Mirae Asset Large & Midcap Fund Direct Plan Growth - Regular - Latest NAV [ ₹161.92 ], Returns, Performance, Portfolio & Returns 2025

Mirae Asset Large & Midcap Fund Direct Plan Growth

Very High Risk

Equity

4 Star

NAV as of May 22, 2025

161.92

-0.55%1D Change

Returns since inception

21.9%p.a.

Very High Risk

Equity

4 Star

NAV as of May 22, 2025

161.92

-0.55%1D Change

Returns since inception

21.9%p.a.

Mirae Asset Large & Midcap Fund Direct Plan Growth

Very High Risk|Equity|4 Star
NAV as of May 22, 2025

161.92

-0.55%1D

Returns since inception

21.9%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • Rating4 Star
  • Expense ratio0.61%
  • Exit Load1% within 365 days
  • AUM (Fund size)₹37,798.82 Crore
  • Lock-in periodNo Lock-in
  • Age12 yrs since Jan 01, 2013
  • Min. investmentSIP ₹1000 & Lump. ₹5000
  • RiskVery High
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Top Holdings
Top Sectors
Holding NameAssets (%)
HDFC Bank Ltd5.59%
Axis Bank Ltd4.63%
State Bank of India2.91%
ICICI Bank Ltd2.69%
Larsen & Toubro Ltd2.68%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Motilal Oswal Large and M...₹ 9,176 Cr
35.51 | 0.23%
Very High
DSP Equity Opportunities ...₹ 9,112 Cr
467.99 | 0.83%
Very High
UTI Large & Mid Cap Fund-...₹ 4,349 Cr
186.21 | -0.61%
Very High
ICICI Prudential Large & ...₹ 20,352 Cr
1095.94 | -0.45%
Very High

NAV History - Mirae Asset Large & Midcap Fund - Direct Plan - Growth

FUND

Mirae Asset Large & Midcap Fund - Direct Plan - Growth

NAV (May 22, 2025)₹161.92
ClassEquity | Mid-Cap
Inception DateJan 01, 2013
Fund ManagerNeelesh Surana, Ankit Jain

FUND

Mirae Asset Large & Midcap Fund - Direct Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹1000 and Lump. ₹5000
Exit Load1% within 365 days

Returns

1W

1M

3M

6M

1Y

3Y

Mirae Asset Large & ...1.06%3.83%10.78%3.45%7.08%18.99%

About Mirae Asset Investment Managers (India) Private Limited

Mirae Asset Mutual Fund is a South Korea based mutual fund house. It is headquartered in Seoul. Mirae Asset Mutual Fund is one of the fastest-growing fund houses in India. Its parent company is Mirae Asset Global Investments Co. Limited, it is also the sponsor of the fund house. Mirae Asset Trustee Company Pvt. Ltd is the trustee company of the asset management company. The fund house entered the Indian mutual fund fore in the year 2007.

Mirae Asset Investment Managers (India) Private Limited Details

  • No. of schemes74
  • Total AUM₹69,597.6 Crore
  • AddressMirae Asset Investment Managers (India) Private Limited., Unit No. 606, 6th Floor, Mumbai, Maharashtra, 400 098
  • Phone022-6780 0300

Frequently Asked Questions

Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

12.19 Lakhs ₹
Min investment of ₹1,000 required