Mirae Asset Large & Midcap Fund - Regular Growth
-
NAV
156.90
03 Jul 2026
-
0.16%
1 Day
-
14.40%
3Y CAGR returns
-
₹ 99
Min SIP -
₹ 5000
Min Lumpsum -
1.78%
Expense Ratio -
42,792 Cr
Fund Size -
16 Years
Fund Age
SIP Calculator
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 03 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 3.53%
- 14.40%
- 12.21%
- 18.74
- -1.56Alpha
- 4.67SD
- 1.00Beta
- 0.60Sharpe
- Exit Load
- 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. 1.00% - If redeemed within 1 year (365 days) from the date of allotment. Nil - If redeemed after 1 Year (365 days) from the date of allotment.
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
moderate moderate Moderately
High High Very
High
- Fund Name
-
- Equity
- Large & Mid Cap Fund
- Fund Size (Cr.) - ₹ 30,147
-
- Equity
- Large & Mid Cap Fund
- Fund Size (Cr.) - ₹ 7,233
-
- Equity
- Large & Mid Cap Fund
- Fund Size (Cr.) - ₹ 17,370
-
- Equity
- Large & Mid Cap Fund
- Fund Size (Cr.) - ₹ 28,515
-
- Equity
- Large & Mid Cap Fund
- Fund Size (Cr.) - ₹ 30,127
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 2,605
-
- Other
- FoFs Overseas
- AUM - ₹ 517
-
- Other
- FoFs Domestic
- AUM - ₹ 863
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 3,091
- Address :
- Unit 606,6th Flr,Windsor Off. CST Road,Kalina, Santacruz(E),Mumbai-400098
-
- Contact :
- +91022-67800300
-
- Email ID :
- customercare@miraeasset.com
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 14.44%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,281
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,749
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 76,297
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,660
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
FAQs
Mirae Asset Large & Midcap Fund - Regular Growth has delivered 18.59% since inception
The NAV of Mirae Asset Large & Midcap Fund - Regular Growth is ₹150.169 as of 03 Jul 2026
The expense ratio of Mirae Asset Large & Midcap Fund - Regular Growth is 1.78 % as of 03 Jul 2026
The AUM of Mirae Asset Large & Midcap Fund - Regular Growth 42337.7 CR as of 03 Jul 2026
The minimum SIP amount of Mirae Asset Large & Midcap Fund - Regular Growth is 99
The top stock holdings of Mirae Asset Large & Midcap Fund - Regular Growth are
- HDFC Bank - 6.34%
- ICICI Bank - 3.61%
- SBI - 3.00%
- Laurus Labs - 2.97%
- Axis Bank - 2.94%
The top sectors Mirae Asset Large & Midcap Fund - Regular Growth has invested in are
- - 0%







