Mirae Asset Large & Midcap Fund - Regular Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Large & Mid Cap Fund
NAV: ₹ 157.669 ↑ 0.48%
[as on 5 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Large & Midcap Fund - Regular Plan - Growth 8.7% 0.48% -0.12% 0.91% 5.79% 4.83% 16.35% 18.34% 18.13% 17.65%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks6.14%26738179+1.75%
Axis Bank Ltd.AXISBANK (INE238A01034)Banks4.02%14027395-
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks3.16%10110399+15.10%
State Bank of IndiaSBIN (INE062A01020)Banks3.01%13796896-8.00%
ITC Ltd.ITC (INE154A01025)Diversified FMCG2.88%29400154-
Larsen & Toubro Ltd.LT (INE018A01030)Construction2.49%2651527-2.05%
Infosys Ltd.INFY (INE009A01021)IT - Software2.41%6991754-
Tata Consultancy Services Ltd.TCS (INE467B01029)IT - Software2.40%3370549+19.89%
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products2.26%6530439-
Maruti Suzuki India Ltd.MARUTI (INE585B01010)Automobiles2.15%571719-8.29%
Lupin Ltd.LUPIN (INE326A01037)Pharmaceuticals & Biotechnology1.96%4285561+22.89%
Delhivery Ltd.DELHIVERY (INE148O01028)Transport Services1.80%16604618-
Hero MotoCorp Ltd.HEROMOTOCO (INE158A01026)Automobiles1.77%1369823+9.08%
Tata Communications Ltd.TATACOMM (INE151A01013)Telecom - Services1.74%3989881-
Bharat Forge Ltd.BHARATFORG (INE465A01025)Auto Components1.66%5377149-
Swiggy Ltd.SWIGGY (INE00H001014)Retailing1.63%17098341+5.03%
IndusInd Bank Ltd.INDUSINDBK (INE095A01012)Banks1.54%8342953+8.63%
Prestige Estates Projects Ltd.PRESTIGE (INE811K01011)Realty1.54%3792258+17.09%
L&T Finance Ltd.LTF (INE498L01015)Finance1.54%24405326-14.78%
Laurus Labs Ltd.LAURUSLABS (INE947Q01028)Pharmaceuticals & Biotechnology1.48%6671181+11.60%
CEAT Ltd.CEATLTD (INE482A01020)Auto Components1.43%1521556-
PI Industries Ltd.PIIND (INE603J01030)Fertilizers & Agrochemicals1.40%1684238+19.18%
Cummins India Ltd.CUMMINSIND (INE298A01020)Industrial Products1.39%1377229-
Dalmia Bharat Ltd.DALBHARAT (INE00R701025)Cement & Cement Products1.39%2847156+30.25%
Indus Towers Ltd.INDUSTOWER (INE121J01017)Telecom - Services1.38%16305196+7.48%
Gland Pharma Ltd.GLAND (INE068V01023)Pharmaceuticals & Biotechnology1.30%2905998-
Sun Pharmaceutical Industries Ltd.SUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.30%3302399-4.52%
PB Fintech Ltd.POLICYBZR (INE417T01026)Financial Technology (Fintech)1.26%3027038-
GO Digit General Insurance Ltd.GODIGIT (INE03JT01014)Insurance1.23%14686403+11.04%
Divi's Laboratories Ltd.DIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology1.20%768443+24.96%
Bata India Ltd.BATAINDIA (INE176A01028)Consumer Durables1.20%4827607+19.61%
Gujarat State Petronet Ltd.GSPL (INE246F01010)Gas1.17%16261673-
The Federal Bank Ltd.FEDERALBNK (INE171A01029)Banks1.15%20822648+5.04%
Multi Commodity Exchange of India Ltd.MCX (INE745G01035)Capital Markets1.13%523833-24.26%
Tata Power Company Ltd.TATAPOWER (INE245A01021)Power1.11%11743283-
Tata Steel Ltd.TATASTEEL (INE081A01020)Ferrous Metals1.09%25614371-28.83%
Dr. Reddy's Laboratories Ltd.DRREDDY (INE089A01031)Pharmaceuticals & Biotechnology1.09%3894961+6.86%
Voltas Ltd.VOLTAS (INE226A01021)Consumer Durables1.08%3351651-
Wipro Ltd.WIPRO (INE075A01022)IT - Software1.07%19147647+9.74%
HDB Financial Services Ltd.HDBFS (INE756I01012)Finance1.05%6188203+29.57%
United Spirits Ltd.UNITDSPR (INE854D01024)Beverages1.03%3094883+8.96%
Crompton Greaves Consumer Electricals Ltd.CROMPTON (INE299U01018)Consumer Durables1.03%15613671+18.16%
Container Corporation of India Ltd.CONCOR (INE111A01025)Transport Services0.99%7838687+22.52%
MRF Ltd.MRF (INE883A01011)Auto Components0.99%26947-
Mphasis Ltd.MPHASIS (INE356A01018)IT - Software0.99%1531476-
Hindustan Petroleum Corporation Ltd.HINDPETRO (INE094A01015)Petroleum Products0.98%8862816-28.24%
Bharat Heavy Electricals Ltd.BHEL (INE257A01026)Electrical Equipment0.95%15386953-
LIC Housing Finance Ltd.LICHSGFIN (INE115A01026)Finance0.93%7034326-
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services0.92%1924857-
Steel Authority of India Ltd.SAIL (INE114A01011)Ferrous Metals0.90%28311442-
AWL Agri Business Ltd.AWL (INE699H01024)Agricultural Food & other Products0.90%14004398-
Vedanta Ltd.VEDL (INE205A01025)Diversified Metals0.88%7706089-20.97%
Apollo Hospitals Enterprise Ltd.APOLLOHOSP (INE437A01024)Healthcare Services0.87%488597-14.21%
Tata Motors Passenger Vehicles Ltd.TMPV (INE155A01022)Automobiles0.85%8916985+44.71%
NTPC Ltd.NTPC (INE733E01010)Power0.81%10334332+34.52%
KPIT Technologies Ltd.KPITTECH (INE04I401011)IT - Software0.78%2878750+13.68%
Kotak Mahindra Bank Ltd.KOTAKBANK (INE237A01028)Banks0.75%1527093-12.84%
HDFC Asset Management Co. Ltd.HDFCAMC (INE127D01025)Capital Markets0.74%593484+71.80%
FSN E-Commerce Ventures Ltd.NYKAA (INE388Y01029)Retailing0.74%12815440-
Oberoi Realty Ltd.OBEROIRLTY (INE093I01010)Realty0.63%1522930-
SKF India (Industrial) Ltd. A**INE2J8701016Industrial Products0.61%973750-
Syngene International Ltd.SYNGENE (INE398R01022)Healthcare Services0.60%3936400+23.54%
SRF Ltd.SRF (INE647A01010)Chemicals & Petrochemicals0.58%853792-33.85%
TML Commercial Vehicles Ltd. A**INE1TAE01010Agricultural, Commercial & Construction Vehicles0.57%9466985-
Century Plyboards (India) Ltd.CENTURYPLY (INE348B01021)Consumer Durables0.56%3184956-
Power Finance Corporation Ltd.PFC (INE134E01011)Finance0.55%5822450-
Eternal Ltd.ETERNAL (INE758T01015)Retailing0.55%7374554+124.08%
Interglobe Aviation Ltd.INDIGO (INE646L01027)Transport Services0.51%391057-
Aditya Birla Capital Ltd.ABCAPITAL (INE674K01013)Finance0.49%6464900-
SKF India Ltd.SKFINDIA (INE640A01023)Auto Components0.49%973750-
Aurobindo Pharma Ltd.AUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology0.45%1681600-37.93%
One 97 Communications Ltd.PAYTM (INE982J01020)Financial Technology (Fintech)0.44%1443704-
Ola Electric Mobility Ltd.OLAELEC (INE0LXG01040)Automobiles0.44%37403906-
SBI Life Insurance Co. Ltd.SBILIFE (INE123W01016)Insurance0.36%799597-41.28%
Prince Pipes and Fittings Ltd.PRINCEPIPE (INE689W01016)Industrial Products0.33%4474359-
Glenmark Pharmaceuticals Ltd.GLENMARK (INE935A01035)Pharmaceuticals & Biotechnology0.32%726952-14.07%
LG Electronics India Ltd.LGEINDIA (INE324D01010)Consumer Durables0.31%789815-
Gujarat Fluorochemicals Ltd.FLUOROCHEM (INE09N301011)Chemicals & Petrochemicals0.24%275403+3.57%
Gateway Distriparks Ltd.GATEWAY (INE079J01017)Transport Services0.24%15905723-
AU Small Finance Bank Ltd.AUBANK (INE949L01017)Banks0.23%1134784-63.80%
Gujarat Gas Ltd.GUJGASLTD (INE844O01030)Gas0.20%2088723-
Titan Company Ltd.TITAN (INE280A01028)Consumer Durables0.12%134960-56.18%
Trent Ltd.TRENT (INE849A01020)Retailing0.10%91761-52.15%
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles0.03%41332-94.02%
Bharat Electronics Ltd.BEL (INE263A01024)Aerospace & Defense0.03%302732-72.77%
Hindalco Industries Ltd.HINDALCO (INE038A01020)Non - Ferrous Metals0.02%110143-
Grasim Industries Ltd.GRASIM (INE047A01021)Cement & Cement Products0.02%29728-83.73%
Hindustan Unilever Ltd.HINDUNILVR (INE030A01027)Diversified FMCG0.01%8987-98.35%

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
5 December, 2025157.669
4 December, 2025156.918
3 December, 2025156.897
2 December, 2025157.093
1 December, 2025157.697
28 November, 2025157.855
27 November, 2025158.003
26 November, 2025157.893
25 November, 2025156.031
24 November, 2025156.050
21 November, 2025156.585
20 November, 2025157.578
19 November, 2025157.323
18 November, 2025156.824
17 November, 2025157.749
14 November, 2025156.913
13 November, 2025157.050
12 November, 2025157.112
11 November, 2025156.378
10 November, 2025155.849
7 November, 2025155.138
6 November, 2025154.945
4 November, 2025156.254
3 November, 2025157.110
31 October, 2025156.316
30 October, 2025157.099
29 October, 2025157.649
28 October, 2025156.846
27 October, 2025156.855
24 October, 2025155.595

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 157.669 as on 5 December, 2025.
  • 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 8.7% as on 5 December, 2025.
  • 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 4.83% as on 5 December, 2025.
  • 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 16.35% as on 5 December, 2025.
  • 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 18.34% as on 5 December, 2025.
  • 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 18.34% as on 5 December, 2025.