngene International Ltd. | Healthcare Services | 0.49% |
HDFC Asset Management Co. Ltd. | Capital Markets | 0.47% |
Aditya Birla Capital Ltd. | Finance | 0.46% |
Glenmark Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | 0.40% |
One 97 Communications Ltd. | Financial Technology (Fintech) | 0.40% |
Prince Pipes and Fittings Ltd. | Industrial Products | 0.35% |
Hindustan Unilever Ltd. | Diversified FMCG | 0.34% |
Eternal Ltd. | Retailing | 0.26% |
HCL Technologies Ltd. | IT - Software | 0.26% |
Titan Company Ltd. | Consumer Durables | 0.25% |
Suzlon Energy Ltd. | Electrical Equipment | 0.25% |
Gujarat Fluorochemicals Ltd. | Chemicals & Petrochemicals | 0.24% |
Gateway Distriparks Ltd. | Transport Services | 0.24% |
Gujarat Gas Ltd. | Gas | 0.22% |
Trent Ltd. | Retailing | 0.22% |
Grasim Industries Ltd. | Cement & Cement Products | 0.12% |
Bharat Electronics Ltd. | Aerospace & Defense | 0.11% |
Hindalco Industries Ltd. | Non - Ferrous Metals | 0.02% |
Avenue Supermarts Ltd. | Retailing | 0.01% |
Debt
Name | Rating | Weight % |
---|
Mirae Asset Liquid Fund-Direct Plan-Growth | | 0.27% |
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
Date | NAV |
---|
20 October, 2025 | 175.394 |
17 October, 2025 | 174.132 |
16 October, 2025 | 174.209 |
15 October, 2025 | 173.160 |
14 October, 2025 | 172.026 |
13 October, 2025 | 172.477 |
10 October, 2025 | 172.802 |
9 October, 2025 | 171.868 |
8 October, 2025 | 170.628 |
7 October, 2025 | 171.467 |
6 October, 2025 | 171.344 |
3 October, 2025 | 170.289 |
1 October, 2025 | 169.355 |
30 September, 2025 | 167.818 |
29 September, 2025 | 167.594 |
26 September, 2025 | 167.380 |
25 September, 2025 | 169.844 |
24 September, 2025 | 170.819 |
23 September, 2025 | 172.157 |
22 September, 2025 | 172.126 |
19 September, 2025 | 173.377 |
18 September, 2025 | 173.485 |
17 September, 2025 | 172.886 |
16 September, 2025 | 172.375 |
15 September, 2025 | 171.018 |
12 September, 2025 | 170.692 |
11 September, 2025 | 170.017 |
10 September, 2025 | 169.537 |
9 September, 2025 | 168.826 |
8 September, 2025 | 168.449 |
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.