- Home
- Mutual Funds
- Mirae Asset Mutual Fund
- Mirae Asset Large & Midcap Fund Direct-idcw
Fund Overview of Mirae Asset Large & Midcap Fund Direct-idcw
-
₹42,792.2 CrAUM
-
₹81.54NAV
-
0.86%Expense Ratio
-
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
Compare Mirae Asset Large & Midcap Fund Direct-idcw with other mutual funds in the same category
Mirae Asset Large & Midcap Fund Direct-idcw
Motilal Oswal Large And Midcap Fund Direct-growth
Motilal Oswal Large And Midcap Fund Direct-idcw
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
-
Standard Deviation16.17%
-
Sharpe Ratio0.64%
-
Alpha2.59%
-
Beta1.06%
Fund Details
|
|
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 |
|---|---|---|---|---|---|---|
|
Mirae Asset Large & Midcap Fund Regular-growth
|
₹42,792 | 2.25% | 7.14% | -1.25% | 3.73% | 14.45% |
|
Mirae Asset Large & Midcap Fund Direct-growth
|
₹42,792 | 2.34% | 7.39% | -0.79% | 4.70% | 15.52% |
|
Mirae Asset Large & Midcap Fund Regular-idcw
|
₹42,792 | 2.25% | 7.14% | -1.25% | 3.73% | 14.45% |
|
Mirae Asset Nifty 200 Alpha 30 Etf-growth
|
₹416 | 2.95% | 11.51% | 6.20% | 5.14% | - |
|
Mirae Asset Nifty 200 Alpha 30 Etf Fof Regular-growth
|
₹194 | 2.98% | 9.35% | 5.37% | 4.08% | - |
|
Mirae Asset Nifty 200 Alpha 30 Etf Fof Direct-growth
|
₹194 | 3.02% | 9.49% | 5.66% | 4.63% | - |
|
Mirae Asset Nifty 200 Alpha 30 Etf Fof Direct-idcw
|
₹194 | 3.02% | 9.49% | 5.66% | 4.63% | - |
|
Mirae Asset Nifty 200 Alpha 30 Etf Fof Regular-idcw
|
₹194 | 2.98% | 9.35% | 5.37% | 4.08% | - |
|
Mirae Asset Nifty Largemidcap 250 Index Fund Regular-growth
|
₹35 | 2.41% | 7.76% | -0.32% | 2.33% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
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 |
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 – 22.41% of the fund's portfolio
- Healthcare – 10.07% of the fund's portfolio
- Technology – 4.22% of the fund's portfolio
- Consumer Discretionary – 3.74% of the fund's portfolio
- Materials – 3.67% of the fund's portfolio
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^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.
