Mirae Asset Large & Midcap Fund Growth Return

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

Mirae Asset Large & Midcap Fund Growth Fund Overview

Min. investment

SIP ₹99 & Lump. ₹5000

AUM (Fund size)

42,338 Cr

Lock In Period

N/A

Expense Ratio

1.7

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

Benchmark

Nifty Large Midcap 250 Total Return

Summary

Mirae Asset Large & Midcap Fund Growth NAV is ₹149.407 as of 2 Jun, 2026. Mirae Asset Large & Midcap Fund Growth has delivered 52.07% returns since its launch. The minimum SIP investment amount in Mirae Asset Large & Midcap Fund Growth is ₹99. The AUM of Mirae Asset Large & Midcap Fund Growth is ₹42,338 Cr. The expense ratio of the fund is 1.7%, and its benchmark is Nifty Large Midcap 250 Total Return. The current exit load of the fund 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 last 1M months, Mirae Asset Large & Midcap Fund Growth has delivered -0.24% returns.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-0.240.325.64
6M-4.541.6129.78
1Y3.254.9140.44
3Y15.0015.99134.87

Portfolio Analysis

  • Equity: 99.18%
  • Debt: 0.81%
  • Others
As on: 2026-04-30
View allocation % by

1. HDFC Bank Ltd.6.53%
2. ICICI Bank Ltd.3.67%
3. Axis Bank Ltd.3.04%
4. IndusInd Bank Ltd.2.56%
5. Kotak Mahindra Bank Ltd.1.10%
6. The Federal Bank Ltd.0.56%

1. Laurus Labs Ltd.2.43%
2. Lupin Ltd.2.01%
3. Gland Pharma Ltd.1.37%
4. Sun Pharmaceutical Industries Ltd.1.23%
5. Syngene International Ltd.0.44%
6. Divi's Laboratories Ltd.0.00%

1. Tata Consultancy Services Ltd.2.17%
2. Infosys Ltd.1.56%
3. Persistent Systems Ltd.0.69%

1. Delhivery Ltd.2.21%
2. Container Corporation of India Ltd.1.38%
3. Gateway Distriparks Ltd.0.17%

1. Swiggy Ltd.1.36%
2. FSN E-Commerce Ventures Ltd.1.31%
3. Eternal Ltd.1.03%

1. Tata Communications Ltd.1.91%
2. Bharti Airtel Ltd.1.67%

1. Reliance Industries Ltd.2.83%
2. Hindustan Petroleum Corporation Ltd.0.55%

1. State Bank of India2.96%

1. Steel Authority of India Ltd.1.65%
2. Tata Steel Ltd.0.95%
3. Vedanta Iron and Steel Ltd.0.26%

1. PB Fintech Ltd.2.04%
2. One 97 Communications Ltd.0.76%

1. NTPC Ltd.1.04%
2. Tata Power Company Ltd.0.97%
3. JSW Energy Ltd.0.78%

1. Narayana Hrudayalaya Ltd.1.56%
2. Apollo Hospitals Enterprise Ltd.0.99%

1. HDB Financial Services Ltd.1.61%
2. Aditya Birla Capital Ltd.0.81%

1. Dalmia Bharat Ltd.1.65%
2. Grasim Industries Ltd.0.47%

1. Prestige Estates Projects Ltd.1.63%
2. DLF Ltd.0.44%

1. Bharat Forge Ltd.2.04%

1. Hero MotoCorp Ltd.1.72%
2. Ola Electric Mobility Ltd.0.24%

1. SBI Life Insurance Co. Ltd.1.68%

1. Larsen & Toubro Ltd.1.58%

1. SKF India Ltd.0.82%
2. SKF India (Industrial) Ltd.0.73%

1. Dixon Technologies (India) Ltd.0.94%
2. Voltas Ltd.0.48%

1. ITC Ltd.1.37%

1. HDFC Asset Management Co. Ltd.1.30%

1. Gujarat Fluorochemicals Ltd.1.25%

1. CEAT Ltd.1.24%

1. Crompton Greaves Consumer Electricals Ltd.1.24%

1. PI Industries Ltd.1.22%

1. GO Digit General Insurance Ltd.1.20%

1. Tata Motors Passenger Vehicles Ltd.1.13%
2. Tata Motors Ltd.0.00%

1. Gujarat State Petronet Ltd.1.10%

1. Bharat Heavy Electricals Ltd.1.04%

1. SRF Ltd.1.03%

1. L&T Finance Ltd.1.01%
2. Bajaj Finance Ltd.0.00%

About Fund Mirae Asset Large & Midcap Fund Growth

Mirae Asset Large & Midcap Fund Growth managed by Mirae Asset Mutual Fund,is a Large and Mid Cap Fundsscheme with Assets Under Management of ₹42,338 Crore. The fund benchmarks its performance against the Nifty Large Midcap 250 Total Return while maintaining an expense ratio of 1.7. 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.

Fund Managers

Neelesh Surana

Mr. Neelesh holds B.E (Mechanical) and MBA in Finance. He has professional experience of more than 11 years and is responsible for Portfolio construction & monitoring. Prior to this assignment, Neelesh was associated ASK Investment Managers Pvt. Ltd., where he was responsible for tracking sectors like Metals, FMCG and Pharma.

Peer Comparison

Fund Name1Y3Y
This FundSundaram Large and Mid Cap Fund Growth2.609348.6154
This FundMahindra Manulife Large & Mid Cap Fund Growth-0.315149.6027
This FundMirae Asset Large & Midcap Fund Growth3.249152.0708
This FundMotilal Oswal Large and Midcap Fund Growth4.694490.0433

Mirae Asset Large & Midcap Fund Growth 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 1.7. 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 : -0.24%
  • 6 Months : -4.54%
  • 1 Year : 3.25%
  • 3 Years : 15.00%
Returns of Mirae Asset Large & Midcap Fund Growth are updated daily based on NAV of ₹ 149.407 as on Jun 01,2026. Since inception, the return has been 52.07%.

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 ₹42,338 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.