AMC
Mirae Asset Mutual Fund
Category
Large & Mid Cap Fund
ISIN
INF769K01BI1

Mirae Asset Large & Midcap Fund

₹181.6260

+₹1.1030 (+0.61%)

NAV · Direct · Growth ·

Mirae Asset Large & Midcap Fund's Direct Growth NAV was ₹181.6260 on 12 Nov 2026, up 0.61% on the day. Its 3-year return is 13.48% a year.

52-week NAV range0.1% below high
₹153.7290₹181.8840
Expense ratio
0.86%
Fund size
₹44,975.97 Cr
Min. investment
₹0

NAV history

Between 12 Nov 2025 and 12 Nov 2026, the NAV ranged from ₹153.7290 to ₹181.8840.

Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.

Category rank

1Y return
#23of 33
3Y return (p.a.)
#22of 26

Among Direct Growth plans of Large & Mid Cap Funds by return, as of 12 Nov 2026.

All Large & Mid Cap Funds

Fund details

Expense ratio
0.86% (Direct)
Exit load
1% if redeemed within 1 year from allotment; nil after 1 year. for swp investors: 15% of units exempt from exit load; remaining units subject to standard exit load if redeemed within 1 year.
Riskometer
Very high
Benchmark
Nifty Large Midcap 250 (TRI)
Launched
24 May 2010
Fund managers
Ankit Jain, Neelesh Surana

Fund size, expense ratio and minimums as of 1 Nov 2026.

All plans

PlanISINNAV1 dayExpense ratio1 year
Direct · GrowthINF769K01BI1₹181.6260+0.61%0.86%+2.42%
Regular · GrowthINF769K01101₹159.4400+0.61%1.77%+1.48%
Direct · IDCWINF769K01BJ9₹85.1670+0.61%0.86%−4.94%
Regular · IDCWINF769K01127₹49.0400+0.61%1.77%−5.84%

All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).

Armor risk check

Mirae Asset Large & Midcap Fund moves about as much as the market

Volatility, past year

This fund15%
Nifty 50015%

Worst fall, past year

This fund−14%
Nifty 500−15%

Compared with the Nifty 500 over the past 12 months.

Check it against your portfolio in the app

About this fund

Mirae Asset Large & Midcap Fund is an open-ended mutual fund from Mirae Asset Mutual Fund, in the Large & Mid Cap Fund category. It began on 24 May 2010. It is benchmarked to the Nifty Large Midcap 250 (TRI). The fund manages ₹44,975.97 Cr across its plans as of 1 Nov 2026. The Direct · Growth plan has an expense ratio of 0.86%. The minimum first investment is ₹0, and SIPs are available.

FAQs

What is the NAV of Mirae Asset Large & Midcap Fund?

The NAV of Mirae Asset Large & Midcap Fund (Direct · Growth) was ₹181.6260 on 12 Nov 2026, up 0.61% from the previous NAV.

What plans does Mirae Asset Large & Midcap Fund have?

Mirae Asset Large & Midcap Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.

What is the expense ratio of Mirae Asset Large & Midcap Fund?

The Direct · Growth plan of Mirae Asset Large & Midcap Fund has an expense ratio of 0.86%.

What is the fund size (AUM) of Mirae Asset Large & Midcap Fund?

Mirae Asset Large & Midcap Fund manages ₹44,975.97 Cr across all plans as of 1 Nov 2026.

What returns has Mirae Asset Large & Midcap Fund delivered?

Mirae Asset Large & Midcap Fund returned +2.42% over 1Y, +13.48% a year over 3Y, +10.39% a year over 5Y. Past performance does not guarantee future returns.

What is the exit load of Mirae Asset Large & Midcap Fund?

Mirae Asset Large & Midcap Fund: 1% if redeemed within 1 year from allotment; nil after 1 year. for swp investors: 15% of units exempt from exit load; remaining units subject to standard exit load if redeemed within 1 year..

What is the minimum investment and SIP amount for Mirae Asset Large & Midcap Fund?

The minimum first investment in Mirae Asset Large & Midcap Fund is ₹0, and ₹0 after that. SIPs are available (SIP available monthly/quarterly with minimum Rs. 500, multiple of Rs. 1, minimum 5 instalments, maximum Rs. 25000. Available on all dates except 29, 30, and 31.).

How risky is Mirae Asset Large & Midcap Fund?

Mirae Asset Large & Midcap Fund is rated "very high risk" on SEBI's riskometer.

For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.

Full disclaimer

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