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Mirae Asset Large & Midcap Fund Direct-growth
Equity
Large Cap
Very High Risk
Latest AUM
₹ 44,048.0 Cr.
NAV as on 03 aug, 2026
₹ 181.88
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Mirae Asset Large & Midcap Fund Direct-growth
Inception Date
01 Jan 2013
Lock In
No Lock-in
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
98.94%
Debt
0.18%
Cash
0.88%
Portfolio Updated on: 13 Jul, 2026
Sector Allocations
Equity
Financial
Technology
Consumer Discretionary
Healthcare
Industrials
Materials
Energy & Utilities
Consumer Staples
Real Estate
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 6.69% |
| HDFC Bank Ltd | Financial | Equity | 6.69% |
| HDFC Bank Ltd | Financial | Equity | 6.86% |
| HDFC Bank Ltd | Financial | Equity | 6.75% |
| HDFC Bank Ltd | Financial | Equity | 6.53% |
| HDFC Bank Ltd | Financial | Equity | 6.27% |
| HDFC Bank Ltd | Financial | Equity | 6.34% |
| HDFC Bank Ltd | Financial | Equity | 6.19% |
| HDFC Bank Ltd | Financial | Equity | 6.14% |
| HDFC Bank Ltd | Financial | Equity | 6.14% |
Debt & Credit Risk Analysis
| Alpha | 1.50% |
| Beta | 1.06% |
| R2 | 0.97% |
| Sharpe Ratio | 0.55% |
| Standard Deviation | 15.91% |
| Sortino Ratio | 0.68% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 7.15% | NA | 2.80% |
| 6 Months | 3.97% | NA | 12.07% |
| 9 Months | 2.59% | NA | 2.16% |
| 1 Year | 10.01% | 10.01% | -3.06% |
| 2 Years | 7.97% | 3.91% | 20.08% |
| 3 Years | 52.80% | 15.18% | 19.56% |
| 5 Years | 81.49% | 12.66% | 23.46% |
| 7 Years | 236.54% | 18.93% | NA |
| 10 Years | 403.33% | 17.54% | 15.24% |
Mirae Asset Large & Midcap Fund Direct-growth is one Equity mutual fund offered by Mirae Asset Mutual Fund. Launched on 01 Jan 2013, the fund aims Long-term capital appreciation. Predominantly investments in Indian equities and equity related securities of companies which are not part of the top 100 stocks by market capitalization. It manages assets worth ₹44,048.0 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.86%.
Ankit Jain has experience Prior to joining Mirae Asset Mutual Fund (Sep. 7, 2015) as a Research Analyst he was associated with Equirus Securities Pvt Ltd. and Infosys Ltd. He has more than 5 years of professional experience and his primary responsibility includes Investment Analysis and Fund Management.
Neelesh Surana has experience Prior to joining Mirae Asset AMC he has worked with ASK Investment Managers Pvt Ltd.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Motilal Oswal Large And Midcap Fund Direct-growth | 18,413.2 | -0.53% | +4.06% | +10.34% | +8.43% | +23.17% | +18.88% |
| Motilal Oswal Large And Midcap Fund Direct-idcw | 18,413.2 | -0.53% | +4.06% | +10.34% | +8.43% | +23.17% | +18.88% |
| Invesco India Large & Mid Cap Fund Direct-growth | 11,177.9 | +1.71% | +14.34% | +15.30% | +13.45% | +25.73% | +18.71% |
| Invesco India Large & Mid Cap Fund Direct-idcw | 11,177.9 | +1.71% | +14.34% | +15.30% | +13.45% | +25.73% | +18.71% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-growth | 30,971.1 | +3.79% | +6.74% | +3.32% | +10.72% | +18.47% | +18.20% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-idcw | 30,971.1 | +3.79% | +6.74% | +3.32% | +10.72% | +18.47% | +18.20% |
| Bandhan Large & Mid Cap Fund Direct-growth | 18,783.2 | +1.56% | +3.79% | +4.34% | +9.56% | +20.68% | +17.88% |
| Bandhan Large & Mid Cap Fund Direct-idcw | 18,783.2 | +1.56% | +3.79% | +4.34% | +9.56% | +20.68% | +17.88% |
| Motilal Oswal Large And Midcap Fund Regular-growth | 18,413.2 | -0.61% | +3.79% | +9.81% | +7.36% | +21.73% | +17.33% |
| Motilal Oswal Large And Midcap Fund Regular-idcw | 18,413.2 | -0.61% | +3.79% | +9.81% | +7.36% | +21.73% | +17.33% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Mirae Asset Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Mirae Asset Large & Midcap Fund Regular-growth | 44,048.0 | +2.02% | +6.89% | +3.49% | +9.00% | +14.11% | +11.59% |
| Mirae Asset Large & Midcap Fund Regular-idcw | 44,048.0 | +2.02% | +6.89% | +3.49% | +9.00% | +14.11% | +11.59% |
| Mirae Asset Large & Midcap Fund Direct-idcw | 44,048.0 | +2.10% | +7.15% | +3.97% | +10.01% | +15.18% | +12.66% |
| Mirae Asset Nifty Largemidcap 250 Index Fund Regular-growth | 35.8 | +2.40% | +5.46% | +2.81% | +6.82% | — | — |
| Mirae Asset Nifty Largemidcap 250 Index Fund Direct-growth | 35.8 | +2.45% | +5.63% | +3.13% | +7.48% | — | — |
| Mirae Asset Nifty Largemidcap 250 Index Fund Regular-idcw | 35.8 | +2.40% | +5.46% | +2.81% | +6.82% | — | — |
| Mirae Asset Nifty Largemidcap 250 Index Fund Direct-idcw | 35.8 | +2.45% | +5.63% | +3.13% | +7.48% | — | — |
| Mirae Asset Bse 200 Equal Weight Etf-growth | 19.4 | +2.60% | +5.65% | +6.01% | +10.61% | — | — |
| Mirae Asset Bse 200 Equal Weight Etf Fof Regular-growth | 7.0 | +2.53% | +5.53% | +5.53% | +9.62% | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Mirae Asset Large & Midcap Fund Regular-growth | 44,048.0 | +2.02% | +6.89% | +3.49% | +9.00% | +14.11% | +11.59% |
| Mirae Asset Large & Midcap Fund Direct-idcw | 44,048.0 | +2.10% | +7.15% | +3.97% | +10.01% | +15.18% | +12.66% |
| Mirae Asset Large & Midcap Fund Regular-idcw | 44,048.0 | +2.02% | +6.89% | +3.49% | +9.00% | +14.11% | +11.59% |
| SBI Large & Midcap Fund-growth | 40,849.9 | +2.23% | +5.29% | +2.40% | +6.07% | +13.64% | +14.12% |
| SBI Large & Midcap Fund Direct Plan-growth | 40,849.9 | +2.30% | +5.50% | +2.80% | +6.93% | +14.62% | +15.08% |
| SBI Large & Midcap Fund-idcw | 40,849.9 | +2.23% | +5.29% | +2.40% | +6.07% | +13.64% | +14.12% |
| SBI Large & Midcap Fund Direct Plan-idcw | 40,849.9 | +2.30% | +5.50% | +2.80% | +6.93% | +14.62% | +15.08% |
| Kotak Large & Midcap Fund Direct-growth | 31,262.7 | +1.91% | +5.57% | +1.90% | +8.29% | +16.39% | +15.22% |
| Kotak Large & Midcap Fund Regular-growth | 31,262.7 | +1.83% | +5.30% | +1.39% | +7.18% | +15.16% | +13.93% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Motilal Oswal Large And Midcap Fund Direct-growth | ₹39.33 | +23.17% | +18.88% | — |
| Motilal Oswal Large And Midcap Fund Direct-idcw | ₹27.80 | +23.17% | +18.88% | — |
| Invesco India Large & Mid Cap Fund Direct-growth | ₹134.22 | +25.73% | +18.71% | — |
| Invesco India Large & Mid Cap Fund Direct-idcw | ₹57.17 | +25.73% | +18.71% | — |
| Icici Prudential Large & Mid Cap Fund Direct Plan-growth | ₹1,202.52 | +18.47% | +18.20% | — |
| Icici Prudential Large & Mid Cap Fund Direct Plan-idcw | ₹56.18 | +18.47% | +18.20% | — |
| Bandhan Large & Mid Cap Fund Direct-growth | ₹167.71 | +20.68% | +17.88% | — |
| Bandhan Large & Mid Cap Fund Direct-idcw | ₹37.31 | +20.68% | +17.88% | — |
| Motilal Oswal Large And Midcap Fund Regular-growth | ₹35.68 | +21.73% | +17.33% | — |
| Motilal Oswal Large And Midcap Fund Regular-idcw | ₹25.33 | +21.73% | +17.33% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹181.88 |
| 31 Jul 2026 | ₹179.78 |
| 30 Jul 2026 | ₹179.47 |
| 29 Jul 2026 | ₹179.29 |
| 28 Jul 2026 | ₹177.24 |
| 27 Jul 2026 | ₹176.92 |
| 24 Jul 2026 | ₹174.79 |
| 23 Jul 2026 | ₹175.27 |
| 22 Jul 2026 | ₹176.36 |
| 21 Jul 2026 | ₹178.54 |
| 20 Jul 2026 | ₹178.38 |
| 17 Jul 2026 | ₹178.83 |
| 16 Jul 2026 | ₹178.52 |
| 15 Jul 2026 | ₹178.88 |
| 14 Jul 2026 | ₹178.09 |
| 13 Jul 2026 | ₹179.11 |
| 10 Jul 2026 | ₹179.11 |
| 09 Jul 2026 | ₹177.13 |
| 08 Jul 2026 | ₹175.53 |
| 07 Jul 2026 | ₹178.90 |
| 06 Jul 2026 | ₹179.13 |
| 03 Jul 2026 | ₹178.15 |
| 02 Jul 2026 | ₹177.85 |
| 01 Jul 2026 | ₹176.48 |
| 30 Jun 2026 | ₹175.40 |
| 29 Jun 2026 | ₹174.87 |
| 25 Jun 2026 | ₹175.41 |
| 24 Jun 2026 | ₹175.96 |
| 23 Jun 2026 | ₹174.91 |
| 22 Jun 2026 | ₹176.18 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹44,048.0 Cr
Since Launch
This Fund
Category Average
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Mirae Asset Large & Midcap Fund Direct-growth Returns Comparison
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Mirae Asset Large & Midcap Fund Direct-growth FAQ'S
- Sharpe Ratio: 0.55%
- Standard Deviation: 15.91%
- Beta: 1.06%
- Alpha: 1.50%
- R-squared: 0.97%
- Information Ratio: 0.62%
- Sortino Ratio: 0.68%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Mirae Asset Large & Midcap Fund Direct-growth stand at approximately ₹ 44,048.0 crore.
The Mirae Asset Large & Midcap Fund Direct-growth has delivered the following short-term performance:
- 3 Months Return: 7.15%
- 6 Months Return: 3.97%
The historical growth of the Mirae Asset Large & Midcap Fund Direct-growth is reflected through its CAGR returns:
- 3 Year CAGR: 15.18%
- 5 Year CAGR: 12.66%
- Return Since Launch: 20.75%
The portfolio of Mirae Asset Large & Midcap Fund Direct-growth is distributed across different asset classes as follows:
- Equity: 98.94%
- Debt Instruments: 0.18%
- Other Assets: 0.88%
The Mirae Asset Large & Midcap Fund Direct-growth is managed by Neelesh Surana, representing Mirae Asset Mutual Fund.
The Mirae Asset Large & Midcap Fund Direct-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 47.03%
- Mid Cap Stocks: 40.04%
- Small Cap Stocks: 12.93%
Top stock holdings of Mirae Asset Large & Midcap Fund Direct-growth include:
- HDFC Bank Ltd – represents 6.69% of the portfolio
- HDFC Bank Ltd – represents 6.69% of the portfolio
- HDFC Bank Ltd – represents 6.86% of the portfolio
- HDFC Bank Ltd – represents 6.75% of the portfolio
- HDFC Bank Ltd – represents 6.53% of the portfolio
- HDFC Bank Ltd – represents 6.27% of the portfolio
- HDFC Bank Ltd – represents 6.34% of the portfolio
- HDFC Bank Ltd – represents 6.19% of the portfolio
- HDFC Bank Ltd – represents 6.14% of the portfolio
- HDFC Bank Ltd – represents 6.14% of the portfolio
Major sector exposures in Mirae Asset Large & Midcap Fund Direct-growth are:
- Financial – accounts for 337.15% of the portfolio
- Technology – accounts for 129.41% of the portfolio
- Consumer Discretionary – accounts for 105.79% of the portfolio
- Healthcare – accounts for 105.05% of the portfolio
- Industrials – accounts for 80.71% of the portfolio
