Mirae Asset Large & Midcap Fund - Regular Plan - Growth

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  • Equity Scheme >  
  • Large & Mid Cap Fund
NAV: ₹ 149.753 ↓ -0.86%
[as on 30 April, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Mirae Asset Large & Midcap Fund - Regular Plan - Growth and its peers as on 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Large & Midcap Fund - Regular Plan - Growth -5.26% -0.86% -0.65% 10.34% -1.49% 7.08% 15.82% 13.47% 15.93% 17.08%
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth -4.2% -0.67% -1.78% 7.96% -2.75% 7.36% 16.14% 16.54% 15.87% 15.1%
ICICI Prudential Large & Mid Cap Fund - Growth -5% -0.66% -1.4% 8.98% -1.58% 4.76% 19.57% 19.36% 17.5% 15.87%
HDFC Large and Mid Cap Fund - Growth Option -5.43% -0.88% -0.86% 10.65% -1.99% 3.83% 17.95% 17.57% 16.46% 14.87%
Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option -4.02% -1.07% -1.32% 10.15% -0.61% 3.77% 19.37% 16.66% 15.3% 13.23%
Kotak Large & Midcap Fund - Growth-Regular -3.46% -0.92% -1.48% 9.3% -2.26% 7.42% 17.41% 15.73% 15.99% 15.66%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 12.33% 47.27% -4.89% 15% 22.92% 40.3% -2.35% 28.91% 15.58% 8.97%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -1.93% 0.93% 0.47% 4.07% 0.88% 0.16% -4.39% -0.39% -11.75% 7.98%

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 8.46% -2.87%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.07% 0.20% (Arbitrage: 0.00%) 0.00% 0.00% 1.73%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks6.53%
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks3.83%
Axis Bank Ltd.AXISBANK (INE238A01034)Banks3.47%
State Bank of IndiaSBIN (INE062A01020)Banks3.11%
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products2.47%
Laurus Labs Ltd.LAURUSLABS (INE947Q01028)Pharmaceuticals & Biotechnology2.43%
Lupin Ltd.LUPIN (INE326A01037)Pharmaceuticals & Biotechnology2.41%
Bharat Forge Ltd.BHARATFORG (INE465A01025)Auto Components2.36%
Tata Consultancy Services Ltd.TCS (INE467B01029)IT - Software2.29%
Infosys Ltd.INFY (INE009A01021)IT - Software2.26%
IndusInd Bank Ltd.INDUSINDBK (INE095A01012)Banks2.25%
PB Fintech Ltd.POLICYBZR (INE417T01026)Financial Technology (Fintech)2.23%
Delhivery Ltd.DELHIVERY (INE148O01028)Transport Services2.19%
Hero MotoCorp Ltd.HEROMOTOCO (INE158A01026)Automobiles1.90%
Eternal Ltd.ETERNAL (INE758T01015)Retailing1.85%
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services1.75%
Tata Communications Ltd.TATACOMM (INE151A01013)Telecom - Services1.66%
Dalmia Bharat Ltd.DALBHARAT (INE00R701025)Cement & Cement Products1.64%
Narayana Hrudayalaya Ltd.NH (INE410P01011)Healthcare Services1.57%
Larsen & Toubro Ltd.LT (INE018A01030)Construction1.53%
Steel Authority of India Ltd.SAIL (INE114A01011)Ferrous Metals1.50%
ITC Ltd.ITC (INE154A01025)Diversified FMCG1.50%
Gland Pharma Ltd.GLAND (INE068V01023)Pharmaceuticals & Biotechnology1.47%
Prestige Estates Projects Ltd.PRESTIGE (INE811K01011)Realty1.44%
Swiggy Ltd.SWIGGY (INE00H001014)Retailing1.40%
GO Digit General Insurance Ltd.GODIGIT (INE03JT01014)Insurance1.37%
Tata Motors Passenger Vehicles Ltd.TMPV (INE155A01022)Automobiles1.35%
L&T Finance Ltd.LTF (INE498L01015)Finance1.34%
CEAT Ltd.CEATLTD (INE482A01020)Auto Components1.29%
FSN E-Commerce Ventures Ltd.NYKAA (INE388Y01029)Retailing1.24%
Interglobe Aviation Ltd.INDIGO (INE646L01027)Transport Services1.23%
Container Corporation of India Ltd.CONCOR (INE111A01025)Transport Services1.22%
PI Industries Ltd.PIIND (INE603J01030)Fertilizers & Agrochemicals1.20%
HDB Financial Services Ltd.HDBFS (INE756I01012)Finance1.20%
Kotak Mahindra Bank Ltd.INE237A01036Banks1.13%
Crompton Greaves Consumer Electricals Ltd.CROMPTON (INE299U01018)Consumer Durables1.13%
SRF Ltd.SRF (INE647A01010)Chemicals & Petrochemicals1.11%
NTPC Ltd.NTPC (INE733E01010)Power1.10%
Apollo Hospitals Enterprise Ltd.APOLLOHOSP (INE437A01024)Healthcare Services1.07%
Vedanta Ltd.VEDL (INE205A01025)Diversified Metals1.02%
Gujarat State Petronet Ltd.GSPL (INE246F01010)Gas0.98%
Tata Steel Ltd.TATASTEEL (INE081A01020)Ferrous Metals0.96%
Persistent Systems Ltd.PERSISTENT (INE262H01021)IT - Software0.96%
HDFC Asset Management Co. Ltd.HDFCAMC (INE127D01025)Capital Markets0.96%
Bharat Heavy Electricals Ltd.BHEL (INE257A01026)Electrical Equipment0.96%
Tata Power Company Ltd.TATAPOWER (INE245A01021)Power0.92%
Multi Commodity Exchange of India Ltd.INE745G01043Capital Markets0.87%
Gujarat Fluorochemicals Ltd.FLUOROCHEM (INE09N301011)Chemicals & Petrochemicals0.87%
United Spirits Ltd.UNITDSPR (INE854D01024)Beverages0.87%
Sun Pharmaceutical Industries Ltd.SUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.83%
The Federal Bank Ltd.FEDERALBNK (INE171A01029)Banks0.80%
Bata India Ltd.BATAINDIA (INE176A01028)Consumer Durables0.78%
SKF India (Industrial) Ltd.INE2J8701016Industrial Products0.77%
SKF India Ltd.SKFINDIA (INE640A01023)Auto Components0.75%
One 97 Communications Ltd.PAYTM (INE982J01020)Financial Technology (Fintech)0.74%
JSW Energy Ltd.JSWENERGY (INE121E01018)Power0.73%
Dixon Technologies (India) Ltd.DIXON (INE935N01020)Consumer Durables0.71%
Lenskart Solutions Ltd.INE956O01016Retailing0.71%
Aditya Birla Capital Ltd.ABCAPITAL (INE674K01013)Finance0.67%
SBI Life Insurance Co. Ltd.SBILIFE (INE123W01016)Insurance0.60%
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles0.59%
Century Plyboards (India) Ltd.CENTURYPLY (INE348B01021)Consumer Durables0.59%
Hindustan Petroleum Corporation Ltd.HINDPETRO (INE094A01015)Petroleum Products0.55%
Cummins India Ltd.CUMMINSIND (INE298A01020)Industrial Products0.50%
Biocon Ltd.BIOCON (INE376G01013)Pharmaceuticals & Biotechnology0.50%
Grasim Industries Ltd.GRASIM (INE047A01021)Cement & Cement Products0.47%
Voltas Ltd.VOLTAS (INE226A01021)Consumer Durables0.47%
Power Finance Corporation Ltd.PFC (INE134E01011)Finance0.47%
DLF Ltd.DLF (INE271C01023)Realty0.42%
Syngene International Ltd.SYNGENE (INE398R01022)Healthcare Services0.41%
Titan Company Ltd.TITAN (INE280A01028)Consumer Durables0.35%
Hindustan Unilever Ltd.HINDUNILVR (INE030A01027)Diversified FMCG0.30%
MRF Ltd.MRF (INE883A01011)Auto Components0.26%
Prince Pipes and Fittings Ltd.PRINCEPIPE (INE689W01016)Industrial Products0.24%
Gateway Distriparks Ltd.GATEWAY (INE079J01017)Transport Services0.17%
Ola Electric Mobility Ltd.OLAELEC (INE0LXG01040)Automobiles0.16%
Maruti Suzuki India Ltd.MARUTI (INE585B01010)Automobiles0.07%
Bharat Electronics Ltd.BEL (INE263A01024)Aerospace & Defense0.03%
Hindalco Industries Ltd.HINDALCO (INE038A01020)Non - Ferrous Metals0.03%

Debt

NameRatingWeight %
Mirae Asset Money Market Fund-Direct Plan-Growth0.16%
Mirae Asset Liquid Fund-Direct Plan-Growth0.04%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
30 April, 2026149.753 -0.86%
29 April, 2026151.053 0.47%
28 April, 2026150.351 -0.4%
27 April, 2026150.954 1.25%
24 April, 2026149.086 -1.09%
23 April, 2026150.727 -0.79%
22 April, 2026151.920 -0.24%
21 April, 2026152.290 0.65%
20 April, 2026151.306 -0.06%
17 April, 2026151.390 0.85%
16 April, 2026150.120 0.51%
15 April, 2026149.356 1.86%
13 April, 2026146.623 -0.8%
10 April, 2026147.810 1.46%
9 April, 2026145.682 -0.57%
8 April, 2026146.512 3.86%
7 April, 2026141.072 0.32%
6 April, 2026140.618 1.43%
2 April, 2026138.630 -0.04%
1 April, 2026138.686 2.19%
31 March, 2026135.717 0%
30 March, 2026135.722 -2.58%
27 March, 2026139.314 -2.14%
25 March, 2026142.358 1.97%
24 March, 2026139.606 1.98%
23 March, 2026136.893 -3.22%
20 March, 2026141.447 0.65%
19 March, 2026140.530 -3.2%
18 March, 2026145.174 1.52%
17 March, 2026143.006

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 149.753 as on 30 April, 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 -5.26% as on 30 April, 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 7.08% as on 30 April, 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 15.82% as on 30 April, 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 13.47% as on 30 April, 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 13.47% as on 30 April, 2026.