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Fund Overview of Mirae Asset Large & Midcap Fund Direct-idcw
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₹42,792.2 CrAUM
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₹81.54NAV
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0.86%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Mirae Asset Large & Midcap Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 7.39% | NA | 2.80% |
| 6 Months | -0.79% | NA | 12.07% |
| 1 Year | 4.70% | 4.70% | -3.06% |
| 2 Years | 8.95% | 4.38% | 20.08% |
| 3 Years | 54.15% | 15.52% | 19.56% |
| 5 Years | 86.11% | 13.23% | 23.46% |
| 7 Years | 208.92% | 17.48% | NA |
| 10 Years | 410.88% | 17.71% | 15.24% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
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Asset Allocation
equities
99.39%debt instruments
0.17%other assets or cash equivalents
0.44%Mirae Asset Large & Midcap Fund Direct-idcw is one Equity mutual fund offered by Mirae Asset Mutual Fund. Launched on 01 Jan 2013, the fund aims Long-term capital appreciation. Predominantly investments in Indian equities and equity related securities of companies which are not part of the top 100 stocks by market capitalization. It manages assets worth ₹42,792.2 crore as on Sun May 31, 2026. The expense ratio stands at 0.86%. Fund Manager Manager Education Fund Manager Manager EducationAbout Mirae Asset Large & Midcap Fund Direct-idcw
The portfolio allocation consists of 99.39% in equities, 0.17% in debt instruments, 0.44% in other assets or cash equivalents.Managed by Neelesh Surana, it has delivered a return of 4.70% in the last year, a total return since inception of 20.56%.
The latest dividend was declared on 09 Jan 2026 at 63.50% of face value.
Individuals frequently review the which sip is best before they create disciplined financial goals.
Key Metrics of Mirae Asset Large & Midcap Fund Direct-idcw
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Standard Deviation16.17%
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Sharpe Ratio0.64%
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Alpha2.59%
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Beta1.06%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Motilal Oswal Large And Midcap Fund Direct-growth  |
₹17,420 | 3.48% | 15.79% | 9.18% | 24.81% | 21.38% |
| Motilal Oswal Large And Midcap Fund Direct-idcw |
₹17,420 | 3.48% | 15.79% | 9.18% | 24.81% | 21.38% |
| Motilal Oswal Large And Midcap Fund Regular-growth |
₹17,420 | 3.39% | 15.50% | 8.08% | 23.32% | 19.78% |
| Motilal Oswal Large And Midcap Fund Regular-idcw |
₹17,420 | 3.39% | 15.50% | 8.08% | 23.32% | 19.78% |
| Invesco India Large & Mid Cap Fund Direct-growth |
₹10,154 | 6.05% | 15.27% | 8.41% | 24.01% | 18.96% |
| Invesco India Large & Mid Cap Fund Direct-idcw |
₹10,154 | 6.05% | 15.27% | 8.41% | 24.01% | 18.96% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-growth |
₹30,147 | 2.68% | 5.68% | 3.09% | 18.72% | 18.56% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-idcw |
₹30,147 | 2.68% | 5.68% | 3.09% | 18.72% | 18.56% |
| Bandhan Large & Mid Cap Fund Direct-growth |
₹17,461 | 0.69% | 8.15% | 6.63% | 22.08% | 18.54% |
| Bandhan Large & Mid Cap Fund Direct-idcw |
₹17,461 | 0.69% | 8.15% | 6.63% | 22.08% | 18.54% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Mirae Asset Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Mirae Asset Large & Midcap Fund Regular-growth
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₹42,792 | 2.25% | 7.14% | -1.25% | 3.73% | 14.45% |
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Mirae Asset Large & Midcap Fund Direct-growth
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₹42,792 | 2.34% | 7.39% | -0.79% | 4.70% | 15.52% |
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Mirae Asset Large & Midcap Fund Regular-idcw
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₹42,792 | 2.25% | 7.14% | -1.25% | 3.73% | 14.45% |
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Mirae Asset Nifty 200 Alpha 30 Etf-growth
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₹416 | 2.95% | 11.51% | 6.20% | 5.14% | - |
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Mirae Asset Nifty 200 Alpha 30 Etf Fof Regular-growth
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₹194 | 2.98% | 9.35% | 5.37% | 4.08% | - |
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Mirae Asset Nifty 200 Alpha 30 Etf Fof Direct-growth
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₹194 | 3.02% | 9.49% | 5.66% | 4.63% | - |
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Mirae Asset Nifty 200 Alpha 30 Etf Fof Direct-idcw
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₹194 | 3.02% | 9.49% | 5.66% | 4.63% | - |
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Mirae Asset Nifty 200 Alpha 30 Etf Fof Regular-idcw
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₹194 | 2.98% | 9.35% | 5.37% | 4.08% | - |
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Mirae Asset Nifty Largemidcap 250 Index Fund Regular-growth
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₹35 | 2.41% | 7.76% | -0.32% | 2.33% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Mirae Asset Large & Midcap Fund Regular-growth |
₹42,792 | ₹153.22 | 14.45% | 12.15% | 16.64% |
| Mirae Asset Large & Midcap Fund Direct-growth |
₹42,792 | ₹173.90 | 15.52% | 13.23% | 17.71% |
| Mirae Asset Large & Midcap Fund Regular-idcw |
₹42,792 | ₹47.13 | 14.45% | 12.15% | 16.64% |
| Mirae Asset Large & Midcap Fund Direct-idcw |
₹42,792 | ₹81.54 | 15.52% | 13.23% | 17.71% |
| SBI Large & Midcap Fund-growth |
₹39,424 | ₹636.90 | 14.28% | 14.35% | 14.89% |
| SBI Large & Midcap Fund Direct Plan-growth |
₹39,424 | ₹696.08 | 15.27% | 15.31% | 15.76% |
| SBI Large & Midcap Fund Direct Plan-idcw |
₹39,424 | ₹362.81 | 15.27% | 15.31% | 15.76% |
| SBI Large & Midcap Fund-idcw |
₹39,424 | ₹287.74 | 14.28% | 14.35% | 14.89% |
| ICICI Prudential Large & Mid Cap Fund-growth |
₹30,147 | ₹1,015.04 | 17.69% | 17.55% | 15.55% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-growth |
₹30,147 | ₹1,142.87 | 18.72% | 18.56% | 16.62% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 6.34% | ₹2,712.39 Cr |
| Icici Bank Ltd | Financial | 3.61% | ₹1,543.36 Cr |
| State Bank Of India | Financial | 3.00% | ₹1,281.70 Cr |
| Laurus Labs Ltd | Healthcare | 2.97% | ₹1,271.29 Cr |
| Axis Bank Ltd | Financial | 2.94% | ₹1,258.67 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.79% | ₹1,196.02 Cr |
| Indusind Bank Ltd | Financial | 2.53% | ₹1,081.64 Cr |
| Tata Communications Ltd | Technology | 2.35% | ₹1,007.75 Cr |
| Pb Fintech Ltd | Financial | 2.20% | ₹942.78 Cr |
| Delhivery Ltd | Industrials | 2.18% | ₹933.18 Cr |
| Lupin Ltd | Healthcare | 1.95% | ₹836.58 Cr |
| Steel Authority Of India Ltd | Materials | 1.93% | ₹823.84 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.92% | ₹823.39 Cr |
| Bharti Airtel Ltd | Technology | 1.87% | ₹798.83 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.82% | ₹778.34 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.80% | ₹768.84 Cr |
| Gland Pharma Ltd | Healthcare | 1.75% | ₹747.52 Cr |
| Dalmia Bharat Ltd | Materials | 1.74% | ₹745.30 Cr |
| Narayana Hrudayalaya Ltd | Healthcare | 1.70% | ₹728.21 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.69% | ₹723.72 Cr |
| Tata Consultancy Services Ltd | Technology | 1.65% | ₹704.83 Cr |
| Hdb Financial Services Limited Eq | Financial | 1.61% | ₹690.05 Cr |
| Prestige Estates Projects Ltd | Real Estate | 1.56% | ₹667.96 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 1.51% | ₹647.23 Cr |
| Swiggy Ltd. | Technology | 1.51% | ₹646.39 Cr |
| Infosys Ltd | Technology | 1.47% | ₹627.54 Cr |
| Larsen & Toubro Ltd | Industrials | 1.37% | ₹584.76 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.29% | ₹550.19 Cr |
| Hdfc Asset Management Company Ltd | Financial | 1.27% | ₹541.62 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 1.26% | ₹541.06 Cr |
| Container Corporation Of India Ltd | Industrials | 1.25% | ₹534.18 Cr |
| Gujarat Fluorochemicals Ltd | Materials | 1.25% | ₹533.82 Cr |
| Itc Ltd | Consumer Staples | 1.23% | ₹528.48 Cr |
| Pi Industries Ltd | Materials | 1.17% | ₹502.77 Cr |
| Gujarat Gas Ltd | Energy & Utilities | 1.17% | ₹501.80 Cr |
| Go Digit General Insurance Ltd. | Financial | 1.17% | ₹500.74 Cr |
| Ceat Ltd | Consumer Discretionary | 1.15% | ₹493.14 Cr |
| Lenskart Solutions Ltd. | 1.15% | ₹490.83 Cr | |
| Srf Ltd | Materials | 1.10% | ₹472.08 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.09% | ₹468.17 Cr |
| Tata Power Company Ltd | Energy & Utilities | 1.05% | ₹449.05 Cr |
| Ntpc Ltd | Energy & Utilities | 1.00% | ₹427.89 Cr |
| Zomato Ltd | Technology | 0.98% | ₹417.67 Cr |
| Interglobe Aviation Ltd | Industrials | 0.96% | ₹410.78 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.91% | ₹387.69 Cr |
| One 97 Communications Ltd | Industrials | 0.87% | ₹371.24 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 0.86% | ₹366.96 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.85% | ₹365.08 Cr |
| Aditya Birla Capital Ltd | Financial | 0.85% | ₹362.65 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.84% | ₹358.47 Cr |
| United Spirits Ltd | Consumer Staples | 0.81% | ₹345.18 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 0.80% | ₹343.28 Cr |
| Century Plyboards (india) Ltd | Materials | 0.78% | ₹331.64 Cr |
| Skf India Ltd | Industrials | 0.77% | ₹331.58 Cr |
| Bata India Ltd | Consumer Discretionary | 0.77% | ₹327.63 Cr |
| L&t Finance Holdings Ltd | Financial | 0.74% | ₹317.03 Cr |
| Persistent Systems Ltd | Technology | 0.73% | ₹314.26 Cr |
| Billionbrains Garage Ventures Ltd. | 0.72% | ₹306.76 Cr | |
| Skf India (industrial) Ltd | 0.71% | ₹305.23 Cr | |
| Jsw Energy Ltd | Energy & Utilities | 0.69% | ₹295.92 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.65% | ₹278.68 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.62% | ₹265.17 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.57% | ₹244.65 Cr |
| The Federal Bank Ltd | Financial | 0.56% | ₹238.56 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.51% | ₹218.52 Cr |
| Power Finance Corporation Ltd | Financial | 0.47% | ₹202.06 Cr |
| Repo | Unspecified | 0.46% | ₹198.23 Cr |
| Dlf Ltd | Real Estate | 0.44% | ₹187.44 Cr |
| Syngene International Ltd | Healthcare | 0.41% | ₹177.08 Cr |
| Voltas Ltd | Industrials | 0.41% | ₹176.32 Cr |
| Prince Pipes & Fittings Ltd | Industrials | 0.27% | ₹117.30 Cr |
| Cummins India Ltd | Industrials | 0.27% | ₹116.60 Cr |
| Ola Electric Mobility Ltd. | Consumer Discretionary | 0.26% | ₹113.25 Cr |
| Vedanta Oil And Gas Ltd | Materials | 0.26% | ₹111.47 Cr |
| Vedanta Aluminium Metal Ltd | 0.26% | ₹111.47 Cr | |
| Vedanta Iron And Steel Ltd | 0.26% | ₹111.47 Cr | |
| Vedanta Power Ltd | Industrials | 0.26% | ₹111.47 Cr |
| Tata Steel Ltd | Materials | 0.24% | ₹104.73 Cr |
| Bharat Electronics Ltd | Industrials | 0.24% | ₹104.39 Cr |
| Gateway Distriparks Ltd | Industrials | 0.17% | ₹72.05 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.16% | ₹69.76 Cr |
| Mirae Asset Money Market Fund Direct - Growth | Unspecified | 0.14% | ₹61.21 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.06% | ₹26.84 Cr |
| Mirae Asset Liquid Fund Direct- Growth | Unspecified | 0.04% | ₹15.19 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.00% | ₹1.38 Cr |
| Grasim Industries Ltd | Materials | 0.00% | ₹1.34 Cr |
| Hindalco Industries Ltd | Materials | 0.00% | ₹1.14 Cr |
| Tata Motors Ltd | 0.00% | ₹1.11 Cr | |
| Net Payables | Unspecified | -0.03% | ₹-13.66 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Motilal Oswal Large And Midcap Fund Direct-growth |
₹39.49 | 24.81% | 21.38% | - |
| Motilal Oswal Large And Midcap Fund Direct-idcw |
₹27.91 | 24.81% | 21.38% | - |
| Motilal Oswal Large And Midcap Fund Regular-growth |
₹35.87 | 23.32% | 19.78% | - |
| Motilal Oswal Large And Midcap Fund Regular-idcw |
₹25.47 | 23.32% | 19.78% | - |
| Invesco India Large & Mid Cap Fund Direct-growth |
₹125.59 | 24.01% | 18.96% | - |
| Invesco India Large & Mid Cap Fund Direct-idcw |
₹53.49 | 24.01% | 18.96% | - |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-growth |
₹1,142.87 | 18.72% | 18.56% | - |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-idcw |
₹53.39 | 18.72% | 18.56% | - |
| Bandhan Large & Mid Cap Fund Direct-growth |
₹163.00 | 22.08% | 18.54% | - |
| Bandhan Large & Mid Cap Fund Direct-idcw |
₹36.26 | 22.08% | 18.54% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Mirae Asset Large & Midcap Fund Direct-idcw
What is the current AUM of Mirae Asset Large & Midcap Fund Direct-idcw?
As of Sun May 31, 2026, Mirae Asset Large & Midcap Fund Direct-idcw manages assets worth ₹42,792.2 crore
How has Mirae Asset Large & Midcap Fund Direct-idcw performed recently?
- 3 Months: 7.39%
- 6 Months: -0.79%
What is the long-term performance of Mirae Asset Large & Midcap Fund Direct-idcw?
- 3 Years CAGR: 15.52%
- 5 Years CAGR: 13.23%
- Since Inception: 20.56%
What is the portfolio composition of Mirae Asset Large & Midcap Fund Direct-idcw?
Equity: 99.39%, Debt: 0.17%, Others: 0.44%.
Who manages Mirae Asset Large & Midcap Fund Direct-idcw?
Mirae Asset Large & Midcap Fund Direct-idcw is managed by Neelesh Surana from Mirae Asset Mutual Fund.
When was the last dividend declared by Mirae Asset Large & Midcap Fund Direct-idcw?
Latest dividend was declared on 09 Jan 2026 at 63.50% of face value.
What is the market-cap allocation of Mirae Asset Large & Midcap Fund Direct-idcw?
Large Cap: 45.43%, Mid Cap: 41.51%, Small Cap: 13.05%.
Which are the top companies Mirae Asset Large & Midcap Fund Direct-idcw has invested in?
- HDFC Bank Ltd – 6.34% of the fund's portfolio
- ICICI Bank Ltd – 3.61% of the fund's portfolio
- State Bank of India – 3.00% of the fund's portfolio
- Laurus Labs Ltd – 2.97% of the fund's portfolio
- Axis Bank Ltd – 2.94% of the fund's portfolio
Which are the major sectors Mirae Asset Large & Midcap Fund Direct-idcw focuses on?
- Financial – 31.03% of the fund's portfolio
- Consumer Discretionary – 12.12% of the fund's portfolio
- Healthcare – 11.32% of the fund's portfolio
- Technology – 10.56% of the fund's portfolio
- Industrials – 10.45% of the fund's portfolio
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
