Mirae Asset Large & Midcap Reg-IDCW

Fund Category: Large & MidCap

Fund Category Large & MidCap

Very High Equity IDCW

3 Morning Star

3 Value Research

NAV( 16 Feb 2026)

₹ 47.85

0.03%

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Mirae Asset Large & Midcap Reg-IDCW

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Performance

17.68%3y Returns

0.53% 1D Returns

Investment details

Min SIP amount

₹ 99
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.49%
Exit load

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

L After 365 days

Fund details

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Fund size

₹ 42,275 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 %
LIC Housing Finance Ltd	0.47%
Power Finance Corporation Ltd	0.62%
Ola Electric Mobility Ltd	0.29%
Interglobe Aviation Ltd	1.58%
L&T Finance Ltd	1.44%
SBI Life Insurance Company Ltd	0.19%
Reliance Industries Ltd	1.73%
SKF India Ltd	0.45%
Tata Motors Passenger Vehicles Ltd	1.44%
Multi Commodity Exchange Of India Ltd	0.67%
Syngene International Ltd	0.58%
Gujarat Fluorochemicals Ltd	0.69%
Dalmia Bharat Ltd	1.49%
Apollo Hospitals Enterprise Ltd	1.13%
Ceat Ltd	1.35%
Century Plyboards (India) Ltd	0.61%
Wipro Ltd	1.37%
Titan Company Ltd	0.23%
Indus Towers Ltd	0.33%
Aditya Birla Capital Ltd	0.35%
Gland Pharma Ltd	1.36%
HDFC Asset Management Company Ltd	1.08%
Bharat Heavy Electricals Ltd	0.74%
Bharat Electronics Ltd	0.03%
Bharat Forge Ltd	1.93%
Repo	1.26%
Delhivery Ltd	1.85%
Laurus Labs Ltd	1.86%
Biocon Ltd	0.7%
Mirae Asset Liquid Direct-G	0.27%
One 97 Communications Ltd	0.39%
Swiggy Ltd	1.56%
SKF India (Industrial) Ltd	0.89%
Tata Motors Ltd	0.1%
AWL Agri Business Ltd	0.52%
Gateway Distriparks Ltd	0.2%
KPIT Technologies Ltd	0.66%
Crompton Greaves Consumer Electricals Ltd	0.82%
Dixon Technologies (India) Ltd	0.37%
Prince Pipes & Fittings Ltd	0.25%
Mirae Asset Money Market Direct-G	0.14%
Eternal Ltd	1.77%
Steel Authority Of India Ltd	1.1%
JSW Energy Ltd	0.66%
HDB Financial Services Ltd	1.04%
United Spirits Ltd	1.23%
Tata Consultancy Services Ltd	2.62%
Bata India Ltd	1.0%
FSN E-Commerce Ventures Ltd	1.06%
PB Fintech Ltd	1.46%
Go Digit General Insurance Ltd	1.19%
Tata Steel Ltd	1.33%
Prestige Estates Projects Ltd	1.69%
Tata Communications Ltd	1.57%
Bharti Airtel Ltd	0.88%
Aurobindo Pharma Ltd	0.45%
Axis Bank Ltd	3.98%
Container Corporation Of India Ltd	0.97%
Net Payables	-0.71%
Lenskart Solutions Ltd	0.3%
Narayana Hrudayalaya Ltd	1.27%
Persistent Systems Ltd	0.69%
Bajaj Finance Ltd	0.0%
Cummins India Ltd	0.72%
Hindustan Petroleum Corporation Ltd	0.77%
Grasim Industries Ltd	0.02%
Gujarat State Petronet Ltd	1.17%
Sun Pharmaceutical Industries Ltd	0.94%
Interglobe Aviation Ltd Futures	0.11%
Indusind Bank Ltd	2.22%
Infosys Ltd	1.93%
Mahindra & Mahindra Ltd	0.03%
Hero Motocorp Ltd	1.99%
Hexaware Technologies Ltd	0.17%
MRF Ltd	0.55%
Dr. Reddy's Laboratories Ltd	0.25%
ICICI Bank Ltd	4.14%
Maruti Suzuki India Ltd	0.07%
Hindustan Unilever Ltd	0.01%
Larsen & Toubro Ltd	2.38%
Lupin Ltd	2.23%
SRF Ltd	0.56%
Vedanta Ltd	0.47%
The Federal Bank Ltd	1.42%
Divi's Laboratories Ltd	0.19%
HDFC Bank Ltd	6.86%
Tata Power Company Ltd	0.99%
Titan Company Ltd Futures	0.01%
Hindalco Industries Ltd	0.03%
Kotak Mahindra Bank Ltd	1.02%
PI Industries Ltd	1.27%
Voltas Ltd	0.89%
Gujarat Gas Ltd	0.23%
Trent Ltd	0.14%
Bharti Airtel Ltd Futures	0.13%
Persistent Systems Ltd Futures	0.21%
ITC Ltd	1.6%
NTPC Ltd	1.13%
State Bank of India	3.37%
SRF Ltd Futures	0.24%

Sectors

Company	Allocation %
Others	0.55%
Automobile	7.75%
Construction	4.07%
Consumer Staples	3.36%
Materials	2.37%
Financial	28.01%
Capital Goods	3.86%
Consumer Discretionary	3.25%
Chemicals	2.76%
Services	11.76%
Energy	6.02%
Technology	7.65%
Unclassified	0.41%
Insurance	1.38%
Metals & Mining	2.93%
Healthcare	10.96%
Communication	2.91%

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

View All Mutual Funds

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

56
AUM

₹ 2,26,821 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

View All Mutual Funds

Neelesh Surana

Funds Offered

2
AUM

₹ 68,387 Cr
Highest Return

17.68%

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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SIP amount

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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 ₹ 47.847

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

The expense ratio of Mirae Asset Large & Midcap Reg-IDCW is 1.49%

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.

Secure your future with hassle-free investing on Moneyfy!

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 17.68% per annum and 5-year return is 14.22% per annum. Check the return performance in detail on the page.

What is the lock-in period in Mirae Asset Large & Midcap Reg-IDCW?

The lock-in-period of Mirae Asset Large & Midcap Reg-IDCW is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

Once we verify your KYC details, you’re ready to start investing!

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Mirae Asset Large & Midcap Reg-IDCW

₹ 47.85

0.03%

Mirae Asset Large & Midcap Reg-IDCW

Performance

17.68%3y Returns

Investment details

₹ 99

₹ 5000

0

1.49%

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

L After 365 days

Fund details

₹ 42,275 Cr

REGULAR

24 May 2010

OPEN

NIFTY Large Midcap 250 Total Return Index

INF769K01127

Fund allocation

Risk Associated

Very High

About AMC

Mirae Asset Mutual Fund >

Contact Information

Address:

56

₹ 2,26,821 Cr

About

Fund Manager

Neelesh Surana

2

₹ 68,387 Cr

17.68%

About

Start investing now

Select a Date

Frequently Asked Questions

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

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

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

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

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

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

What is the lock-in period in Mirae Asset Large & Midcap Reg-IDCW?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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