Mirae Asset Large & Midcap Reg-IDCW

Fund Category: Large & MidCap

Fund Category Large & MidCap

Very High Equity IDCW

3 Morning Star

2 Value Research

NAV( 29 May 2025)

₹ 48.38

3.93%

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Mirae Asset Large & Midcap Reg-IDCW

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Performance

17.85%3y Returns

0.61% 1D Returns

Investment details

Min SIP amount

₹ 99
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.54%
Exit load

1% Exit load of 1% if redeemed within 1 year

L After 365 days

Fund details

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Fund size

₹ 37,799 Cr
Plan

REGULAR
Launch date

24 May 2010
Fund type

OPEN
Fund benchmark

NIFTY Large Midcap 250 Total Return Index
ISIN

INF769K01127

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Repo	1.08%
ACC Ltd	0.93%
Apollo Hospitals Enterprise Ltd	1.29%
Aurobindo Pharma Ltd	1.51%
Axis Bank Ltd	4.81%
Bajaj Finance Ltd	0.0%
Bata India Ltd	0.95%
Bharat Electronics Ltd	0.46%
Bharat Forge Ltd	1.47%
Bharat Heavy Electricals Ltd	0.83%
Bharti Airtel Ltd	0.95%
Ceat Ltd	1.23%
Century Plyboards (India) Ltd	0.66%
Container Corporation Of India Ltd	0.11%
CG Power & Industrial Solutions Ltd	0.16%
Cummins India Ltd	0.58%
Deepak Nitrite Ltd	0.75%
Divi's Laboratories Ltd	0.24%
Dr. Reddy's Laboratories Ltd	1.11%
The Federal Bank Ltd	1.44%
Fortis Healthcare Ltd	0.49%
Mirae Asset Liquid Direct-G	0.0%
Net Payables	-0.2%
GAIL (India) Ltd	0.97%
Glenmark Pharmaceuticals Ltd	1.21%
Grasim Industries Ltd	1.18%
Gujarat State Petronet Ltd	1.26%
HCL Technologies Ltd	0.61%
HDFC Bank Ltd	5.69%
Hexaware Technologies Ltd	0.06%
Hindalco Industries Ltd	0.8%
Hindustan Petroleum Corporation Ltd	1.31%
Hindustan Unilever Ltd	0.54%
ICICI Bank Ltd	2.75%
Indian Bank	0.91%
Indusind Bank Ltd	1.12%
Infosys Ltd	2.26%
ITC Ltd	1.26%
Jindal Steel & Power Ltd	0.05%
Kotak Mahindra Bank Ltd	0.38%
LIC Housing Finance Ltd	1.3%
Larsen & Toubro Ltd	2.47%
Lupin Ltd	1.7%
MRF Ltd	0.38%
Mahindra & Mahindra Ltd	1.15%
Maruti Suzuki India Ltd	0.73%
Mphasis Ltd	1.49%
Adani Ports and Special Economic Zone Ltd	0.5%
NTPC Ltd	0.11%
NMDC Ltd	0.65%
PI Industries Ltd	0.79%
Power Finance Corporation Ltd	0.63%
Reliance Industries Ltd	2.33%
SKF India Ltd	1.0%
SRF Ltd	1.04%
Vedanta Ltd	1.13%
State Bank of India	2.87%
Steel Authority Of India Ltd	0.39%
Sun Pharmaceutical Industries Ltd	1.36%
Suzlon Energy Ltd	0.73%
Tata Communications Ltd	1.63%
Tata Consultancy Services Ltd	1.53%
Tata Motors Ltd	0.39%
Tata Power Company Ltd	1.86%
Tata Steel Ltd	1.45%
Timken India Ltd	0.1%
Titan Company Ltd	0.04%
Trent Ltd	1.0%
United Spirits Ltd	0.27%
Whirlpool Of India Ltd	0.69%
Wipro Ltd	1.07%
Oberoi Realty Ltd	0.72%
Prestige Estates Projects Ltd	1.47%
L&T Finance Ltd	1.09%
Multi Commodity Exchange Of India Ltd	0.68%
AU Small Finance Bank Ltd	0.73%
Indus Towers Ltd	1.16%
Gujarat Gas Ltd	0.12%
Avenue Supermarts Ltd	0.05%
Syngene International Ltd	1.01%
Interglobe Aviation Ltd	0.57%
Crompton Greaves Consumer Electricals Ltd	1.04%
Varun Beverages Ltd	0.05%
SBI Life Insurance Company Ltd	1.11%
General Insurance Corporation of India Ltd	0.39%
HDFC Asset Management Company Ltd	0.86%
KPIT Technologies Ltd	0.95%
Prince Pipes & Fittings Ltd	0.3%
SBI Cards & Payments Services Ltd	0.39%
Gland Pharma Ltd	1.08%
Sona BLW Precision Forgings Ltd	0.7%
Eternal Ltd	1.02%
CarTrade Tech Ltd	0.39%
FSN E-Commerce Ventures Ltd	1.53%
PB Fintech Ltd	0.67%
One 97 Communications Ltd	1.25%
AWL Agri Business Ltd	0.96%
Gateway Distriparks Ltd	0.37%
Delhivery Ltd	1.5%
Go Digit General Insurance Ltd	1.16%
Ola Electric Mobility Ltd	0.26%
Swiggy Ltd	0.43%

Sectors

Company	Allocation %
Others	0.88%
Automobile	6.31%
Construction	4.66%
Consumer Staples	3.08%
Materials	3.07%
Financial	24.97%
Capital Goods	3.86%
Diversified	1.04%
Consumer Discretionary	2.72%
Chemicals	1.54%
Services	10.07%
Energy	7.96%
Unclassified	0.00%
Technology	7.97%
Insurance	2.66%
Metals & Mining	4.47%
Healthcare	11.00%
Communication	3.74%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Mirae Asset Mutual Fund >

Contact Information

Address:

Unit No.606 ,6th flr,Windsor Bldg off. CST Road,Kalina, Santacruz ( E )

Email:

customercare@miraeasset.com
Website

http://www.miraeassetmf.co.in
Phone:

2267800300

Funds Offered

48
AUM

₹ 1,98,291 Cr
Website

http://www.miraeassetmf.co.in

About

Mirae Asset Global Investments was founded in Asia and now has a presence in 14 countries, where they take a collaborative approach in managing a fully diversified investment platform. Powered by a unique perspective and the expertise of global investment professionals, they adapt to clients? changing needs and deliver innovative solutions across asset classes. They currently manage $135 billion on behalf of clients, giving the scale and expertise to identify opportunities in an evolving world. Mirae Asset India started its journey in India with establishment of Asset Management business with a seed capital of USD 50 Mn. It is now recognized one of the fast growing AMC in India, actively managing/advising on USD 5.3 Bn AUM.

Fund Manager

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Neelesh Surana

Funds Offered

2
AUM

₹ 62,573 Cr
Highest Return

18.27%

About

Neelesh Surana Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Frequently Asked Questions

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What is the current NAV of Mirae Asset Large & Midcap Reg-IDCW?

The current NAV of Mirae Asset Large & Midcap Reg-IDCW is ₹ 48.378

How much does Mirae Asset Large & Midcap Reg-IDCW charge as expense ratio?

The expense ratio of Mirae Asset Large & Midcap Reg-IDCW is 1.54%

How to Redeem Mirae Asset Large & Midcap Reg-IDCW Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Mirae Asset Large & Midcap Reg-IDCW?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

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Can I invest in Mirae Asset Large & Midcap Reg-IDCW through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Mirae Asset Large & Midcap Reg-IDCW based on your investment objective and risk profile.

What is the return of Mirae Asset Large & Midcap Reg-IDCW?

For Mirae Asset Large & Midcap Reg-IDCW, 3-year return is 17.85% per annum and 5-year return is 25.3% per annum. Check the return performance in detail on the page.