Mirae Asset Large & Midcap Fund - Regular Plan - Growth

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  • Equity Scheme >  
  • Large & Mid Cap Fund
NAV: ₹ 149.473 ↓ -1.32%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Large & Midcap Fund - Regular Plan - Growth -5.43% -1.32% -3.89% -5.24% -4.2% 8.2% 15.65% 15.19% 17% 17.69%

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 (Net asset value) history

Mirae Asset Large & Midcap Fund - Regular Plan - Growth - 30 days NAV history

DateNAV
23 January, 2026149.473
22 January, 2026151.478
21 January, 2026150.692
20 January, 2026151.716
19 January, 2026154.615
16 January, 2026155.520
14 January, 2026155.502
13 January, 2026154.862
12 January, 2026154.828
9 January, 2026154.820
8 January, 2026156.193
7 January, 2026158.428
6 January, 2026158.314
5 January, 2026158.651
2 January, 2026158.985
1 January, 2026158.063
31 December, 2025157.957
30 December, 2025156.505
29 December, 2025156.546
26 December, 2025156.962
24 December, 2025157.292
23 December, 2025157.731
22 December, 2025157.492
19 December, 2025156.584
18 December, 2025155.278
17 December, 2025155.152
16 December, 2025155.623
15 December, 2025157.034
12 December, 2025157.207
11 December, 2025156.053

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Mirae Asset Large & Midcap Fund - Regular Plan - Growth?
    The latest NAV of Mirae Asset Large & Midcap Fund - Regular Plan - Growth is 149.473 as on 23 January, 2026.
  • What are YTD (year to date) returns of Mirae Asset Large & Midcap Fund - Regular Plan - Growth?
    The YTD (year to date) returns of Mirae Asset Large & Midcap Fund - Regular Plan - Growth are -5.43% as on 23 January, 2026.
  • What are 1 year returns of Mirae Asset Large & Midcap Fund - Regular Plan - Growth?
    The 1 year returns of Mirae Asset Large & Midcap Fund - Regular Plan - Growth are 8.2% as on 23 January, 2026.
  • What are 3 year CAGR returns of Mirae Asset Large & Midcap Fund - Regular Plan - Growth?
    The 3 year annualized returns (CAGR) of Mirae Asset Large & Midcap Fund - Regular Plan - Growth are 15.65% as on 23 January, 2026.
  • What are 5 year CAGR returns of Mirae Asset Large & Midcap Fund - Regular Plan - Growth?
    The 5 year annualized returns (CAGR) of Mirae Asset Large & Midcap Fund - Regular Plan - Growth are 15.19% as on 23 January, 2026.
  • What are 10 year CAGR returns of Mirae Asset Large & Midcap Fund - Regular Plan - Growth?
    The 10 year annualized returns (CAGR) of Mirae Asset Large & Midcap Fund - Regular Plan - Growth are 15.19% as on 23 January, 2026.