Mirae Asset Large & Midcap Fund - IDCW - Direct Plan

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  • 0.95 %Nav, as on 23-01-2025

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  • Net Change on 23-01-2025

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  • Assets (Cr.)

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to generate income and capital appreciation from a portfolio primarily investing in Indian equities and equity related securities of large cap and mid cap companies at the time of investment. From time to time, the fund manager may also seek participation in other Indian equity and equity related securities to achieve optimal Portfolio construction. The Scheme does not guarantee or assure any returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Mirae Asset Large & Midcap Fund Direct IDCW -5.57 -6.33 10.01 12.37 19.57 21.72
BSE SENSEX - TRI -2.55 -4.28 10.07 10.40 14.44 13.44
NIFTY LargeMidcap 250 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Mirae Asset Large & Midcap Fund Direct IDCW Jan 01, 2013 Unrated 10.01 12.37 19.57 0.64 38,335.26
SBI Large & Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 14.01 15.65 20.24 0.73 29,267.74
Kotak Equity Opportunities Fund - Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 16.32 17.70 20.09 0.52 25,783.54
CANARA ROBECO EMERGING EQUITIES - DIRECT PLAN - IDCW (Payout/Reinvestment) Jan 01, 2013 Unrated 17.32 13.64 20.05 0.57 24,886.60
HDFC Large and Mid Cap Fund - IDCW Option - Direct Plan Jan 01, 2013 12.05 19.31 22.03 0.88 23,898.61
ICICI Prudential Large & Mid Cap Fund - Direct Plan - IDCW Jan 01, 2013 18.60 20.32 23.15 0.85 17,679.54

Fund Holdings as on 31-December-2024

  • HDFC Bank Limited

  • Axis Bank Limited

  • State Bank of India

  • Larsen & Toubro Limited

  • ICICI Bank Limited

  • Infosys Limited

  • Tata Consultancy Services Limited

  • One 97 Communications Limited

  • Tata Power Company Limited

  • Hindustan Petroleum Corporation Limited

  • Gland Pharma Limited

  • Wipro Limited

  • Delhivery Limited

  • Reliance Industries Limited

  • Bharti Airtel Limited

  • Kotak Mahindra Bank Limited

  • Aurobindo Pharma Limited

  • Lupin Limited

  • Glenmark Pharmaceuticals Limited

  • Gujarat State Petronet Limited

  • Tata Motors Limited

  • Prestige Estates Projects Limited

  • Tata Communications Limited

  • SRF Limited

  • Go Digit General Insurance Limited

  • Indus Towers Limited

  • Tata Steel Limited

  • CEAT Limited

  • LIC Housing Finance Limited

  • Indian Bank

  • Vedanta Limited

  • HDFC Asset Management Company Limited

  • ITC Limited

  • Mphasis Limited

  • FSN E-Commerce Ventures Limited

  • SKF India Limited

  • The Federal Bank Limited

  • Bharat Electronics Limited

  • Motherson Sumi Wiring India Limited

  • Crompton Greaves Consumer Electricals Limited

  • Bata India Limited

  • GAIL (India) Limited

  • Fortis Healthcare Limited

  • ACC Limited

  • Whirlpool of India Limited

  • Jindal Steel & Power Limited

  • Cummins India Limited

  • Apollo Hospitals Enterprise Limited

  • Adani Ports and Special Economic Zone Limited

  • InterGlobe Aviation Limited

  • Syngene International Limited

  • SBI Life Insurance Company Limited

  • L&T Finance Limited

  • ICICI Prudential Life Insurance Company Limited

  • Ola Electric Mobility Ltd

  • National Aluminium Company Limited

  • Dr. Reddy's Laboratories Limited

  • Zomato Limited

  • TREPS

  • Hindalco Industries Limited

  • Apollo Tyres Limited

  • Bharat Forge Limited

  • Maruti Suzuki India Limited

  • Kajaria Ceramics Limited

  • Deepak Nitrite Limited

  • PB Fintech Limited

  • General Insurance Corporation of India

  • Grasim Industries Limited

  • Power Finance Corporation Limited

  • Sun Pharmaceutical Industries Limited

  • Century Plyboards (India) Limited

  • Cyient Limited

  • Prince Pipes And Fittings Limited

  • Gateway Distriparks Limited

  • Mahindra & Mahindra Limited

  • Page Industries Limited

  • Oberoi Realty Limited

  • Swiggy Limited

  • KPIT Technologies Limited

  • Multi Commodity Exchange of India Limited

  • NMDC Limited

  • Bajaj Finance Limited

  • Suzlon Energy Limited

  • Mahindra & Mahindra Financial Services Limited

  • Timken India Limited

  • Craftsman Automation Limited

  • SBI Cards and Payment Services Limited

  • Cartrade Tech Limited

  • Asian Paints Limited

  • Ambuja Cements Limited

  • Bharat Heavy Electricals Limited

  • NTPC Limited

  • Hindustan Unilever Limited

  • Titan Company Limited

  • Gujarat Fluorochemicals Limited

  • Container Corporation of India Limited

  • Divi's Laboratories Limited

  • Oil & Natural Gas Corporation Limited

  • HCL Technologies Limited

  • Gujarat Gas Limited

  • Net Receivables / (Payables)

  • Avenue Supermarts Limited

  • United Spirits Limited

  • Varun Beverages Limited

  • Mirae Asset Liquid Fund - Direct Growth

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Telecommunication - Service Provider

  • Insurance

  • Refineries

  • Fintech

  • Engineering - Construction

  • e-Commerce

  • Steel & Iron Products

  • Chemicals

  • Power Generation/Distribution

  • Consumer Durables - Domestic Appliances

  • Tyres & Allied

  • Metal - Non Ferrous

  • Hospital & Healthcare Services

  • Finance - NBFC

  • Construction - Real Estate

  • Courier Services

  • Bearings

  • Gas Transmission/Marketing

  • Automobiles-Trucks/Lcv

  • Cement & Construction Materials

  • Finance - Housing

  • Finance - Asset Management

  • Cigarettes/Tobacco

  • Automobiles - Passenger Cars

  • Defence

  • Footwear

  • Industrial Gases & Fuels

  • Steel/Sponge Iron/Pig Iron

  • Diesel Engines

  • Port

  • Airlines

  • Business Support

  • Miscellaneous

  • Automobile Two & Three Wheelers

  • Aluminium & Aluminium Products

  • Forgings

  • Ceramics/Marble/Granite/Sanitaryware

  • Diversified

  • Logistics

  • Finance Term Lending

  • Wood & Wood Products

  • Plastic Products

  • Textile

  • Mining & Minerals

  • Finance - Stock Broking

  • Electric Equipment

  • Auto Ancillary

  • Automobiles - Dealers & Distributors

  • Paints

  • Engineering - Industrial Equipments

  • Diamond & Jewellery

  • Household & Personal Products

  • Oil Exploration

  • Retailing

  • Consumer Food

  • Breweries & Distilleries

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Fund Manager

Most Recent Dividend

  • 31/07/2023

  • 08/02/2023

  • 15/03/2022

  • 16/03/2021

  • 17/01/2020

  • 07/12/2018

  • Cash

  • Equity

  • MFU

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About Mirae Asset Large & Midcap Fund

Scheme Analysis

Mirae Asset Large & Midcap Fund is a Equity - Large & Mid Cap Fund fund and belongs to Mirae Asset Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹38,335.26 crore. Mirae Asset Large & Midcap Fund is benchmarked against BSE SENSEX - TRI as primary index and NIFTY LargeMidcap 250 - TRI as secondary index.

The NAV of Mirae Asset Large & Midcap Fund ended up ₹0.8(0.95%)yesterday to ₹84.699.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The Mirae Asset Large & Midcap Fund is managed by Neelesh Surana and Ankit Jain.

Fund House Contact

Unit 606, 6th Floor, Windsor Building, Off CST Road, Kalina, Santacruz (E), Mumbai - 400 098

022-67800300
022-67253940