- Scheme Category:
- Equity Scheme >
- Large & Mid Cap Fund
NAV: ₹ ↓ -1.89%
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 8 July, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Mirae Asset Large & Midcap Fund - Direct Plan - Growth | -1.74% | -1.89% | -0.54% | 5.06% | 5.75% | 2.87% | 14.89% | 12.96% | 17.77% | 17.49% |
| SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth | 0.79% | -0.24% | 1.76% | 4.8% | 10.63% | 5.07% | 15.83% | 15.11% | 17.55% | 15.75% |
| ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth | -2.9% | -1.52% | 0.44% | 4.93% | 3.33% | 1.99% | 17.87% | 18.36% | 18.89% | 16.28% |
| HDFC Large and Mid Cap Fund - Growth Option - Direct Plan | -2.44% | -2.19% | -0.51% | 4.35% | 5.58% | -0.8% | 15.75% | 16.53% | 18.1% | 15.12% |
| Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option | -2.48% | -1.67% | -1.31% | 2.91% | 4% | -0.47% | 16.99% | 15.33% | 16.39% | 13.56% |
| Kotak Large & Midcap Fund - Direct- Growth | -1.37% | -2.08% | -0.7% | 4.87% | 3.44% | 1.33% | 15.88% | 15.36% | 18% | 16.28% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 13.24% | 48.42% | -4.21% | 16.21% | 24.16% | 41.75% | -1.39% | 30.15% | 16.67% | 9.98% |
Discrete returns (monthly)
| Month | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 0.55% | 4.15% | 0.96% | 0.24% | -4.31% | -0.31% | -11.68% | 8.06% | -0.15% | 3.48% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 9.88% | 0.1% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 98.07% | 0.20% (Arbitrage: 0.00%) | 0.00% | 0.00% | 1.73% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 6.53% |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 3.83% |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 3.47% |
| State Bank of India | SBIN (INE062A01020) | Banks | 3.11% |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 2.47% |
| Laurus Labs Ltd. | LAURUSLABS (INE947Q01028) | Pharmaceuticals & Biotechnology | 2.43% |
| Lupin Ltd. | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 2.41% |
| Bharat Forge Ltd. | BHARATFORG (INE465A01025) | Auto Components | 2.36% |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | IT - Software | 2.29% |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 2.26% |
| IndusInd Bank Ltd. | INDUSINDBK (INE095A01012) | Banks | 2.25% |
| PB Fintech Ltd. | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 2.23% |
| Delhivery Ltd. | DELHIVERY (INE148O01028) | Transport Services | 2.19% |
| Hero MotoCorp Ltd. | HEROMOTOCO (INE158A01026) | Automobiles | 1.90% |
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 1.85% |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 1.75% |
| Tata Communications Ltd. | TATACOMM (INE151A01013) | Telecom - Services | 1.66% |
| Dalmia Bharat Ltd. | DALBHARAT (INE00R701025) | Cement & Cement Products | 1.64% |
| Narayana Hrudayalaya Ltd. | NH (INE410P01011) | Healthcare Services | 1.57% |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 1.53% |
| Steel Authority of India Ltd. | SAIL (INE114A01011) | Ferrous Metals | 1.50% |
| ITC Ltd. | ITC (INE154A01025) | Diversified FMCG | 1.50% |
| Gland Pharma Ltd. | GLAND (INE068V01023) | Pharmaceuticals & Biotechnology | 1.47% |
| Prestige Estates Projects Ltd. | PRESTIGE (INE811K01011) | Realty | 1.44% |
| Swiggy Ltd. | SWIGGY (INE00H001014) | Retailing | 1.40% |
| GO Digit General Insurance Ltd. | GODIGIT (INE03JT01014) | Insurance | 1.37% |
| Tata Motors Passenger Vehicles Ltd. | TMPV (INE155A01022) | Automobiles | 1.35% |
| L&T Finance Ltd. | LTF (INE498L01015) | Finance | 1.34% |
| CEAT Ltd. | CEATLTD (INE482A01020) | Auto Components | 1.29% |
| FSN E-Commerce Ventures Ltd. | NYKAA (INE388Y01029) | Retailing | 1.24% |
| Interglobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 1.23% |
| Container Corporation of India Ltd. | CONCOR (INE111A01025) | Transport Services | 1.22% |
| PI Industries Ltd. | PIIND (INE603J01030) | Fertilizers & Agrochemicals | 1.20% |
| HDB Financial Services Ltd. | HDBFS (INE756I01012) | Finance | 1.20% |
| Kotak Mahindra Bank Ltd. | KOTAKBANK (INE237A01036) | Banks | 1.13% |
| Crompton Greaves Consumer Electricals Ltd. | CROMPTON (INE299U01018) | Consumer Durables | 1.13% |
| SRF Ltd. | SRF (INE647A01010) | Chemicals & Petrochemicals | 1.11% |
| NTPC Ltd. | NTPC (INE733E01010) | Power | 1.10% |
| Apollo Hospitals Enterprise Ltd. | APOLLOHOSP (INE437A01024) | Healthcare Services | 1.07% |
| Vedanta Ltd. | VEDL (INE205A01025) | Diversified Metals | 1.02% |
| Gujarat State Petronet Ltd. | (INE246F01010) | Gas | 0.98% |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 0.96% |
| Persistent Systems Ltd. | PERSISTENT (INE262H01021) | IT - Software | 0.96% |
| HDFC Asset Management Co. Ltd. | HDFCAMC (INE127D01025) | Capital Markets | 0.96% |
| Bharat Heavy Electricals Ltd. | BHEL (INE257A01026) | Electrical Equipment | 0.96% |
| Tata Power Company Ltd. | TATAPOWER (INE245A01021) | Power | 0.92% |
| Multi Commodity Exchange of India Ltd. | MCX (INE745G01043) | Capital Markets | 0.87% |
| Gujarat Fluorochemicals Ltd. | FLUOROCHEM (INE09N301011) | Chemicals & Petrochemicals | 0.87% |
| United Spirits Ltd. | UNITDSPR (INE854D01024) | Beverages | 0.87% |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 0.83% |
| The Federal Bank Ltd. | FEDERALBNK (INE171A01029) | Banks | 0.80% |
| Bata India Ltd. | BATAINDIA (INE176A01028) | Consumer Durables | 0.78% |
| SKF India (Industrial) Ltd. | SKFINDUS (INE2J8701016) | Industrial Products | 0.77% |
| SKF India Ltd. | SKFINDIA (INE640A01023) | Auto Components | 0.75% |
| One 97 Communications Ltd. | PAYTM (INE982J01020) | Financial Technology (Fintech) | 0.74% |
| JSW Energy Ltd. | JSWENERGY (INE121E01018) | Power | 0.73% |
| Dixon Technologies (India) Ltd. | DIXON (INE935N01020) | Consumer Durables | 0.71% |
| Lenskart Solutions Ltd. | LENSKART (INE956O01016) | Retailing | 0.71% |
| Aditya Birla Capital Ltd. | ABCAPITAL (INE674K01013) | Finance | 0.67% |
| SBI Life Insurance Co. Ltd. | SBILIFE (INE123W01016) | Insurance | 0.60% |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 0.59% |
| Century Plyboards (India) Ltd. | CENTURYPLY (INE348B01021) | Consumer Durables | 0.59% |
| Hindustan Petroleum Corporation Ltd. | HINDPETRO (INE094A01015) | Petroleum Products | 0.55% |
| Cummins India Ltd. | CUMMINSIND (INE298A01020) | Industrial Products | 0.50% |
| Biocon Ltd. | BIOCON (INE376G01013) | Pharmaceuticals & Biotechnology | 0.50% |
| Grasim Industries Ltd. | GRASIM (INE047A01021) | Cement & Cement Products | 0.47% |
| Voltas Ltd. | VOLTAS (INE226A01021) | Consumer Durables | 0.47% |
| Power Finance Corporation Ltd. | PFC (INE134E01011) | Finance | 0.47% |
| DLF Ltd. | DLF (INE271C01023) | Realty | 0.42% |
| Syngene International Ltd. | SYNGENE (INE398R01022) | Healthcare Services | 0.41% |
| Titan Company Ltd. | TITAN (INE280A01028) | Consumer Durables | 0.35% |
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified FMCG | 0.30% |
| MRF Ltd. | MRF (INE883A01011) | Auto Components | 0.26% |
| Prince Pipes and Fittings Ltd. | PRINCEPIPE (INE689W01016) | Industrial Products | 0.24% |
| Gateway Distriparks Ltd. | GATEWAY (INE079J01017) | Transport Services | 0.17% |
| Ola Electric Mobility Ltd. | OLAELEC (INE0LXG01040) | Automobiles | 0.16% |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 0.07% |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace & Defense | 0.03% |
| Hindalco Industries Ltd. | HINDALCO (INE038A01020) | Non - Ferrous Metals | 0.03% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| Mirae Asset Money Market Fund-Direct Plan-Growth | 0.16% | |
| Mirae Asset Liquid Fund-Direct Plan-Growth | 0.04% |
Portfolio data is as on date 31 March, 2026
NAV history
Mirae Asset Large & Midcap Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 8 July, 2026 | 175.530 | -1.89% |
| 7 July, 2026 | 178.904 | -0.12% |
| 6 July, 2026 | 179.126 | 0.55% |
| 3 July, 2026 | 178.147 | 0.17% |
| 2 July, 2026 | 177.852 | 0.78% |
| 1 July, 2026 | 176.476 | 0.62% |
| 30 June, 2026 | 175.396 | 0.3% |
| 29 June, 2026 | 174.870 | -0.31% |
| 25 June, 2026 | 175.414 | -0.31% |
| 24 June, 2026 | 175.958 | 0.6% |
| 23 June, 2026 | 174.910 | -0.72% |
| 22 June, 2026 | 176.176 | 0.74% |
| 19 June, 2026 | 174.890 | -0.01% |
| 18 June, 2026 | 174.910 | 0.58% |
| 17 June, 2026 | 173.895 | 0.34% |
| 16 June, 2026 | 173.314 | 0.18% |
| 15 June, 2026 | 173.003 | 1.61% |
| 12 June, 2026 | 170.268 | 2% |
| 11 June, 2026 | 166.933 | -0.33% |
| 10 June, 2026 | 167.494 | -0.74% |
| 9 June, 2026 | 168.746 | 1% |
| 8 June, 2026 | 167.080 | -1.37% |
| 5 June, 2026 | 169.398 | -0.11% |
| 4 June, 2026 | 169.580 | 0.13% |
| 3 June, 2026 | 169.361 | -0.44% |
| 2 June, 2026 | 170.103 | 0.36% |
| 1 June, 2026 | 169.500 | -0.84% |
| 29 May, 2026 | 170.942 | -1.42% |
| 27 May, 2026 | 173.411 | 0.01% |
| 26 May, 2026 | 173.396 |
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 175.530 as on 8 July, 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 -1.74% as on 8 July, 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 2.87% as on 8 July, 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 14.89% as on 8 July, 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 12.96% as on 8 July, 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 12.96% as on 8 July, 2026.