Mirae Asset Large & Midcap Fund
Large & MidCapVery HighOPEN-ENDED
- NAV as on 24 Sep 2026
- ₹152.33-2.31%1 day
- Return since launch
- 18.5%
- 52-week range
- ₹135.72 — ₹160.07
- AUM
- ₹45,811 Cr
Mirae Asset Large & Midcap Fund is a Large & MidCap equity fund from Mirae Asset Mutual Fund with ₹45,811 Cr under management, launched in 2010. Over three years it has returned 5.1% a year, against 12.9% for its category. The expense ratio is 1.77% and the SEBI riskometer reading is Very High.
Performance
Mirae Asset Large & Midcap Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +1.1% against -1.6% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | -1.3% | −3.1 pts | 1.8% | -1.9% |
| 2Y | 2.7% | −0.7 pts | 3.4% | 0.7% |
| 3Y | 5.1% | −7.8 pts | 12.9% | 4.2% |
| 5Y | 10.0% | −1.3 pts | 11.3% | 10.2% |
| 7Y | 13.6% | −1.2 pts | 14.8% | 13.8% |
| 10Y | 14.4% | +1.2 pts | 13.2% | 13.3% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -4.6% | −0.6 pts | -3.9% | -4.1% |
| 3M | -1.4% | −1.1 pts | -0.3% | -1.0% |
| 6M | 7.0% | −2.2 pts | 9.2% | 7.5% |
| 1Y | 1.1% | −0.7 pts | 1.8% | -1.6% |
| 2Y | -1.2% | −0.1 pts | -1.1% | -2.5% |
| 3Y | 10.7% | −2.2 pts | 12.9% | 11.3% |
| 5Y | 9.2% | −2.1 pts | 11.3% | 10.3% |
| 7Y | 16.1% | +0.1 pts | 16.0% | 15.2% |
| 10Y | 15.0% | +1.8 pts | 13.2% | 12.4% |
Since launch (24 May 2010): 18.5%
Calendar-year returns
Category average22.4%
39.1%
-1.4%
29.3%
15.4%
9.2%
Show as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | 9.2% | +3.8 pts | 5.4% |
| 2024 | 15.4% | −9.5 pts | 25.0% |
| 2023 | 29.3% | −2.1 pts | 31.4% |
| 2022 | -1.4% | −4.4 pts | 3.0% |
| 2021 | 39.1% | 0.0 pts | 39.1% |
| 2020 | 22.4% | +4.9 pts | 17.5% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
1.76%
Expense ratio as on 23 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.27%
- Brokerage
- 0.08%
- Transaction charges
- 0.00%
- Statutory levies
- 0.41%
- Exit load
- Exit load of 1% if redeemed within 1 year
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- Nifty Large Midcap 250 TRI
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Very High
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
| Ratio | Fund | Category avg | Read as |
|---|---|---|---|
| Alpha | 0.95 | 7.31 | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 1.05 | 1.05 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.49 | 0.80 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.60 | 0.99 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 15.90 | 17.61 | How widely monthly returns have varied around their own average. Lower is steadier. |
| Average of 5 category peers | |||
Portfolio
Mirae Asset Large & Midcap Fund portfolio
Portfolio as of 31 Aug 2026
Asset allocation
- Equity99.1%
- Debt0.2%
- Other0.8%
Market cap split
- Large47.5%
- Mid40.9%
- Small11.6%
- P/E
- 24.41
- P/B
- 3.24
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 5.99% | ₹2,744 Cr | +6.34% | +6.75% | +6.00% |
| ICICI Bank Ltd. | Financial | 3.90% | ₹1,786 Cr | +3.61% | +3.89% | +2.56% |
| Laurus Labs Ltd. | Healthcare | 3.79% | ₹1,735 Cr | +2.97% | +2.16% | +1.22% |
| Axis Bank Ltd. | Financial | 3.43% | ₹1,574 Cr | +2.94% | +3.96% | +3.79% |
| State Bank of India | Financial | 3.08% | ₹1,409 Cr | +3.00% | +3.70% | +3.15% |
| Reliance Industries Ltd. | Energy | 2.93% | ₹1,344 Cr | +2.79% | +1.75% | +2.42% |
| PB Fintech Ltd. | Services | 2.67% | ₹1,224 Cr | +2.20% | +1.87% | +1.25% |
| Steel Authority Of India Ltd. | Metals & Mining | 2.26% | ₹1,037 Cr | +1.93% | +1.46% | +0.84% |
| Bharti Airtel Ltd. | Communication | 2.19% | ₹1,004 Cr | +1.87% | +1.55% | +0.91% |
| Delhivery Ltd. | Services | 1.97% | ₹901 Cr | +2.18% | +2.02% | +1.94% |
| Indusind Bank Ltd. | Financial | 1.96% | ₹896 Cr | +2.53% | +2.51% | +1.14% |
| Hindalco Industries Ltd. | Metals & Mining | 1.94% | ₹890 Cr | 0.00% | +0.02% | +0.05% |
| Lupin Ltd. | Healthcare | 1.88% | ₹862 Cr | +1.95% | +2.35% | +1.52% |
| HDB Financial Services Ltd. | Financial | 1.88% | ₹862 Cr | +1.61% | +1.23% | +0.81% |
| SBI Life Insurance Company Ltd. | Insurance | 1.87% | ₹857 Cr | +1.80% | +0.19% | +0.65% |
| Dalmia Bharat Ltd. | Materials | 1.87% | ₹856 Cr | +1.74% | +1.51% | +1.31% |
| Hero Motocorp Ltd. | Automobile | 1.87% | ₹856 Cr | +1.92% | +1.90% | +1.11% |
| Tata Communications Ltd. | Communication | 1.79% | ₹818 Cr | +2.35% | +1.75% | +1.54% |
| Narayana Hrudayalaya Ltd. | Healthcare | 1.74% | ₹797 Cr | +1.70% | +1.50% | — |
| Bharat Forge Ltd. | Automobile | 1.66% | ₹759 Cr | +1.82% | +2.39% | +1.43% |
| Persistent Systems Ltd. | Technology | 1.58% | ₹724 Cr | +0.73% | +0.83% | — |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | 1.58% | ₹723 Cr | +0.26% | — | — |
| Swiggy Ltd. | Services | 1.54% | ₹707 Cr | +1.51% | +1.45% | +1.79% |
| Prestige Estates Projects Ltd. | Construction | 1.52% | ₹698 Cr | +1.56% | +1.58% | +1.26% |
| Larsen & Toubro Ltd. | Construction | 1.51% | ₹693 Cr | +1.37% | +2.18% | +2.44% |
| Tata Consultancy Services Ltd. | Technology | 1.47% | ₹673 Cr | +1.65% | +2.28% | +2.17% |
| Divi's Laboratories Ltd. | Healthcare | 1.39% | ₹638 Cr | 0.00% | +0.20% | +0.94% |
| Maruti Suzuki India Ltd. | Automobile | 1.35% | ₹620 Cr | +0.06% | +0.07% | +2.30% |
| Infosys Ltd. | Technology | 1.34% | ₹613 Cr | +1.47% | +2.26% | +2.57% |
| FSN E-Commerce Ventures Ltd. | Services | 1.33% | ₹609 Cr | +1.51% | +1.17% | +0.93% |
| One97 Communications Ltd. | Services | 1.32% | ₹604 Cr | +0.87% | +0.42% | +0.58% |
| Container Corporation Of India Ltd. | Services | 1.29% | ₹590 Cr | +1.25% | +1.26% | +0.66% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1.29% | ₹589 Cr | +1.69% | +1.05% | +1.18% |
| Dixon Technologies (India) Ltd. | Capital Goods | 1.26% | ₹576 Cr | +0.91% | +0.59% | — |
| Gland Pharma Ltd. | Healthcare | 1.23% | ₹564 Cr | +1.75% | +1.40% | +1.36% |
| Interglobe Aviation Ltd. | Services | 1.19% | ₹543 Cr | +0.96% | +1.44% | +0.55% |
| Ceat Ltd. | Automobile | 1.14% | ₹520 Cr | +1.15% | +1.25% | +1.19% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 1.08% | ₹493 Cr | +1.26% | +1.16% | +1.09% |
| Kotak Mahindra Bank Ltd. | Financial | 1.04% | ₹475 Cr | +1.09% | +1.02% | +0.39% |
| Lenskart Solutions Ltd. | Consumer Discretionary | 1.03% | ₹474 Cr | +1.15% | +0.68% | — |
| Tata Power Company Ltd. | Energy | 1.01% | ₹463 Cr | +1.05% | +1.01% | +1.10% |
| ITC Ltd. | Consumer Staples | 0.99% | ₹454 Cr | +1.23% | +1.45% | +2.81% |
| Billionbrains Garage Ventures Ltd. | Financial | 0.98% | ₹448 Cr | +0.72% | — | — |
| Mahindra & Mahindra Ltd. | Automobile | 0.96% | ₹441 Cr | +0.65% | 0.00% | +0.77% |
| PI Industries Ltd. | Chemicals | 0.95% | ₹435 Cr | +1.17% | +1.22% | +1.23% |
| Go Digit General Insurance Ltd. | Insurance | 0.92% | ₹422 Cr | +1.17% | +1.25% | +1.18% |
| SKF India (Industrial) Ltd. | Capital Goods | 0.90% | ₹410 Cr | +0.71% | +0.84% | — |
| L&T Finance Ltd. | Financial | 0.88% | ₹403 Cr | +0.74% | +1.41% | +1.83% |
| SRF Ltd. | Chemicals | 0.86% | ₹395 Cr | +1.10% | +0.98% | +0.99% |
| Bharat Electronics Ltd. | Capital Goods | 0.84% | ₹386 Cr | +0.24% | +0.03% | +0.30% |
| NTPC Ltd. | Energy | 0.84% | ₹383 Cr | +1.00% | +1.00% | +0.59% |
| Gujarat Fluorochemicals Ltd. | Chemicals | 0.80% | ₹367 Cr | +1.25% | +0.86% | — |
| Others | Others | 0.76% | ₹348 Cr | -0.06% | -0.41% | -0.34% |
| Bata India Ltd. | Consumer Discretionary | 0.73% | ₹334 Cr | +0.77% | +0.90% | +0.88% |
| KFin Technologies Ltd. | Financial | 0.72% | ₹332 Cr | — | — | — |
| Century Plyboards (India) Ltd. | Materials | 0.72% | ₹328 Cr | +0.78% | +0.55% | +0.59% |
| United Spirits Ltd. | Consumer Staples | 0.71% | ₹327 Cr | +0.81% | +1.23% | +0.83% |
| SKF India Ltd. | Capital Goods | 0.68% | ₹313 Cr | +0.77% | +0.72% | +1.08% |
| Gujarat Energy Ltd. | Energy | 0.68% | ₹310 Cr | +1.17% | +0.21% | +0.22% |
| Hindustan Petroleum Corporation Ltd. | Energy | 0.61% | ₹281 Cr | +0.57% | +0.78% | +1.16% |
| Tata Steel Ltd. | Metals & Mining | 0.61% | ₹279 Cr | +0.24% | +1.04% | +1.39% |
| Multi Commodity Exchange Of India Ltd. | Services | 0.60% | ₹277 Cr | +0.86% | +0.91% | +1.10% |
| Oil And Natural Gas Corporation Ltd. | Energy | 0.57% | ₹263 Cr | +0.85% | — | — |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 0.56% | ₹254 Cr | +0.84% | +1.00% | +1.01% |
| Aditya Birla Capital Ltd. | Financial | 0.52% | ₹237 Cr | +0.85% | +0.63% | +0.41% |
| Hindustan Aeronautics Ltd. | Capital Goods | 0.50% | ₹228 Cr | +0.62% | — | — |
| company:5932 | Consumer Staples | 0.49% | ₹225 Cr | — | — | — |
| Tata Motors Passenger Vehicles Ltd. | Automobile | 0.48% | ₹222 Cr | +1.29% | +1.55% | +0.95% |
| Eternal Ltd. | Services | 0.33% | ₹152 Cr | +0.98% | +1.77% | +0.26% |
| Prince Pipes and Fittings Ltd. | Materials | 0.29% | ₹132 Cr | +0.27% | +0.26% | +0.36% |
| Ola Electric Mobility Ltd. | Automobile | 0.26% | ₹121 Cr | +0.26% | +0.16% | +0.51% |
| Manipal Health Enterprises Ltd. | Healthcare | 0.23% | ₹107 Cr | — | — | — |
| Cummins India Ltd. | Capital Goods | 0.22% | ₹101 Cr | +0.27% | +0.84% | +1.32% |
| Mirae Asset Money Market Fund Direct - Growth | Unclassified | 0.14% | ₹62.58 Cr | +0.14% | +0.14% | — |
| GSPL Transmission Ltd. | Energy | 0.14% | ₹62.54 Cr | — | — | — |
| Gateway Distriparks Ltd. | Services | 0.11% | ₹50.80 Cr | +0.17% | +0.18% | +0.27% |
| Syngene International Ltd. | Healthcare | 0.05% | ₹24.05 Cr | +0.41% | +0.39% | +0.58% |
| Bharat Heavy Electricals Ltd. | Capital Goods | 0.05% | ₹22.91 Cr | +0.80% | +1.04% | +0.72% |
| The Federal Bank Ltd. | Financial | 0.04% | ₹16.53 Cr | +0.56% | +1.45% | +0.95% |
| Mirae Asset Liquid Fund Direct- Growth | Unclassified | 0.03% | ₹15.45 Cr | +0.04% | +0.27% | +0.28% |
| JSW Energy Ltd. | Capital Goods | 0.03% | ₹11.81 Cr | +0.69% | +0.69% | — |
| Titan Company Ltd. | Consumer Discretionary | 0.02% | ₹9.66 Cr | +0.51% | +0.34% | +0.56% |
| DLF Ltd. | Construction | 0.02% | ₹9.04 Cr | +0.44% | — | — |
| Power Finance Corporation Ltd. | Financial | 0.02% | ₹6.96 Cr | +0.47% | +0.53% | +0.55% |
| Grasim Industries Ltd. | Materials | 0.00% | ₹1.45 Cr | 0.00% | +0.02% | +0.42% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Others | 1.17% | 0.48% | -0.69% |
| Hindalco Industries Ltd. | 1.35% | 1.94% | +0.59% |
| Divi's Laboratories Ltd. | 0.80% | 1.39% | +0.59% |
| company:5932 | 0.00% | 0.49% | +0.49% |
| Tata Steel Ltd. | 0.22% | 0.61% | +0.39% |
| KFin Technologies Ltd. | 0.34% | 0.72% | +0.39% |
| Aditya Birla Capital Ltd. | 0.89% | 0.52% | -0.38% |
| PB Fintech Ltd. | 2.31% | 2.67% | +0.36% |
| Tata Motors Passenger Vehicles Ltd. | 0.84% | 0.48% | -0.36% |
| Multi Commodity Exchange Of India Ltd. | 0.94% | 0.60% | -0.33% |
| Tata Consultancy Services Ltd. | 1.78% | 1.47% | -0.31% |
| Bharti Airtel Ltd. | 1.90% | 2.19% | +0.29% |
| Steel Authority Of India Ltd. | 1.99% | 2.26% | +0.28% |
| Reliance Industries Ltd. | 3.19% | 2.93% | -0.25% |
| HDFC Bank Ltd. | 6.23% | 5.99% | -0.24% |
| HDB Financial Services Ltd. | 1.65% | 1.88% | +0.23% |
| HDFC Asset Management Company Ltd. | 0.23% | 0.00% | -0.23% |
| Apollo Hospitals Enterprise Ltd. | 0.34% | 0.56% | +0.21% |
| Axis Bank Ltd. | 3.25% | 3.43% | +0.19% |
| One97 Communications Ltd. | 1.13% | 1.32% | +0.19% |
| SBI Life Insurance Company Ltd. | 2.05% | 1.87% | -0.18% |
| Sun Pharmaceutical Industries Ltd. | 1.46% | 1.29% | -0.17% |
| FSN E-Commerce Ventures Ltd. | 1.47% | 1.33% | -0.14% |
| Delhivery Ltd. | 2.10% | 1.97% | -0.14% |
| Hindustan Aeronautics Ltd. | 0.63% | 0.50% | -0.13% |
| Hero Motocorp Ltd. | 2.00% | 1.87% | -0.13% |
| Gland Pharma Ltd. | 1.36% | 1.23% | -0.13% |
| Dixon Technologies (India) Ltd. | 1.14% | 1.26% | +0.12% |
| L&T Finance Ltd. | 0.76% | 0.88% | +0.12% |
| ITC Ltd. | 1.10% | 0.99% | -0.11% |
| Tata Power Company Ltd. | 1.12% | 1.01% | -0.11% |
| Mahindra & Mahindra Ltd. | 0.86% | 0.96% | +0.10% |
| Oil And Natural Gas Corporation Ltd. | 0.67% | 0.57% | -0.10% |
| Bharat Forge Ltd. | 1.75% | 1.66% | -0.10% |
| United Spirits Ltd. | 0.81% | 0.71% | -0.09% |
| Vedanta Aluminium Metal Ltd. | 1.67% | 1.58% | -0.09% |
| Lupin Ltd. | 1.97% | 1.88% | -0.09% |
| Maruti Suzuki India Ltd. | 1.44% | 1.35% | -0.09% |
| Tata Communications Ltd. | 1.87% | 1.79% | -0.08% |
| Gujarat Energy Ltd. | 0.76% | 0.68% | -0.08% |
| Gujarat Fluorochemicals Ltd. | 0.88% | 0.80% | -0.08% |
| Billionbrains Garage Ventures Ltd. | 0.91% | 0.98% | +0.07% |
| Laurus Labs Ltd. | 3.72% | 3.79% | +0.07% |
| SKF India (Industrial) Ltd. | 0.83% | 0.90% | +0.06% |
| NTPC Ltd. | 0.90% | 0.84% | -0.06% |
| Kotak Mahindra Bank Ltd. | 0.98% | 1.04% | +0.06% |
| Lenskart Solutions Ltd. | 0.97% | 1.03% | +0.06% |
| State Bank of India | 3.02% | 3.08% | +0.06% |
| Gateway Distriparks Ltd. | 0.16% | 0.11% | -0.05% |
| Manipal Health Enterprises Ltd. | 0.18% | 0.23% | +0.05% |
| Container Corporation Of India Ltd. | 1.34% | 1.29% | -0.05% |
| Century Plyboards (India) Ltd. | 0.76% | 0.72% | -0.05% |
| Hindustan Petroleum Corporation Ltd. | 0.66% | 0.61% | -0.05% |
| Bharat Electronics Ltd. | 0.80% | 0.84% | +0.04% |
| Dalmia Bharat Ltd. | 1.83% | 1.87% | +0.04% |
| Swiggy Ltd. | 1.58% | 1.54% | -0.03% |
| SRF Ltd. | 0.89% | 0.86% | -0.03% |
| Crompton Greaves Consumer Electricals Ltd. | 1.11% | 1.08% | -0.03% |
| Prince Pipes and Fittings Ltd. | 0.26% | 0.29% | +0.03% |
| SKF India Ltd. | 0.66% | 0.68% | +0.02% |
| Bata India Ltd. | 0.75% | 0.73% | -0.02% |
| Eternal Ltd. | 0.31% | 0.33% | +0.02% |
| Larsen & Toubro Ltd. | 1.49% | 1.51% | +0.02% |
| Cummins India Ltd. | 0.24% | 0.22% | -0.02% |
| PI Industries Ltd. | 0.97% | 0.95% | -0.02% |
| Ceat Ltd. | 1.15% | 1.14% | -0.02% |
| Narayana Hrudayalaya Ltd. | 1.72% | 1.74% | +0.02% |
| Indusind Bank Ltd. | 1.97% | 1.96% | -0.02% |
| Ola Electric Mobility Ltd. | 0.25% | 0.26% | +0.01% |
| Infosys Ltd. | 1.35% | 1.34% | -0.01% |
| Persistent Systems Ltd. | 1.59% | 1.58% | -0.01% |
| ICICI Bank Ltd. | 3.89% | 3.90% | 0.00% |
| Power Finance Corporation Ltd. | 0.02% | 0.02% | 0.00% |
| Bharat Heavy Electricals Ltd. | 0.05% | 0.05% | 0.00% |
| Tata Motors Ltd. | 0.00% | 0.00% | 0.00% |
| Prestige Estates Projects Ltd. | 1.53% | 1.52% | 0.00% |
| JSW Energy Ltd. | 0.03% | 0.03% | 0.00% |
| GSPL Transmission Ltd. | 0.14% | 0.14% | 0.00% |
| Syngene International Ltd. | 0.05% | 0.05% | 0.00% |
| Mirae Asset Money Market Fund Direct - Growth | 0.14% | 0.14% | 0.00% |
| Titan Company Ltd. | 0.02% | 0.02% | 0.00% |
| DLF Ltd. | 0.02% | 0.02% | 0.00% |
| The Federal Bank Ltd. | 0.04% | 0.04% | 0.00% |
| Interglobe Aviation Ltd. | 1.19% | 1.19% | 0.00% |
| Go Digit General Insurance Ltd. | 0.92% | 0.92% | 0.00% |
| Grasim Industries Ltd. | 0.00% | 0.00% | 0.00% |
| Mirae Asset Liquid Fund Direct- Growth | 0.03% | 0.03% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹18,618 Cr | 2.09% | 8.2% | 10.9% | 16.3% |
 ICICI Prudential Large & Mid Cap Fund | ₹33,592 Cr | 2.03% | -2.4% | 6.3% | 13.0% |
 Bandhan Large & Mid Cap Fund | ₹21,020 Cr | 2.29% | 1.9% | 8.2% | 15.3% |
 Motilal Oswal Large and Midcap Fund | ₹20,159 Cr | 1.81% | 16.9% | 14.6% | 19.8% |
 Invesco India Large & Mid Cap Fund | ₹12,387 Cr | 1.87% | 13.7% | 14.3% | 18.4% |
 HSBC Large and Mid Cap Fund | ₹5,931 Cr | 2.47% | 11.0% | 11.0% | 15.1% |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
To generate income and capital appreciation from a diversified portfolio predominantly investing in Indian equities and equity related securities of large cap and midcap companies at the time of investment.
Fund managers
- Ankit JainMr. Jain is a B.Tech (ICT) and MBA (Finance).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 SuranaMr. Surana is B.E (Mechanical) and MBA in Finance.Prior to joining Mirae Asset AMC he has worked with ASK Investment Managers Pvt Ltd.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
₹
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months7.00% absolute | ₹60,000 | ₹64,200 | 7.00% | |
| 1 year1.11% annualised | ₹1,20,000 | ₹1,20,724 | 0.60% | |
| 3 years10.73% annualised | ₹3,60,000 | ₹4,26,265 | 18.41% | |
| 5 years9.16% annualised | ₹6,00,000 | ₹7,63,199 | 27.20% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.
What is the NAV of Mirae Asset Large & Midcap Fund?
The NAV of Mirae Asset Large & Midcap Fund is ₹152.33 as on 24 Sep 2026.
What is the expense ratio of Mirae Asset Large & Midcap Fund?
The expense ratio of Mirae Asset Large & Midcap Fund is 1.77% per year.
What is the minimum SIP amount for Mirae Asset Large & Midcap Fund?
You can start a SIP in Mirae Asset Large & Midcap Fund with ₹3,000 a month.
What returns has Mirae Asset Large & Midcap Fund given?
Mirae Asset Large & Midcap Fund has returned -1.3% over 1 year, 5.1% over 3 years and 10.0% over 5 years (annualised).
Is there a lock-in or exit load on Mirae Asset Large & Midcap Fund?
Lock-in: None. Exit load: Exit load of 1% if redeemed within 1 year.
How risky is Mirae Asset Large & Midcap Fund?
Mirae Asset Large & Midcap Fund is rated Very High on the SEBI riskometer and belongs to the Large & MidCap category.
Which fund house manages Mirae Asset Large & Midcap Fund?
Mirae Asset Large & Midcap Fund is managed by Mirae Asset Mutual Fund, which runs 52 schemes with ₹2,32,232 Cr under management.