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Mirae Asset Large & Midcap Fund - Regular Plan - Growth

NAVs of 8 Nov 2026

Mirae Asset Mutual Fund · Equity fund · Regular plan · Growth

Large & Mid CapRegular · GrowthRisk: Very High
NAV · 6 Nov 2026
₹156.0540 ▲ 0.88%
Mirae Asset Mutual Fund
Fund size₹44,976 crJuly - September 2026
1-month range₹143.24 – 156.05
1 year+0.72%rank 30 of 43
Expense ratio1.76%regular plan, a year
5 years+9.63%a year

What the fund does

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/entities at the time of investment. There is no assurance that the investment objective of the Scheme will be achieved.

BenchmarkNifty Large Midcap 250 (TRI)
Launched9 Jul 2010
Fund houseMirae Asset Mutual Fund
Fund managersNeelesh Suranasince 9 Jul 2010Ankit Jainsince 31 Jan 2019

NAV history

144152159 2026-08-122026-08-252026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+6.45%avg 6.1%
1 month
+5.15%avg 3.9%
3 months
-2.27%avg -1.6%
6 months
+2.04%avg 2.8%
This year
-1.20%avg 1.7%
1 year
+0.72%avg 2.4% · #30/43
3 years (a year)
+12.38%avg 13.9% · #28/35
5 years (a year)
+9.63%avg 11.4% · #29/35

Bars: this plan; the thin mark is the Large & Mid Cap average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-0.7
2025-5.8-8.2+7.8+2.1+5.2+4.1-1.5-2.1+1.5+5.3+1.0+0.1
2026-3.8+1.2-11.8+10.3+0.6+2.5+2.4+0.9-6.8-1.5+6.4

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held8286 lines in all
Top 10 stocks32.9%of the fund
Equity98.6%stocks and equity derivatives
Debt & cash1.4%everything else

Where the money is

Equity 98.6%Cash & others 1.4%

Sectors (stocks held)

Banks
19.4%
Pharmaceuticals & Biotechnology
9.9%
Automobiles
4.9%
Transport Services
4.6%
Telecom - Services
4.5%
Retailing
4.5%
IT - Software
3.8%
Consumer Durables
3.6%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Stocks held98.6%99.1%-0.45
Cash & others1.4%0.9%+0.45
Top 10 stocks32.9%32.2%+0.72
Number of stocks82820
New stocks 1
  • National Stock Exchange of India Ltd.0.28%
Stocks sold off 1
  • Syngene International Ltd.was 0.05%
Bought more 7
  • Bharti Airtel Ltd.+0.61
  • Godrej Consumer Products Ltd.+0.52
  • Tata Steel Ltd.+0.43
  • HDFC Bank Ltd.+0.41
  • Cummins India Ltd.+0.35
  • Laurus Labs Ltd.+0.31
  • Interglobe Aviation Ltd.+0.28
Cut back 7
  • PB Fintech Ltd.-1.25
  • Bharat Forge Ltd.-0.62
  • IndusInd Bank Ltd.-0.44
  • One 97 Communications Ltd.-0.38
  • Tata Consultancy Services Ltd.-0.29
  • Container Corporation of India Ltd.-0.28
  • Tata Motors Passenger Vehicles Ltd.-0.25

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 82

HoldingSector / type% of fund
HDFC Bank Ltd.
INE040A01034		Banks6.40%
Laurus Labs Ltd.
INE947Q01028		Pharmaceuticals & Biotechnology4.10%
ICICI Bank Ltd.
INE090A01021		Banks3.93%
Axis Bank Ltd.
INE238A01034		Banks3.46%
State Bank of India
INE062A01020		Banks2.98%
Reliance Industries Ltd.
INE002A01018		Petroleum Products2.92%
Bharti Airtel Ltd.
INE397D01024		Telecom - Services2.81%
Steel Authority of India Ltd.
INE114A01011		Ferrous Metals2.25%
Hero MotoCorp Ltd.
INE158A01026		Automobiles2.05%
SBI Life Insurance Co. Ltd.
INE123W01016		Insurance2.03%
Delhivery Ltd.
INE148O01028		Transport Services1.98%
Hindalco Industries Ltd.
INE038A01020		Non - Ferrous Metals1.97%
HDB Financial Services Ltd.
INE756I01012		Finance1.96%
Lupin Ltd.
INE326A01037		Pharmaceuticals & Biotechnology1.87%
Dalmia Bharat Ltd.
INE00R701025		Cement & Cement Products1.81%
Narayana Hrudayalaya Ltd.
INE410P01011		Healthcare Services1.75%
Tata Communications Ltd.
INE151A01013		Telecom - Services1.68%
IndusInd Bank Ltd.
INE095A01012		Banks1.52%
Divi's Laboratories Ltd.
INE361B01024		Pharmaceuticals & Biotechnology1.52%
Larsen & Toubro Ltd.
INE018A01030		Construction1.50%
Prestige Estates Projects Ltd.
INE811K01011		Realty1.48%
Interglobe Aviation Ltd.
INE646L01027		Transport Services1.47%
Swiggy Ltd.
INE00H001014		Retailing1.46%
PB Fintech Ltd.
INE417T01026		Financial Technology (Fintech)1.42%
Persistent Systems Ltd.
INE262H01021		IT - Software1.40%
Vedanta Aluminium Metal Ltd.
INE1CDF01017		Non - Ferrous Metals1.36%
Maruti Suzuki India Ltd.
INE585B01010		Automobiles1.34%
FSN E-Commerce Ventures Ltd.
INE388Y01029		Retailing1.30%
Sun Pharmaceutical Industries Ltd.
INE044A01036		Pharmaceuticals & Biotechnology1.26%
Infosys Ltd.
INE009A01021		IT - Software1.25%
Lenskart Solutions Ltd.
INE956O01016		Retailing1.22%
Dixon Technologies (India) Ltd.
INE935N01020		Consumer Durables1.19%
Tata Consultancy Services Ltd.
INE467B01029		IT - Software1.18%
CEAT Ltd.
INE482A01020		Auto Components1.16%
Gland Pharma Ltd.
INE068V01023		Pharmaceuticals & Biotechnology1.15%
Tata Power Company Ltd.
INE245A01021		Power1.12%
Kotak Mahindra Bank Ltd.
INE237A01036		Banks1.10%
ITC Ltd.
INE154A01025		Diversified FMCG1.09%
Bharat Forge Ltd.
INE465A01025		Auto Components1.04%
Tata Steel Ltd.
INE081A01020		Ferrous Metals1.04%
Crompton Greaves Consumer Electricals Ltd.
INE299U01018		Consumer Durables1.02%
Godrej Consumer Products Ltd.
INE102D01028		Personal Products1.01%
Mahindra & Mahindra Ltd.
INE101A01026		Automobiles1.01%
Container Corporation of India Ltd.
INE111A01025		Transport Services1.01%
Billionbrains Garage Ventures Ltd.
INE0HOQ01053		Capital Markets1.00%
GO Digit General Insurance Ltd.
INE03JT01014		Insurance1.00%
PI Industries Ltd.
INE603J01030		Fertilizers & Agrochemicals0.99%
L&T Finance Ltd.
INE498L01015		Finance0.94%
One 97 Communications Ltd.
INE982J01020		Financial Technology (Fintech)0.94%
Bharat Electronics Ltd.
INE263A01024		Aerospace & Defense0.91%
SRF Ltd.
INE647A01010		Chemicals & Petrochemicals0.89%
SKF India (Industrial) Ltd.
INE2J8701016		Industrial Products0.89%
NTPC Ltd.
INE733E01010		Power0.88%
Gujarat Fluorochemicals Ltd.
INE09N301011		Chemicals & Petrochemicals0.76%
SKF India Ltd.
INE640A01023		Auto Components0.71%
Kfin Technologies Ltd.
INE138Y01010		Capital Markets0.71%
Bata India Ltd.
INE176A01028		Consumer Durables0.71%
United Spirits Ltd.
INE854D01024		Beverages0.69%
Century Plyboards (India) Ltd.
INE348B01021		Consumer Durables0.69%
Gujarat Energy Ltd.
INE844O01030		Gas0.67%
Oil & Natural Gas Corporation Ltd.
INE213A01029		Oil0.60%
Cummins India Ltd.
INE298A01020		Industrial Products0.57%
Multi Commodity Exchange of India Ltd.
INE745G01043		Capital Markets0.52%
Eternal Ltd.
INE758T01015		Retailing0.50%
Hindustan Petroleum Corporation Ltd.
INE094A01015		Petroleum Products0.46%
Apollo Hospitals Enterprise Ltd.
INE437A01024		Healthcare Services0.43%
Aditya Birla Capital Ltd.
INE674K01013		Finance0.42%
Hindustan Aeronautics Ltd.
INE066F01020		Aerospace & Defense0.40%
Manipal Health Enterprises Ltd
INE459N01021		Healthcare Services0.33%
National Stock Exchange of India Ltd.
INE721I01024		Capital Markets0.28%
Prince Pipes and Fittings Ltd.
INE689W01016		Industrial Products0.27%
Tata Motors Passenger Vehicles Ltd.
INE155A01022		Automobiles0.24%
Ola Electric Mobility Ltd.
INE0LXG01040		Automobiles0.21%
GSPL Transmission Ltd.
INE1TUG01013		Gas0.14%
Gateway Distriparks Ltd.
INE079J01017		Transport Services0.11%
Bharat Heavy Electricals Ltd.
INE257A01026		Electrical Equipment0.05%
The Federal Bank Ltd.
INE171A01029		Banks0.03%
JSW Energy Ltd.
INE121E01018		Power0.03%
DLF Ltd.
INE271C01023		Realty0.02%
Titan Company Ltd.
INE280A01028		Consumer Durables0.02%
Power Finance Corporation Ltd.
INE134E01011		Finance0.02%
Grasim Industries Ltd.
INE047A01021		Cement & Cement Products0.00%

Debt, money market and cash 4

HoldingSector / type% of fund
TREPS–1.07%
Mirae Asset Money Market Fund-Direct Plan-Growth
INF769K01HN8		–0.15%
Net Receivables / (Payables)–0.13%
Mirae Asset Liquid Fund-Direct Plan-Growth
INF769K01CM1		–0.04%

From the fund house's monthly portfolio (miraeassetmf.co.in), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility14.9%yearly, from daily NAVs
Worst fall-27.42%31 Jan 2020 → 31 Mar 2020
RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Where it can invest (limits from the scheme document)

n Equities and Equity Related Securities* of Large cap*companies/Entities (top 100 stocks by market capitalization at the time of investment)
35–65%
panies/Entities (which are not part of the Top 100 stocks but fall within Top 250 stocks by market capitalization at the time of investment).
35–65%
and Equity Related Securities /Money market instruments and other liquid instruments^/ Units issued by InVITs/Units of Domestic Mutual Fund@
0–35%

The ranges the fund is allowed to hold, not what it holds today.

Fund details

Fund size (average AUM, July - September 2026)₹44,976 cr across all plans · this plan ₹27,099 cr
Fund houseMirae Asset Mutual Fund
CategoryEquity · Large & Mid Cap
PlanRegular
OptionGrowth
Expense ratio (TER)Direct 0.85% · Regular 1.76% (5 Nov 2026)
Exit loadI. For investors who have opted for SWP under the plan: a) 15% of the units allotted (including Switch-in/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: NIL II. 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
Minimum investmentLumpsum purchase not allowed
Scheme code (AMFI)112932
ISININF769K01101
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Regular · Growth₹177.7420+1.65%
Regular · IDCW₹47.9980-6.55%
Regular · IDCW₹83.3460-5.65%

Top Large & Mid Cap funds (regular plans)

Fund1 year3 years (a year)
Invesco India Large & Mid Cap Fund+10.06%+22.29%
Motilal Oswal Large and Midcap Fund+6.54%+20.68%
HSBC Large & Mid Cap Fund+11.10%+18.45%
HSBC Large & Mid Cap Fund+9.89%+17.20%
Bandhan Large & Mid Cap Fund+1.66%+17.01%
Axis Large & Mid Cap Fund+5.03%+15.84%
UTI Large & Mid Cap Fund+1.57%+14.95%
BANK OF INDIA LARGE & MID CAP FUND+7.07%+14.88%
Mirae Asset Large & Midcap Fund+0.72%+12.38%

All Large & Mid Cap funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of Mirae Asset Large & Midcap Fund - Regular Plan - Growth today?

₹156.0540 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Mirae Asset Large & Midcap Fund - Regular Plan - Growth?

1 year: 0.72%, 3 years: 12.38% a year, 5 years: 9.63% a year

How does Mirae Asset Large & Midcap Fund rank in its category?

30 of 43 Large & Mid Cap funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.