BasketLens

Sign in

To request access to models that aren’t open yet, and to save bond plans.

Chats from before you sign in aren’t kept.

No password. We keep your email address to sign you in, nothing else. Everything else on BasketLens works without signing in.

Mirae Asset Large & Midcap Fund

Mutual fund
Direct · Growth: other plans of this fund

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

· AMFI 118834

₹180.52

+2.3%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹176.50 on 11 November 2025 to ₹180.52 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
Direct · 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%.

Exit load: 1% if sold within 1 year

How has it done?

1 year
+2.3%
3 years, per year
+13.2%
5 years, per year
+10.4%

Worst fall so far: −36.9% (Jan 2020 to Mar 2020).

Against other Large & MidCap funds: out of 131 three-year stretches, it finished above the middle Large & MidCap fund in 93.

In Jan–Apr 2020 alone it fell 36.9%; the middle fund fell 36.4%.

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