Mirae Asset Large & Midcap Fund Regular-Growth

Q: What are the returns of Mirae Asset Large & Midcap Fund?

The Mirae Asset Large & Midcap Fund is a 15 yrs 3 m old fund and has delivered average annual returns of 19.5% since inception. Mirae Asset Large & Midcap Fund Returns 1-Year 3-Year 5-Year 10-Year Since Inception -2.86% 15.63% 20.9% 17.69% 19.5%

Previously called: Mirae Asset Emerging Bluechip Reg-G

NAV as of Sep 03, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹149.402+0.84% 1 day change	19.5% p.a.	App exclusive #NA View Ranked Funds	₹39,459 Cr

Historical NAV & returns

NAV: ₹149.402 as on Sep 03, 2025

This fund Category average

Mirae Asset Large & Midcap Fund overview

Expense ratio	1.53% as on Aug 31, 2025
Plan type	Regular
Exit load	1.0% Exit load of 1% if redeemed within 1 year!
AUM (Fund size)	₹39,459 Cr
Lock-in Period	Nil
Age	15 yrs 3 m since May 24, 2010
Benchmark	Nifty Large Midcap 250 TRI
Min. investment	SIP: ₹1000
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

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Sep 04, 2025

Period	This fund	Category average
1 Month	0.87%	0.42%
3 Months	2.31%	1.25%
6 Months	18.05%	16.46%
1 Year	-2.86%	-2.2%
2 Years	15.25%	18.11%
3 Years	15.63%	17.63%
4 Years	11.38%	13.97%
5 Years	20.9%	22.26%
7 Years	16.43%	15.02%
10 Years	17.69%	15.02%

Asset allocationas on May 31, 2025

Large Cap 50.07%

Mid Cap 35.4%

Small Cap 13.2%

Other Cap 0%

Top holdings

HDFC Bank Ltd.6.01%

Axis Bank Ltd.3.83%

State Bank of India3.08%

Infosys Ltd.2.6%

Top sectors

Financial 23.259999999999998%

Healthcare 11.840000000000002%

Services 10.110000000000001%

Technology 8.629999999999999%

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

Bifurcation by Instrument is not available for this fund

Other Holdings

Others 1.94%

Mirae Asset Liquid Fund Direct- Growth 0.27%

Detailed portfolio analysis

Peer comparison

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Mirae Asset Large & Midcap Fund	N.A.	39,459 Cr	15 yrs 3 m	1.53%
ICICI Prudential Large & Mid Cap Fund	N.A.	20,352 Cr	27 yrs 3 m	1.65%
Bandhan Large & Mid Cap Fund	N.A.	9,107 Cr	20 yrs 2 m	1.72%
Kotak Large & Midcap Fund	N.A.	27,046 Cr	21 yrs 1 m	1.58%
Motilal Oswal Large and Midcap Fund	N.A.	10,840 Cr	5 yrs 11 m	1.69%
HDFC Large and Mid Cap Fund	N.A.	25,412 Cr	31 yrs 8 m	1.65%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Mirae Asset Large & Midcap Fund	0.87%	18.05%	-2.86%	15.63%	20.9%	17.69%
ICICI Prudential Large & Mid Cap Fund	2.36%	15.04%	0.37%	20.8%	26.3%	16.68%
Bandhan Large & Mid Cap Fund	1.02%	17.1%	-2.08%	23.42%	25.52%	16.54%
Kotak Large & Midcap Fund	0.4%	16.39%	-1.69%	18.14%	22.36%	15.65%
Motilal Oswal Large and Midcap Fund	-0.34%	25.53%	3.6%	26.91%	27.95%	12.59%
HDFC Large and Mid Cap Fund	0.28%	16.24%	-3.27%	19.59%	25.36%	15.24%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Mirae Asset Large & Midcap Fund	13.7	1.01	0.61	0.9
ICICI Prudential Large & Mid Cap Fund	11.9	0.86	1.09	1.72
Bandhan Large & Mid Cap Fund	13.47	0.96	1.13	1.65
Kotak Large & Midcap Fund	13.0	0.93	0.82	1.19
Motilal Oswal Large and Midcap Fund	18.35	1.11	1.01	1.13
HDFC Large and Mid Cap Fund	14.05	1.04	0.87	1.33

View all Large & Midcap funds

Key risk & return ratios Compared to other funds in the category

Alpha	0.76 vs. 5.17 Underperformed at beating benchmark
Sharpe	0.61 vs. 5.9 Poor risk-adjusted returns
Beta	1.01 vs. 0.86 More sensitive to market's ups & downs
Standard deviation	13.7 vs. 10.94 More volatile performance

Compare Mirae Asset Large & Midcap Fund in detail with

About this fund

About Mirae Asset Large & Midcap Fund

Mirae Asset Large & Midcap Fund Regular-Growth is a Large & MidCap mutual fund scheme from Mirae Asset Mutual Fund. This fund has been in existence for 15 yrs 3 m, having been launched on 24/05/2010. Mirae Asset Large & Midcap Fund Regular-Growth has ₹39,459 Crores worth of assets under management (AUM) as on 31/05/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Mirae Asset Large & Midcap Fund Regular-Growth as of 03/09/2025 is ₹149.40. The fund has an expense ratio of 1.53%, which is higher than what most other Large & Midcap funds charge.

Mirae Asset Large & Midcap Fund Regular-Growth returns of last 1-year are -3.18%. Since launch, it has delivered 19.52% average annual returns. The fund has doubled the money invested in it every 5 yrs.
Mirae Asset Large & Midcap Fund Regular-Growth scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is below average.
The fund has the majority of its money invested in Financial, Healthcare, Services, Technology, Automobile sectors. It has taken less exposure in Financial, Healthcare sectors compared to other funds in the category.
The fund's top 5 holdings are in HDFC Bank Ltd., Axis Bank Ltd., State Bank of India, Infosys Ltd., ITC Ltd..

...

Fund AUM	39,459 Cr as on May 31, 2025
Scheme document	View Scheme Document

Fund managers

Ankit Jain

Mr. 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 Surana

Mr. Surana is B.E (Mechanical) and MBA in Finance. Prior to joining Mirae Asset AMC he has worked with ASK Investment Managers Pvt Ltd.

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.

Mirae Asset Mutual Fund details

No. of schemes	47 view all schemes
Total AUM	2,02,662 Cr as on Jun 30, 2025
Address	Unit No.606 - 6th Floor, Windsor Building - Off. CST Road, Kalina, Santacruz (East), Mumbai, 400098
Phone	022-67800301 / 1800-2090-777

More funds from Mirae Asset Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
Mirae Asset Midcap Fund	N.A.	16,337 Cr	-1.58%	26.31%
Mirae Asset Great Consumer Fund	N.A.	4,224 Cr	-2.2%	21.87%
Mirae Asset ELSS Tax Saver Fund	N.A.	25,567 Cr	-0.85%	20.88%
Mirae Asset Large Cap Fund	N.A.	39,530 Cr	-0.25%	16.85%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of Mirae Asset Large & Midcap Fund?

The current Net Asset Value (NAV) of the Mirae Asset Large & Midcap Fund - Direct Growth plan is approximately ₹149.402 as of Sep 03, 2025.

What are the returns of this mutual fund scheme?

The Mirae Asset Large & Midcap Fund is a 15 yrs 3 m old fund and has delivered average annual returns of 19.5% since inception.

Mirae Asset Large & Midcap Fund Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
-2.86%	15.63%	20.9%	17.69%	19.5%

How much does this mutual fund charge as expense ratio?

The Mirae Asset Large & Midcap Fund - Direct Growth has an expense ratio of 1.53%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

What is the AUM or fund size of this mutual fund?

The Mirae Asset Large & Midcap Fund currently has assets under management (AUM) or fund size valued at approximately 39,459 Cr as on May 31, 2025.

What are the top stock holdings of Mirae Asset Large & Midcap Fund?

The Mirae Asset Large & Midcap Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
HDFC Bank Ltd.	6.01%
Axis Bank Ltd.	3.83%
State Bank of India	3.08%
Infosys Ltd.	2.6%
ITC Ltd.	2.51%
ICICI Bank Ltd.	2.5%
Reliance Industries Ltd.	2.44%
Larsen & Toubro Ltd.	2.32%
Tata Consultancy Services Ltd.	2.11%
Maruti Suzuki India Ltd.	1.8%

What are the top sectors Mirae Asset Large & Midcap Fund has invested in?

The Mirae Asset Large & Midcap Fund has primarily invested in the following sectors

Sector	Percentage of Portfolio
Financial	23.259999999999998%
Healthcare	11.840000000000002%
Services	10.110000000000001%
Technology	8.629999999999999%
Automobile	8.18%
Energy	6.73%
Consumer Staples	4.35%
Construction	4.1899999999999995%
Capital Goods	4.1499999999999995%
Consumer Discretionary	3.67%

What is risk level of Mirae Asset Large & Midcap Fund?

This is a Large & Midcap fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How do I invest in Mirae Asset Large & Midcap Fund?

Mirae Asset Large & Midcap Fund Regular-Growth is the regular plan of the fund. For this plan of you pay 1.53% as annual charges. On the other hand if you go for the direct plan available on ET Money, you pay 0.6%. That's 0.93% less.

Regular plans charge more because when you buy them, the fund pays commission to the agent. This is an additional expense for the fund and to cover this expense, the fund takes a bigger share from the returns generated by your investments.

So, the lower annual cost of the direct plan means you will earn 0.93% if you opt for direct plan of Mirae Asset Large & Midcap Fund

How can I redeem my investments in Mirae Asset Large & Midcap Fund?

Redeeming your investments in Mirae Asset Large & Midcap Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in Mirae Asset Large & Midcap Fund from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

App exclusive

in Large & MidCap

#NA

Return Outperformance: This fund has generated highest return amongst Large & MidCap funds in the last 10 Years.
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 17.89% annual return in 70% of times for investors holding for at least 5 years.
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit load of 1% if redeemed within 1 year