- 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.
