Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹99 & Lump. ₹5000

AUM (Fund size)

42,943 Cr

Lock In Period

N/A

Expense Ratio

1.51

Benchmark

Nifty Large Midcap 250 Total Return

Exit Load

I. For investors who have opted for SWP under the plan:a) 15% of the units allotted (including Switchin/ STP - in) on or before completion of 365 days from the date of allotment of units: Nil.b) Any redemption in excess of such limits in the first 365 days from the date of allotment shall be subject to the following exit load:(Redemption of units would be done on First In First Out Basis (FIFO):-If redeemed within 1 year (365 days) from the date of allotment: 1%-If redeemed after 1 year (365 days) from the date of allotment: NILII. Other Redemptions: For Investors who have not opted for SWP under the plan (including Switch out, STP out):-If redeemed within 1 year (365 days) from the date of allotment: 1%-If redeemed after 1 year (365 days) from the date of allotment: NIL

Summary

Latest details for Mirae Asset Large & Midcap Fund Growth include a 138.630 NAV as of Apr 02,2026 and returns since inception of 49.90%. Minimum investments start at SIP ₹99. The Mirae Asset Large & Midcap Fund Growth AUM is ₹42,943 Cr, with a lock-in of N/A years, expense ratio of 1.51%, and benchmark Nifty Large Midcap 250 Total Return. Exit load is - I. For investors who have opted for SWP under the plan:a) 15% of the units allotted (including Switchin/ STP - in) on or before completion of 365 days from the date of allotment of units: Nil.b) Any redemption in excess of such limits in the first 365 days from the date of allotment shall be subject to the following exit load:(Redemption of units would be done on First In First Out Basis (FIFO):-If redeemed within 1 year (365 days) from the date of allotment: 1%-If redeemed after 1 year (365 days) from the date of allotment: NILII. Other Redemptions: For Investors who have not opted for SWP under the plan (including Switch out, STP out):-If redeemed within 1 year (365 days) from the date of allotment: 1%-If redeemed after 1 year (365 days) from the date of allotment: NIL. In the growth review for 1M Month/Year, the fund recorded -9.82% returns, against a category average of -2.04% and a category best of 5.46%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-9.82-2.045.46
6M-7.670.5829.78
1Y3.204.4740.44
3Y14.4413.13134.87

Portfolio Analysis

  • Equity: 98.88%
  • Debt: 0.70%
  • Others
As on: 2026-02-28
View allocation % by

1. HDFC Bank Ltd.6.75%
2. Axis Bank Ltd.3.96%
3. ICICI Bank Ltd.3.89%
4. IndusInd Bank Ltd.2.51%
5. The Federal Bank Ltd.1.45%
6. Kotak Mahindra Bank Ltd.1.02%

1. Lupin Ltd.2.35%
2. Laurus Labs Ltd.2.16%
3. Gland Pharma Ltd.1.40%
4. Sun Pharmaceutical Industries Ltd.1.05%
5. Biocon Ltd.0.73%
6. Syngene International Ltd.0.39%
7. Divi's Laboratories Ltd.0.20%

1. Tata Consultancy Services Ltd.2.28%
2. Infosys Ltd.2.26%
3. Persistent Systems Ltd.0.83%
4. KPIT Technologies Ltd.0.29%

1. Eternal Ltd.1.77%
2. Swiggy Ltd.1.45%
3. FSN E-Commerce Ventures Ltd.1.17%

1. State Bank of India3.70%

1. Delhivery Ltd.2.02%
2. Container Corporation of India Ltd.1.26%
3. Gateway Distriparks Ltd.0.18%

1. Tata Communications Ltd.1.75%
2. Bharti Airtel Ltd.1.55%

1. Tata Power Company Ltd.1.01%
2. NTPC Ltd.1.00%
3. JSW Energy Ltd.0.69%

1. Reliance Industries Ltd.1.75%
2. Hindustan Petroleum Corporation Ltd.0.78%

1. Narayana Hrudayalaya Ltd.1.50%
2. Apollo Hospitals Enterprise Ltd.1.00%

1. Steel Authority of India Ltd.1.46%
2. Tata Steel Ltd.1.04%

1. Bharat Forge Ltd.2.39%

1. PB Fintech Ltd.1.87%
2. One 97 Communications Ltd.0.42%

1. Larsen & Toubro Ltd.2.18%

1. Hero MotoCorp Ltd.1.90%
2. Ola Electric Mobility Ltd.0.16%

1. HDB Financial Services Ltd.1.23%
2. Aditya Birla Capital Ltd.0.63%

1. CEAT Ltd.1.25%
2. MRF Ltd.0.53%

1. Prestige Estates Projects Ltd.1.58%

1. Tata Motors Passenger Vehicles Ltd.1.55%
2. Tata Motors Ltd.0.02%

1. SKF India (Industrial) Ltd.0.84%
2. SKF India Ltd.0.72%

1. Dalmia Bharat Ltd.1.51%
2. Grasim Industries Ltd.0.02%

1. ITC Ltd.1.45%

1. Interglobe Aviation Ltd.1.44%

1. L&T Finance Ltd.1.41%
2. Bajaj Finance Ltd.0.00%

1. Gujarat State Petronet Ltd.1.15%
2. Gujarat Gas Ltd.0.21%

1. GO Digit General Insurance Ltd.1.25%

1. United Spirits Ltd.1.23%

1. PI Industries Ltd.1.22%

1. Crompton Greaves Consumer Electricals Ltd.1.16%

1. Dixon Technologies (India) Ltd.0.59%
2. Voltas Ltd.0.51%

1. Bharat Heavy Electricals Ltd.1.04%

About Fund

Mirae Asset Large & Midcap Fund Growth managed by Mirae Asset Mutual Fund,is a Large and Mid Cap Fundsscheme with Assets Under Management of ₹42,943 Crore. The fund benchmarks its performance against the Nifty Large Midcap 250 Total Return while maintaining an expense ratio of 1.51. Under the expert guidance of Neelesh Surana ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund Name1Y3Y
This FundSundaram Large and Mid Cap Fund Growth0.332948.017
This FundMahindra Manulife Large & Mid Cap Fund Growth0.667649.6865
This FundMirae Asset Large & Midcap Fund Growth3.203649.8952
This FundPrincipal Emerging Bluechip Fund Growth38.886181.3571

FAQs

Mirae Asset Large & Midcap Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Mirae Asset Large & Midcap Fund Growth is 1.51. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Mirae Asset Large & Midcap Fund Growth’s fund performance is as follows:
  • 1 Month : -9.82%
  • 6 Months : -7.67%
  • 1 Year : 3.20%
  • 3 Years : 14.44%
Returns of Mirae Asset Large & Midcap Fund Growth are updated daily based on NAV of ₹ 138.630 as on Apr 02,2026. Since inception, the return has been 49.90%.

You can invest in Mirae Asset Large & Midcap Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Mirae Asset Large & Midcap Fund Growth is ₹42,943 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Mirae Asset Large & Midcap Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500