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Mirae Asset Large & Midcap Gr

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Scheme Information

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Mirae Asset Large & Midcap Gr

as of 06 May 2026, 15:17 PM

Scheme Asset Size₹38138.08 Cr
Expense Ratio1.54%
Cash Holding1.90581%
Fund TypeOpen-End
PlanGrowth
BenchmarkNifty LargeMidcap 250 TR INR
Launch Date2010-07-09
Exit LoadExit load of 1.00% for investments if redeemed within 365 Days

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
Invest Now

Scheme Ratings

4

rated by Value Research

Scheme Riskometer

Your principal will be at Very High Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months 8.45%
In the last 3 months -2.66%
In the last 6 months -3.79%
In the last 1 Years 6.60%
In the last 3 Years 0.56%
In the last 5 Years 0.87%

Company Holdings

Company Name
Sector
Instrument
Assets
HDFC Bank LtdFinancial ServicesE6.53%
ICICI Bank LtdFinancial ServicesE3.83%
Axis Bank LtdFinancial ServicesE3.47%
State Bank of IndiaFinancial ServicesE3.11%
Reliance Industries LtdEnergyE2.47%
Laurus Labs LtdHealthcareE2.43%
Lupin LtdHealthcareE2.41%
Bharat Forge LtdConsumer CyclicalE2.36%
Tata Consultancy Services LtdTechnologyE2.29%
Infosys LtdTechnologyE2.26%
IndusInd Bank LtdFinancial ServicesE2.25%
PB Fintech LtdFinancial ServicesE2.23%
Delhivery LtdIndustrialsE2.19%
Hero MotoCorp LtdConsumer CyclicalE1.90%
Eternal LtdConsumer CyclicalE1.85%
Bharti Airtel LtdCommunication ServicesE1.75%
Tata Communications LtdCommunication ServicesE1.66%
Dalmia Bharat LtdBasic MaterialsE1.64%
Narayana Hrudayalaya LtdHealthcareE1.57%
Larsen & Toubro LtdIndustrialsE1.53%
Steel Authority Of India LtdBasic MaterialsE1.50%
ITC LtdConsumer DefensiveE1.50%
Gland Pharma LtdHealthcareE1.47%
Prestige Estates Projects LtdReal EstateE1.44%
Swiggy LtdConsumer CyclicalE1.40%
Go Digit General Insurance LtdFinancial ServicesE1.37%
Tata Motors Passenger Vehicles LtdConsumer CyclicalE1.35%
L&T Finance LtdFinancial ServicesE1.34%
Ceat LtdConsumer CyclicalE1.29%
FSN E-Commerce Ventures LtdConsumer CyclicalE1.24%
InterGlobe Aviation LtdIndustrialsE1.23%
Container Corporation of India LtdIndustrialsE1.22%
PI Industries LtdBasic MaterialsE1.20%
HDB Financial Services LtdFinancial ServicesE1.20%
Kotak Mahindra Bank LtdFinancial ServicesE1.13%
Crompton Greaves Consumer Electricals LtdConsumer CyclicalE1.13%
SRF LtdIndustrialsE1.11%
NTPC LtdUtilitiesE1.10%
Apollo Hospitals Enterprise LtdHealthcareE1.07%
Vedanta LtdBasic MaterialsE1.02%
Gujarat State Petronet LtdUtilitiesE0.98%
Tata Steel LtdBasic MaterialsE0.96%
Persistent Systems LtdTechnologyE0.96%
HDFC Asset Management Co LtdFinancial ServicesE0.96%
Bharat Heavy Electricals LtdIndustrialsE0.96%
Tata Power Co LtdUtilitiesE0.92%
Multi Commodity Exchange of India LtdFinancial ServicesE0.87%
Gujarat Fluorochemicals Ltd Ordinary SharesBasic MaterialsE0.87%
United Spirits LtdConsumer DefensiveE0.87%
Sun Pharmaceuticals Industries LtdHealthcareE0.83%
The Federal Bank LtdFinancial ServicesE0.80%
Bata India LtdConsumer CyclicalE0.78%
SKF India (Industrial) LtdIndustrialsE0.77%
SKF India LtdIndustrialsE0.75%
One97 Communications LtdTechnologyE0.74%
JSW Energy LtdUtilitiesE0.73%
Dixon Technologies (India) LtdTechnologyE0.71%
Lenskart Solutions LtdHealthcareE0.71%
Aditya Birla Capital LtdFinancial ServicesE0.67%
SBI Life Insurance Co LtdFinancial ServicesE0.60%
Mahindra & Mahindra LtdConsumer CyclicalE0.59%
Century Plyboards (India) LtdBasic MaterialsE0.59%
Hindustan Petroleum Corp LtdEnergyE0.55%
Cummins India LtdIndustrialsE0.50%
Biocon LtdHealthcareE0.50%
Grasim Industries LtdBasic MaterialsE0.47%
Voltas LtdConsumer CyclicalE0.47%
Power Finance Corp LtdFinancial ServicesE0.47%
DLF LtdReal EstateE0.42%
Syngene International LtdHealthcareE0.41%
Titan Co LtdConsumer CyclicalE0.35%
Hindustan Unilever LtdConsumer DefensiveE0.30%
MRF LtdConsumer CyclicalE0.26%
Prince Pipes And Fittings Ltd Ordinary SharesIndustrialsE0.24%
Gateway Distriparks LtdIndustrialsE0.17%
Ola Electric Mobility LtdConsumer CyclicalE0.16%
Mirae Asset Money Market Dir Gr-FO0.16%
Maruti Suzuki India LtdConsumer CyclicalE0.07%
Mirae Asset Liquid Dir Gr-FO0.04%
Bharat Electronics LtdIndustrialsE0.03%
Hindalco Industries LtdBasic MaterialsE0.03%
Divi's Laboratories LtdHealthcareE0.00322%
Bajaj Finance LtdFinancial ServicesE0.0031%
Tata Motors LtdConsumer CyclicalE0.00302%
Treps-CR1.56%
Net Receivables / (Payables)-C0.18%
AWL Agri Business Ltd-E-
Gujarat Gas Ltd-E-
KPIT Technologies Ltd-E-

Sector Holding Analysis

Equity / Debt / Cash Split

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Equity

98.07%

Debt

0.02%

Cash

1.91%

Equity sector allocation

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Basic Materials

8.27%

Communication Services

3.41%

Consumer Cyclical

15.22%

Consumer Defensive

2.66%

Energy

3.02%

Financial Services

30.83%

Healthcare

11.4%

Industrials

10.71%

Real Estate

1.86%

Technology

6.96%

Utilities

3.72%

Others

1.94%

Fund House Contact Details

Websitewww.miraeassetmf.co.in
Phone022-6780 0300
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Mirae Asset Investment Managers (India) Private Limited

Asset Management Company

About Mirae Asset Large & Midcap Gr

Investment Objective of the Scheme

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.

Key Features of The Fund

5-year return

+13.34%

Fund Manager

Neelesh Surana

Risk Profile

Very High Risk

Expense Ratio

1.54%

Fund Size

₹38138.08 Cr

FAQ's

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