Mirae Asset Large & Midcap Fund - Direct Plan - Growth

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  • Equity Scheme >  
  • Large & Mid Cap Fund
NAV: ₹ 170.111 ↑ 0.51%
[as on 16 April, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Mirae Asset Large & Midcap Fund - Direct Plan - Growth and its peers as on 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Large & Midcap Fund - Direct Plan - Growth -4.77% 0.51% 3.07% 5.89% -3.25% 11.61% 17.72% 15.07% 16.89% 18.31%
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth -3.38% 1.6% 2.16% 4.57% -2.65% 11.7% 17.97% 18.21% 16.85% 15.98%
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth -3.52% 0.51% 3.3% 6.17% -2.26% 9.32% 21.67% 20.89% 18.43% 17.18%
HDFC Large and Mid Cap Fund - Growth Option - Direct Plan -4.97% 0.39% 3.1% 5.92% -3.5% 7.83% 19.85% 19.02% 17.02% 15.53%
Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option -3.49% 0.39% 3.19% 5.88% -2.02% 7.95% 20.82% 17.64% 15.65% 13.93%
Kotak Large & Midcap Fund - Direct- Growth -2.55% 0.21% 2.74% 5.09% -2.11% 11.86% 19.53% 17.39% 17.39% 17.08%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 13.24% 48.42% -4.21% 16.21% 24.16% 41.75% -1.39% 30.15% 16.67% 9.98%

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 4.26% -1.86% 1% 0.55% 4.15% 0.96% 0.24% -4.31% -0.31% -11.68%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 9.63% -1.88%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.03% 0.26% (Arbitrage: 0.00%) 0.00% 0.00% 0.70%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks6.14%
Axis Bank Ltd.AXISBANK (INE238A01034)Banks4.02%
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks3.16%
State Bank of IndiaSBIN (INE062A01020)Banks3.01%
ITC Ltd.ITC (INE154A01025)Diversified FMCG2.88%
Larsen & Toubro Ltd.LT (INE018A01030)Construction2.49%
Infosys Ltd.INFY (INE009A01021)IT - Software2.41%
Tata Consultancy Services Ltd.TCS (INE467B01029)IT - Software2.40%
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products2.26%
Maruti Suzuki India Ltd.MARUTI (INE585B01010)Automobiles2.15%
Lupin Ltd.LUPIN (INE326A01037)Pharmaceuticals & Biotechnology1.96%
Delhivery Ltd.DELHIVERY (INE148O01028)Transport Services1.80%
Hero MotoCorp Ltd.HEROMOTOCO (INE158A01026)Automobiles1.77%
Tata Communications Ltd.TATACOMM (INE151A01013)Telecom - Services1.74%
Bharat Forge Ltd.BHARATFORG (INE465A01025)Auto Components1.66%
Swiggy Ltd.SWIGGY (INE00H001014)Retailing1.63%
IndusInd Bank Ltd.INDUSINDBK (INE095A01012)Banks1.54%
Prestige Estates Projects Ltd.PRESTIGE (INE811K01011)Realty1.54%
L&T Finance Ltd.LTF (INE498L01015)Finance1.54%
Laurus Labs Ltd.LAURUSLABS (INE947Q01028)Pharmaceuticals & Biotechnology1.48%
CEAT Ltd.CEATLTD (INE482A01020)Auto Components1.43%
PI Industries Ltd.PIIND (INE603J01030)Fertilizers & Agrochemicals1.40%
Cummins India Ltd.CUMMINSIND (INE298A01020)Industrial Products1.39%
Dalmia Bharat Ltd.DALBHARAT (INE00R701025)Cement & Cement Products1.39%
Indus Towers Ltd.INDUSTOWER (INE121J01017)Telecom - Services1.38%
Gland Pharma Ltd.GLAND (INE068V01023)Pharmaceuticals & Biotechnology1.30%
Sun Pharmaceutical Industries Ltd.SUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.30%
PB Fintech Ltd.POLICYBZR (INE417T01026)Financial Technology (Fintech)1.26%
GO Digit General Insurance Ltd.GODIGIT (INE03JT01014)Insurance1.23%
Divi's Laboratories Ltd.DIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology1.20%
Bata India Ltd.BATAINDIA (INE176A01028)Consumer Durables1.20%
Gujarat State Petronet Ltd.GSPL (INE246F01010)Gas1.17%
The Federal Bank Ltd.FEDERALBNK (INE171A01029)Banks1.15%
Multi Commodity Exchange of India Ltd.MCX (INE745G01035)Capital Markets1.13%
Tata Power Company Ltd.TATAPOWER (INE245A01021)Power1.11%
Tata Steel Ltd.TATASTEEL (INE081A01020)Ferrous Metals1.09%
Dr. Reddy's Laboratories Ltd.DRREDDY (INE089A01031)Pharmaceuticals & Biotechnology1.09%
Voltas Ltd.VOLTAS (INE226A01021)Consumer Durables1.08%
Wipro Ltd.WIPRO (INE075A01022)IT - Software1.07%
HDB Financial Services Ltd.HDBFS (INE756I01012)Finance1.05%
United Spirits Ltd.UNITDSPR (INE854D01024)Beverages1.03%
Crompton Greaves Consumer Electricals Ltd.CROMPTON (INE299U01018)Consumer Durables1.03%
Container Corporation of India Ltd.CONCOR (INE111A01025)Transport Services0.99%
MRF Ltd.MRF (INE883A01011)Auto Components0.99%
Mphasis Ltd.MPHASIS (INE356A01018)IT - Software0.99%
Hindustan Petroleum Corporation Ltd.HINDPETRO (INE094A01015)Petroleum Products0.98%
Bharat Heavy Electricals Ltd.BHEL (INE257A01026)Electrical Equipment0.95%
LIC Housing Finance Ltd.LICHSGFIN (INE115A01026)Finance0.93%
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services0.92%
Steel Authority of India Ltd.SAIL (INE114A01011)Ferrous Metals0.90%
AWL Agri Business Ltd.AWL (INE699H01024)Agricultural Food & other Products0.90%
Vedanta Ltd.VEDL (INE205A01025)Diversified Metals0.88%
Apollo Hospitals Enterprise Ltd.APOLLOHOSP (INE437A01024)Healthcare Services0.87%
Tata Motors Passenger Vehicles Ltd.TMPV (INE155A01022)Automobiles0.85%
NTPC Ltd.NTPC (INE733E01010)Power0.81%
KPIT Technologies Ltd.KPITTECH (INE04I401011)IT - Software0.78%
Kotak Mahindra Bank Ltd.KOTAKBANK (INE237A01028)Banks0.75%
HDFC Asset Management Co. Ltd.HDFCAMC (INE127D01025)Capital Markets0.74%
FSN E-Commerce Ventures Ltd.NYKAA (INE388Y01029)Retailing0.74%
Oberoi Realty Ltd.OBEROIRLTY (INE093I01010)Realty0.63%
SKF India (Industrial) Ltd. A**INE2J8701016Industrial Products0.61%
Syngene International Ltd.SYNGENE (INE398R01022)Healthcare Services0.60%
SRF Ltd.SRF (INE647A01010)Chemicals & Petrochemicals0.58%
TML Commercial Vehicles Ltd. A**INE1TAE01010Agricultural, Commercial & Construction Vehicles0.57%
Century Plyboards (India) Ltd.CENTURYPLY (INE348B01021)Consumer Durables0.56%
Power Finance Corporation Ltd.PFC (INE134E01011)Finance0.55%
Eternal Ltd.ETERNAL (INE758T01015)Retailing0.55%
Interglobe Aviation Ltd.INDIGO (INE646L01027)Transport Services0.51%
Aditya Birla Capital Ltd.ABCAPITAL (INE674K01013)Finance0.49%
SKF India Ltd.SKFINDIA (INE640A01023)Auto Components0.49%
Aurobindo Pharma Ltd.AUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology0.45%
One 97 Communications Ltd.PAYTM (INE982J01020)Financial Technology (Fintech)0.44%
Ola Electric Mobility Ltd.OLAELEC (INE0LXG01040)Automobiles0.44%
SBI Life Insurance Co. Ltd.SBILIFE (INE123W01016)Insurance0.36%
Prince Pipes and Fittings Ltd.PRINCEPIPE (INE689W01016)Industrial Products0.33%
Glenmark Pharmaceuticals Ltd.GLENMARK (INE935A01035)Pharmaceuticals & Biotechnology0.32%
LG Electronics India Ltd.LGEINDIA (INE324D01010)Consumer Durables0.31%
Gujarat Fluorochemicals Ltd.FLUOROCHEM (INE09N301011)Chemicals & Petrochemicals0.24%
Gateway Distriparks Ltd.GATEWAY (INE079J01017)Transport Services0.24%
AU Small Finance Bank Ltd.AUBANK (INE949L01017)Banks0.23%
Gujarat Gas Ltd.GUJGASLTD (INE844O01030)Gas0.20%
Titan Company Ltd.TITAN (INE280A01028)Consumer Durables0.12%
Trent Ltd.TRENT (INE849A01020)Retailing0.10%
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles0.03%
Bharat Electronics Ltd.BEL (INE263A01024)Aerospace & Defense0.03%
Hindalco Industries Ltd.HINDALCO (INE038A01020)Non - Ferrous Metals0.02%
Grasim Industries Ltd.GRASIM (INE047A01021)Cement & Cement Products0.02%
Hindustan Unilever Ltd.HINDUNILVR (INE030A01027)Diversified FMCG0.01%

Debt

NameRatingWeight %
Mirae Asset Liquid Fund-Direct Plan-Growth0.26%
Portfolio data is as on date 31 October, 2025

NAV history

Mirae Asset Large & Midcap Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
16 April, 2026170.111 0.51%
15 April, 2026169.240 1.87%
13 April, 2026166.135 -0.8%
10 April, 2026167.467 1.46%
9 April, 2026165.052 -0.56%
8 April, 2026165.989 3.86%
7 April, 2026159.821 0.33%
6 April, 2026159.302 1.44%
2 April, 2026157.035 -0.04%
1 April, 2026157.094 2.19%
31 March, 2026153.727 0%
30 March, 2026153.729 -2.57%
27 March, 2026157.786 -2.13%
25 March, 2026161.225 1.97%
24 March, 2026158.104 1.98%
23 March, 2026155.029 -3.21%
20 March, 2026160.174 0.65%
19 March, 2026159.132 -3.2%
18 March, 2026164.386 1.52%
17 March, 2026161.927 0.79%
16 March, 2026160.655 0.32%
13 March, 2026160.137 -2.36%
12 March, 2026164.011 -0.6%
11 March, 2026164.997 -1.2%
10 March, 2026167.006 1.19%
9 March, 2026165.034 -1.86%
6 March, 2026168.165 -0.96%
5 March, 2026169.800 1.09%
4 March, 2026167.972 -1.99%
2 March, 2026171.390

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 170.111 as on 16 April, 2026.
  • 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 -4.77% as on 16 April, 2026.
  • 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 11.61% as on 16 April, 2026.
  • 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 17.72% as on 16 April, 2026.
  • 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 15.07% as on 16 April, 2026.
  • 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 15.07% as on 16 April, 2026.