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Mirae Asset Large & Midcap Fund

Mutual fund
Regular · Growth: other plans of this fund

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 112932

₹158.48

+1.3%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹156.38 on 11 November 2025 to ₹158.48 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Large & MidCap
Yearly fee
0.85%
Since 8 October 2026
Fund size
₹45,811 crore
Started
1 January 2013
Exit load
1% if sold within 1 year
Compared against
NIFTY Large Midcap 250 TRI
Plan
Regular · Growth
Companies held
82
86 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Mirae Asset Large & Midcap Fund

Industries

  • Financial30%
  • Consumer Discretionary13%
  • Healthcare12%
  • Materials12%
  • Industrials11%
  • Technology10%
  • Energy & Utilities7%
  • Consumer Staples2%

Top companies

10 of 82 companies · holdings as at 30 August 2026

  1. 1

    HDFC Bank Ltd

    LargeFinancial

    6.0%
  2. 2

    ICICI Bank Ltd

    LargeFinancial

    3.9%
  3. 3

    Laurus Labs Ltd

    MidHealthcare

    3.8%
  4. 4

    Axis Bank Ltd

    LargeFinancial

    3.4%
  5. 5

    State Bank of India

    LargeFinancial

    3.1%
  6. 6

    Reliance Industries Ltd

    LargeEnergy & Utilities

    2.9%
  7. 7

    PB Fintech Ltd

    MidFinancial

    2.7%
  8. 8

    Steel Authority Of India Ltd

    MidMaterials

    2.3%
  9. 9

    Bharti Airtel Ltd

    LargeTechnology

    2.2%
  10. 10

    Delhivery Ltd

    SmallIndustrials

    2.0%
Show all 82
  1. 11

    Indusind Bank Ltd

    MidFinancial

    2.0%
  2. 12

    Hindalco Industries Ltd

    LargeMaterials

    1.9%
  3. 13

    Lupin Ltd

    MidHealthcare

    1.9%
  4. 14

    HDB FINANCIAL SERVICES LIMITED EQ

    MidFinancial

    1.9%
  5. 15

    SBI Life Insurance Company Ltd

    LargeFinancial

    1.9%
  6. 16

    Dalmia Bharat Ltd

    SmallMaterials

    1.9%
  7. 17

    Hero Motocorp Ltd

    MidConsumer Discretionary

    1.9%
  8. 18

    Tata Communications Ltd

    MidTechnology

    1.8%
  9. 19

    Narayana Hrudayalaya Ltd

    MidHealthcare

    1.7%
  10. 20

    Bharat Forge Ltd

    MidConsumer Discretionary

    1.7%
  11. 21

    Persistent Systems Ltd

    MidTechnology

    1.6%
  12. 22

    Vedanta Aluminium Metal Ltd

    LargeMaterials

    1.6%
  13. 23

    Swiggy Ltd.

    MidTechnology

    1.5%
  14. 24

    Prestige Estates Projects Ltd

    MidReal Estate

    1.5%
  15. 25

    Larsen & Toubro Ltd

    LargeIndustrials

    1.5%
  16. 26

    Tata Consultancy Services Ltd

    LargeTechnology

    1.5%
  17. 27

    Divi's Laboratories Ltd

    LargeHealthcare

    1.4%
  18. 28

    Maruti Suzuki India Ltd

    LargeConsumer Discretionary

    1.4%
  19. 29

    Infosys Ltd

    LargeTechnology

    1.3%
  20. 30

    FSN E-Commerce Ventures Ltd

    MidConsumer Discretionary

    1.3%
  21. 31

    One 97 Communications Ltd

    MidIndustrials

    1.3%
  22. 32

    Container Corporation Of India Ltd

    SmallIndustrials

    1.3%
  23. 33

    Sun Pharmaceutical Industries Ltd

    LargeHealthcare

    1.3%
  24. 34

    Dixon Technologies (India) Ltd

    MidConsumer Discretionary

    1.3%
  25. 35

    Gland Pharma Ltd

    MidHealthcare

    1.2%
  26. 36

    Interglobe Aviation Ltd

    LargeIndustrials

    1.2%
  27. 37

    Ceat Ltd

    SmallConsumer Discretionary

    1.1%
  28. 38

    Crompton Greaves Consumer Electricals Ltd

    SmallConsumer Discretionary

    1.1%
  29. 39

    Kotak Mahindra Bank Ltd

    LargeFinancial

    1.0%
  30. 40

    Lenskart Solutions Ltd.

    LargeConsumer Discretionary

    1.0%
  31. 41

    Tata Power Company Ltd

    LargeEnergy & Utilities

    1.0%
  32. 42

    ITC Ltd

    LargeConsumer Staples

    1.0%
  33. 43

    Billionbrains Garage Ventures Ltd.

    LargeFinancial

    1.0%
  34. 44

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    1.0%
  35. 45

    PI Industries Ltd

    SmallMaterials

    0.9%
  36. 46

    Go Digit General Insurance Ltd.

    SmallFinancial

    0.9%
  37. 47

    SKF India (Industrial) Ltd

    SmallIndustrials

    0.9%
  38. 48

    L&T Finance Holdings Ltd

    MidFinancial

    0.9%
  39. 49

    SRF Ltd

    MidMaterials

    0.9%
  40. 50

    Bharat Electronics Ltd

    LargeIndustrials

    0.8%
  41. 51

    NTPC Ltd

    LargeEnergy & Utilities

    0.8%
  42. 52

    Gujarat Fluorochemicals Ltd

    MidMaterials

    0.8%
  43. 53

    Bata India Ltd

    SmallConsumer Discretionary

    0.7%
  44. 54

    KFin Technologies Ltd

    SmallFinancial

    0.7%
  45. 55

    Century Plyboards (India) Ltd

    SmallMaterials

    0.7%
  46. 56

    United Spirits Ltd

    MidConsumer Staples

    0.7%
  47. 57

    SKF India Ltd

    SmallIndustrials

    0.7%
  48. 58

    Gujarat Gas Ltd

    SmallEnergy & Utilities

    0.7%
  49. 59

    Hindustan Petroleum Corporation Ltd

    MidEnergy & Utilities

    0.6%
  50. 60

    Tata Steel Ltd

    LargeMaterials

    0.6%
  51. 61

    Multi Commodity Exchange Of India Ltd

    MidFinancial

    0.6%
  52. 62

    Oil & Natural Gas Corporation Ltd

    LargeEnergy & Utilities

    0.6%
  53. 63

    Apollo Hospitals Enterprise Ltd

    LargeHealthcare

    0.6%
  54. 64

    Aditya Birla Capital Ltd

    MidFinancial

    0.5%
  55. 65

    Hindustan Aeronautics Ltd

    LargeIndustrials

    0.5%
  56. 66

    Godrej Consumer Products Ltd

    MidConsumer Staples

    0.5%
  57. 67

    Tata Motors Ltd

    MidConsumer Discretionary

    0.5%
  58. 68

    Zomato Ltd

    LargeTechnology

    0.3%
  59. 69

    Prince Pipes & Fittings Ltd

    SmallIndustrials

    0.3%
  60. 70

    Ola Electric Mobility Ltd.

    SmallConsumer Discretionary

    0.3%
  61. 71

    Manipal Health Enterprises Ltd

    MidHealthcare

    0.2%
  62. 72

    Cummins India Ltd

    LargeIndustrials

    0.2%
  63. 73

    GSPL Transmission Ltd.

    Energy & Utilities

    0.1%
  64. 74

    Gateway Distriparks Ltd

    SmallIndustrials

    0.1%
  65. 75

    Syngene International Ltd

    SmallHealthcare

    0.1%
  66. 76

    Bharat Heavy Electricals Ltd

    LargeIndustrials

    0.1%
  67. 77

    The Federal Bank Ltd

    MidFinancial

    0.0%
  68. 78

    JSW Energy Ltd

    MidEnergy & Utilities

    0.0%
  69. 79

    Titan Company Ltd

    LargeConsumer Discretionary

    0.0%
  70. 80

    DLF Ltd

    LargeReal Estate

    0.0%
  71. 81

    Power Finance Corporation Ltd

    LargeFinancial

    0.0%
  72. 82

    Grasim Industries Ltd

    LargeMaterials

    0.0%

What does it cost?

0.85% a year: ₹85 on every ₹10,000 you hold.

The middle fee for Large & MidCap direct plans is 0.81%.

The direct plan of this fund costs 0.85% a year.

Exit load: 1% if sold within 1 year

How has it done?

1 year
+1.3%
3 years, per year
+12.2%
5 years, per year
+9.4%

Worst fall so far: −37.0% (Jan 2020 to Mar 2020).

Past prices are not a forecast of anything.

Events

  1. 8 October 2026Fee moved between 0.84% and 0.86% a year (6 changes, 1 Sep – 8 Oct 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 1 August 2026Fee moved between 0.84% and 0.87% a year (9 changes, 12 Jun – 1 Aug 2026).
  4. 1 June 2026Fee changed from 0.58% to 0.87% a year.
  5. 30 May 2026Fee changed from 0.85% to 0.58% a year.
Show all 46
  1. 29 May 2026Fee changed from 0.57% to 0.85% a year.
  2. 28 May 2026Fee changed from 0.69% to 0.57% a year.
  3. 27 May 2026Fee changed from 1.64% to 0.69% a year.
  4. 26 May 2026Fee changed from 0.96% to 1.64% a year.
  5. 25 May 2026Fee changed from 0.58% to 0.96% a year.
  6. 23 May 2026Fee changed from 0.80% to 0.58% a year.
  7. 22 May 2026Fee changed from 0.79% to 0.80% a year.
  8. 21 May 2026Fee changed from 0.86% to 0.79% a year.
  9. 20 May 2026Fee changed from 0.95% to 0.86% a year.
  10. 19 May 2026Fee changed from 1.06% to 0.95% a year.
  11. 18 May 2026Fee changed from 0.59% to 1.06% a year.
  12. 16 May 2026Fee changed from 0.96% to 0.59% a year.
  13. 15 May 2026Fee changed from 1.21% to 0.96% a year.
  14. 14 May 2026Fee changed from 0.93% to 1.21% a year.
  15. 13 May 2026Fee changed from 1.20% to 0.93% a year.
  16. 12 May 2026Fee changed from 1.14% to 1.20% a year.
  17. 11 May 2026Fee changed from 0.57% to 1.14% a year.
  18. 9 May 2026Fee changed from 0.95% to 0.57% a year.
  19. 8 May 2026Fee changed from 0.96% to 0.95% a year.
  20. 7 May 2026Fee changed from 1.19% to 0.96% a year.
  21. 6 May 2026Fee changed from 1.03% to 1.19% a year.
  22. 5 May 2026Fee changed from 0.89% to 1.03% a year.
  23. 4 May 2026Fee changed from 0.77% to 0.89% a year.
  24. 30 April 2026Fee changed from 0.58% to 0.77% a year.
  25. 9 January 2026Fee moved between 0.57% and 0.62% a year (27 changes, 25 Apr 2025 – 9 Jan 2026).
  26. 21 April 2025Fee changed from 0.66% to 0.61% a year.
  27. 15 April 2025Fee moved between 0.66% and 0.68% a year (7 changes, 21 Mar – 15 Apr 2025).
  28. 19 March 2025Fee moved between 0.62% and 0.67% a year (6 changes, 5 Mar – 19 Mar 2025).
  29. 27 February 2025Fee moved between 0.59% and 0.64% a year (4 changes, 17 Jan – 27 Feb 2025).
  30. 15 January 2025Fee moved between 0.60% and 0.65% a year (13 changes, 17 Oct 2024 – 15 Jan 2025).
  31. 4 October 2024Fee moved between 0.58% and 0.62% a year (24 changes, 30 May – 4 Oct 2024).
  32. 10 April 2024Fee moved between 0.61% and 0.66% a year (17 changes, 17 Oct 2023 – 10 Apr 2024).
  33. 16 October 2023Fee moved between 0.66% and 0.68% a year (19 changes, 7 Jun – 16 Oct 2023).
  34. 29 May 2023Fee moved between 0.62% and 0.67% a year (4 changes, 4 May – 29 May 2023).
  35. 5 April 2023Fee changed from 0.51% to 0.63% a year.
  36. 15 March 2023Fee changed from 0.61% to 0.51% a year.
  37. 22 February 2023Fee changed from 0.68% to 0.61% a year.
  38. 19 January 2023Fee moved between 0.67% and 0.71% a year (25 changes, 26 May 2022 – 19 Jan 2023).
  39. 24 May 2022Fee moved between 0.71% and 0.76% a year (3 changes, 3 Apr – 24 May 2022).
  40. 20 March 2022Fee changed from 0.69% to 0.76% a year.
  41. 17 March 2022Fee moved between 0.66% and 0.71% a year (12 changes, 3 Jan – 17 Mar 2022).

Related

Other plans of this fund

Same portfolio, different plan.

All 68 Large & MidCap funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 8 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026