Mirae Asset Large & Midcap Fund Growth: NAV, Returns, Calculator, Expense Ratio & Review

Mirae Asset Large & Midcap Fund Growth

Very High Risk

Equity

4 Star

NAV as of Aug 29, 2025

146.26

-0.34%1D Change

Returns since inception

19.39%p.a.

Very High Risk

Equity

4 Star

NAV as of Aug 29, 2025

146.26

-0.34%1D Change

Returns since inception

19.39%p.a.

Mirae Asset Large & Midcap Fund Growth

Very High Risk|Equity|4 Star
NAV as of Aug 29, 2025

146.26

-0.34%1D

Returns since inception

19.39%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 ratio1.52%
  • Exit Load1% within 365 days
  • AUM (Fund size)₹41,201.87 Crore
  • Lock-in periodNo Lock-in
  • Age15 yrs since Jul 09, 2010
  • 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

Equity
98.68%
Debt
0%
Others
1.32%
Top Holdings
Top Sectors
Holding NameAssets (%)
HDFC Bank Ltd6.01%
Axis Bank Ltd3.83%
State Bank of India3.08%
Infosys Ltd2.6%
ITC Ltd2.51%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Motilal Oswal Large and M...₹ 12,428 Cr
35.51
| 0.13%
Very High
ICICI Prudential Large & ...₹ 23,246 Cr
1101.77
| -0.35%
Very High
SBI Large & Midcap Fund D...₹ 33,348 Cr
661.96
| -0.43%
Very High
Canara Robeco Large and M...₹ 25,551 Cr
291.06
| -0.20%
Very High

NAV History

FUND

Mirae Asset Large & Midcap Fund Growth

NAV (Aug 29, 2025)₹146.26
ClassEquity | Mid-Cap
Inception DateJul 09, 2010
Fund ManagerNeelesh Surana, Ankit Jain

FUND

Mirae Asset Large & Midcap Fund 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 & ...-2.03%-2.26%0.22%16.25%-4.5%15.52%

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 Global Investments (India) Pvt. Ltd., Unit 606, 6th Floor, Mumbai, Maharashtra, 400 098
  • Phone+91 22 67800300
Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

38,539 ₹
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.