Mirae Asset Large & Midcap Fund - Regular Plan - Growth

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  • Equity Scheme >  
  • Large & Mid Cap Fund
NAV: ₹ 154.737 ↓ -1.21%
[as on 13 February, 2026]

NAV chart

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Returns

CAGR returns till date

CAGR returns of Mirae Asset Large & Midcap Fund - Regular Plan - Growth and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Large & Midcap Fund - Regular Plan - Growth -2.1% -1.21% 0.23% -0.08% -1.47% 16.94% 17.8% 14.32% 18.03% 19.02%
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth -0.13% -1.28% -0.19% 0.94% 0.82% 16.5% 18.7% 17.36% 17.94% 16.88%
ICICI Prudential Large & Mid Cap Fund - Growth -1.7% -1.26% -0.07% -0.23% -1.58% 14.03% 21.33% 20.46% 19.66% 17.6%
HDFC Large and Mid Cap Fund - Growth Option -2.12% -1.35% -0.18% -0.42% -2.27% 13.2% 20.28% 18.65% 18.83% 16.87%
Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option -1.24% -1.23% 0.43% 0.81% -1.23% 13.35% 21.36% 17.2% 18.01% 15.19%
Kotak Large & Midcap Fund - Growth-Regular 1.05% -0.93% 0.94% 1.76% 1.8% 18.22% 20.09% 17.21% 18.37% 17.68%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns12.33%47.27%-4.89%15%22.92%40.3%-2.35%28.91%15.58%8.97%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns4.08%4.38%4.18%-1.93%0.93%0.47%4.07%0.88%0.16%-4.39%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns9.71%-0.97%

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 - Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV
13 February, 2026154.737
12 February, 2026156.637
11 February, 2026157.545
10 February, 2026157.154
9 February, 2026156.424
6 February, 2026154.375
5 February, 2026154.448
4 February, 2026155.116
3 February, 2026154.670
2 February, 2026151.130
30 January, 2026152.015
29 January, 2026152.190
28 January, 2026151.575
27 January, 2026150.007
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

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 154.737 as on 13 February, 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 -2.1% as on 13 February, 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 16.94% as on 13 February, 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 17.8% as on 13 February, 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 14.32% as on 13 February, 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 14.32% as on 13 February, 2026.