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

Mirae Asset Large & Midcap Fund

₹166.5750

−₹1.6440 (−0.98%)

NAV · Direct · Growth · 21 Oct 2026

Mirae Asset Large & Midcap Fund's Direct Growth NAV was ₹166.5750 on 21 Oct 2026, down 0.98% on the day. Its 3-year return is 10.42% a year.

52-week NAV range8.4% below high

₹153.7290₹181.8840

Expense ratio: 0.86%
Fund size: ₹42,523.03 Cr
Min. investment: ₹0

NAV history

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

Fund details

Expense ratio: 0.86% (Direct)
Exit load: 1% if redeemed within 1 year from allotment date; nil after 1 year. for swp investors, 15% of units exempt from exit load in first 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 Sep 2026.

All plans

Plan	ISIN	NAV	1 day	Expense ratio	1 year
Direct · Growth	INF769K01BI1	₹166.5750	−0.98%	0.86%	−3.40%
Regular · Growth	INF769K01101	₹147.7590	−1.09%	1.77%	−4.29%
Direct · IDCW	INF769K01BJ9	₹78.8810	−1.08%	0.86%	−10.33%
Regular · IDCW	INF769K01127	₹45.4470	−1.09%	1.77%	−11.19%

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.

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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 ₹42,523.03 Cr across its plans as of 1 Sep 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 ₹166.5750 on 21 Oct 2026, down 0.98% 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 ₹42,523.03 Cr across all plans as of 1 Sep 2026.

What returns has Mirae Asset Large & Midcap Fund delivered?

Mirae Asset Large & Midcap Fund returned −3.40% over 1Y, +10.42% a year over 3Y, +8.58% 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 date; nil after 1 year. for swp investors, 15% of units exempt from exit load in first 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 allowed monthly/quarterly with minimum Rs. 500, multiples of Rs. 1, minimum 5 instalments. Dates: All except 29, 30, 31. Maximum amount Rs. 25,000.).

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.

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