October 13, 2025
RA Jainee
Mirae Asset Large & Midcap Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 172.8020
NAV IDCW: Rs 87.3000
Suitable For Which Investors?
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
This fund invests in a combination of large- and medium-sized companies, providing reasonable degree of flexibility to the fund management team to invest in companies of different sizes, depending on where it expects maximum gains. We believe this flexibility is good for fund investors, but we suggest you also consider flexi-cap funds which offer complete freedom to fund managers to choose companies of different sizes.
Like for all equity funds, you must invest only through the SIP route.
Fund’s Investment Strategy:
To generate income and capital appreciation from a diversified portfolio predominantly investing in Indian equities and equity related securities of large cap and midcap companies at the time of investment.
Fund Manager:
1) Ankit Jain
Education: Mr. Jain is a B.Tech (ICT) and MBA (Finance).
Experience: Prior to joining Mirae Asset Mutual Fund (Sep. 7, 2015) as a Research Analyst he was associated with Equirus Securities Pvt Ltd. and Infosys Ltd. He has more than 5 years of professional experience and his primary responsibility includes Investment Analysis and Fund Management.
2) Neelesh Surana
Education: Mr. Surana is B.E (Mechanical) and MBA in Finance.
Experience: Prior to joining Mirae Asset AMC he has worked with ASK Investment Managers Pvt Ltd.
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 99 |
| Min. Withdrawal (Rs) | 1,000 |
| Min. No of Cheques | 5 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 1% for redemption within 365 days |
Basic Details of Mirae Asset Large & Midcap Fund
| Fund House | Mirae Asset Mutual Fund |
| Launch Date | 01-Jan-13 |
| Return Since Launch | 21.72% |
| Benchmark | NIFTY Large Midcap 250 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 40,822 Cr |
| (As on 30-Sep-2025) | |
| Expense | 0.58% |
| (As on 30-Sep-2025) | |
| Risk Grade | Average |
| Return Grade | Below Average |
| Turnover | 93.00% |
Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Mirae Asset Large & Midcap Dir | 6.69 | 0.54 | 1.93 | 1.49 | 19.53 | 2.26 | 18.61 | 21.84 | 19.64 | 18.49 |
| BSE Large Mid Cap TRI | 5.93 | 0.38 | 1.15 | -0.02 | 14.59 | 0.12 | 16.23 | 20.10 | 15.68 | 14.01 |
| Equity: Large & MidCap | 1.88 | 0.31 | 0.70 | -0.17 | 16.09 | -3.19 | 19.41 | 23.41 | 18.27 | 15.72 |
| Rank within category | 5 | 5 | 4 | 9 | 5 | 9 | 16 | 18 | 5 | 1 |
| Number of funds in category | 54 | 64 | 64 | 61 | 58 | 49 | 36 | 26 | 19 | 18 |
Peer Comparison of Mirae Asset Large & Midcap Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Mirae Asset Large & Midcap Dir | 2 star | 2.26 | 18.61 | 21.84 | 0.58 | 40,822 | 21.72 | 1.00 (365) | 12Y 9M | 93.00 |
| SBI Large & Midcap Dir | 4 star | 3.02 | 18.06 | 24.21 | 0.78 | 34,065 | 17.23 | 0.10 (30) | 12Y 9M | 26.00 |
| HDFC Large and Mid Cap Dir | 4 star | 1.18 | 22.17 | 26.99 | 0.85 | 26,949 | 14.16 | 1.00 (365) | 12Y 9M | 4.45 |
| ICICI Pru Large & Mid Cap Dir | 5 star | 5.1 | 23.22 | 28.46 | 0.78 | 24,424 | 16.98 | 1.00 (30) | 12Y 9M | 58.00 |
| Motilal Oswal Large and Midcap Dir | 5 star | 2.33 | 30.2 | 30.17 | 0.66 | 13,778 | 24.99 | 1.00 (365) | 5Y 11M | 33.00 |
Portfolio Analysis of Mirae Asset Large & Midcap Fund
| No. of Stocks | 89 |
| Top 10 Stocks | 30.52% |
| Top 5 Stocks | 19.01% |
| Top 3 Sectors | 55.76% |
| Portfolio P/B Ratio | 3.20 |
| Portfolio P/E Ratio | 23.19 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 1,47,555 | 1,74,826 |
| Giant (%) | 43.58 | 47.80 |
| Large (%) | 20.49 | 30.80 |
| Mid (%) | 35.34 | 19.93 |
| Small (%) | 0.60 | 4.37 |
| Tiny (%) | — | 0.03 |
Chanakya’s Mutual Fund Guidance For Mirae Asset Large & Midcap Fund
WILL POST SOON
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully
Apply Online: https://transact.miraeassetmf.co.in/mnwclient/Admin/Login/Login
>> Post your MF questions @ sahifund.com/ask-me/
>> NFO Guidance:
https://sahifund.com/category/nfos/
Quicklinks
- Chanakyanipothi.com
- Staffavailable.com
- BigGaddi.com
- Latest IPO GMP
- Best Stocks to buy today
- Grey Market Premium
- Upcoming IPOs
- Subscription Status