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Mirae Asset Large & Midcap Fund - Direct (G)

Large & Mid Cap Fund • OPEN
NAV as of May 21, 2026
₹171.43
1 day change
Returns since inception
20.53%
CAGR
AUM (Fund size)
₹42,338 Cr
NAV: ₹ 171.43
as on May 21, 2026
Mirae Asset Large & Midcap Fund - Direct (G)

Mirae Asset Large & Midcap Fund - Direct (G) Overview

AUM (Fund size) ₹ 42,338 Cr
Expense ratio 0.77 %
Exit load 15% of the units allotted (including Switch-in/STP - in on or before completion of 365 days from the date of allotment of units: Nil. 1.00% - If redeemed within 1 year (365 days) from the date of allotment. Nil - If redeemed after 1 Year (365 days) from the date of allotment.
Plan type Direct Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty LargeMidcap 250 TRI
Min. investment SIP: ₹100    Lumpsum: ₹5,000
Age 13 yrs 4 m since Jan 01, 2013
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Banks
21.12%
Pharmaceuticals & Biotech
7.64%
IT-Software
5.52%
Retailing
5.20%
Transport Services
4.81%

Top Holdings

HDFC Bank 6.53%
ICICI Bank 3.83%
Axis Bank 3.47%
SBI 3.11%
Reliance Industr 2.47%
Laurus Labs 2.43%
Lupin 2.41%
Bharat Forge 2.36%
TCS 2.29%
Infosys 2.26%

Scheme Information

Mirae Asset Large & Midcap Fund - Direct (G) was launched on 01/01/2013. The fund manages ₹42,338 Cr in assets. Its current expense ratio is 0.77%.

Fund Manager: Neelesh Surana

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FAQs on Mirae Asset Large & Midcap Fund - Direct (G)

The current expense ratio of Mirae Asset Large & Midcap Fund - Direct (G) is 0.77%.

The AUM of Mirae Asset Large & Midcap Fund - Direct (G) is ₹42,338 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Mirae Asset Large & Midcap Fund - Direct (G) allows both SIP and lump sum investments.

The latest NAV is ₹171.43.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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