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Mirae Asset Large & Midcap Fund Direct-Growth
Previously called: Mirae Asset Emerging Bluechip Direct-G
| NAV as of Oct 20, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹175.394+0.72% 1 day change | 21.81% | App exclusive   | ₹40,822 Cr |
Historical NAV & returns
NAV: ₹175.394 as on Oct 20, 2025
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Mirae Asset Large & Midcap Fund overview
| Expense ratio | 0.58% as on Sep 30, 2025 |
| Exit load | 1.0% Exit load of 1% if redeemed within 1 year! |
| AUM (Fund size) | ₹40,822 Cr |
| Lock-in Period | Nil |
| Age | 12 yrs 9 m since Jan 01, 2013 |
| Benchmark | Nifty Large Midcap 250 TRI |
| Min. investment | SIP: ₹1000 & Lumpsum: ₹5000 |
| Risk | Very High |
| Short term capital gains (STCG) | Returns taxed at 20% if you redeem before 1 year |
| Long term capital gains (LTCG) | After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5% |
Mirae Asset Large & Midcap Fund Returns calculator
Investment type
- Total investment ₹ 12 lakh
- Profit ₹12 lakhs
- Total corpus ₹1 lakh
- Absolute return 52.69%
Trailing returns as on Oct 25, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 Month | 3.63% | 2.68% |
| 3 Months | 4.69% | 3.09% |
| 6 Months | 13.16% | 10.7% |
| 1 Year | 9.11% | 7.02% |
| 2 Years | 20.8% | 23.04% |
| 3 Years | 18.87% | 20.24% |
| 4 Years | 12.92% | 15.19% |
| 5 Years | 22.32% | 23.95% |
| 7 Years | 20.23% | 19.1% |
| 10 Years | 18.46% | 15.89% |
Asset allocationas on Sep 30, 2025
Large Cap 50.73%
Mid Cap 35.79%
Small Cap 12.31%
Other Cap 0%
Top holdings
Top sectors
Financial 24.979999999999997%
Healthcare 10.22%
Automobile 10.08%
Services 9.319999999999999%
Credit quality
Bifurcation by Credit Quality is not available for this fund
Top Debt Holdings
Bifurcation by Holding is not available for this fund
Allocation by Instruments
Repo 0.99912473%
Mutual Fund 0.27433769%
Other Holdings
Others 1.0%
Mirae Asset Liquid Fund Direct- Growth 0.27%
Key risk & return ratios Compared to other funds in the category
About this fund
More funds from Mirae Asset Mutual Fund
Frequently asked questions
ET Money rank
App exclusive
#NA
- Return Outperformance: This fund has generated highest return amongst Large & MidCap funds in the last 10 Years.
- Return/Risk: For every unit of risk this fund takes, it produces 20% more returns.
- Return Consistency: This fund ranks lower in terms of generating consistent return in it's category.
- Volatility Protection: This fund ranks lower in terms of protecting against volatility within its category.
- Chance: This fund has generated only 17.39% annual return in 70% of times for investors holding for at least 5 years.
- Exit Load: Exit load of 1% if redeemed within 1 year