11293
28628
Mirae Asset Large & Midcap Fund - Regular Growth
15.88
5.19
12.70
1.15
-0.23
-2.10
-3.20
18.63
https://storage.googleapis.com/5paisa-prod-storage/files/2025-09/mir_asset.png
7
1.82
12.7
Mirae Asset Large & Midcap Fund - Regular (G)
1.82
12.7
1.19
3.5
5 Years
Mirae Asset Large & Midcap Fund - Regular Growth
-
NAV
151.57
22 May 2026
-
0.28%
1 Day
-
15.88%
3Y CAGR returns
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-
₹ 99
Min SIP -
₹ 5000
Min Lumpsum -
1.7%
Expense Ratio -
42,338 Cr
Fund Size -
16 Years
Fund Age
SIP Calculator
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₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
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Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 22 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.19%
- 15.88%
- 12.70%
- 18.63
- -1.91Alpha
- 4.44SD
- 1.00Beta
- 0.46Sharpe
- 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.
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.
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- Fund Name
-
- Equity
- Large & Mid Cap Fund
- Fund Size (Cr.) - ₹ 7,081
-
- Equity
- Large & Mid Cap Fund
- Fund Size (Cr.) - ₹ 29,757
-
- Equity
- Large & Mid Cap Fund
- Fund Size (Cr.) - ₹ 17,331
-
- Equity
- Large & Mid Cap Fund
- Fund Size (Cr.) - ₹ 28,255
-
- Equity
- Large & Mid Cap Fund
- Fund Size (Cr.) - ₹ 30,251
28628
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 2,370
-
- Other
- FoFs Overseas
- AUM - ₹ 431
-
- Other
- FoFs Domestic
- AUM - ₹ 817
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 2,939
-
- Other
- FoFs Overseas
- AUM - ₹ 75
- Address :
- Unit 606,6th Flr,Windsor Off. CST Road,Kalina, Santacruz(E),Mumbai-400098
-
- Contact :
- +91022-67800300
-
- Email ID :
- customercare@miraeasset.com
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 15.57%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
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Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
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Aggressive Hybrid Mutual
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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 22 May 2026
The expense ratio of Mirae Asset Large & Midcap Fund - Regular Growth is 1.7 % as of 22 May 2026
The AUM of Mirae Asset Large & Midcap Fund - Regular Growth 42337.7 CR as of 22 May 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 - 6.53%
- ICICI Bank - 3.67%
- Axis Bank - 3.04%
- SBI - 2.96%
- Reliance Industr - 2.83%
The top sectors Mirae Asset Large & Midcap Fund - Regular Growth has invested in are
- - 0%