Mirae Asset Large & Midcap Fund - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Scheme Objective

The investment objective of the scheme is to generate income and capital appreciation from a portfolio primarily investing in Indian equities and equity related securities of large cap and mid cap companies at the time of investment. From time to time, the fund manager may also seek participation in other Indian equity and equity related securities to achieve optimal Portfolio construction.

Scheme Details

Fund manager(s) – Neelesh Surana , Ankit Jain
Launch date – 09-Jul-2010
Expense ratio – 1.52% as declared on 31-Jul-2025 (category average is 1.91%)
Benchmark - Nifty LargeMidcap 250 TRI

Min SIP amount - ₹1000
Min investment amount (one time- first time) - ₹5000
Min investment amount (addtional purchase) - ₹1000
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Mirae Asset Large & Midcap Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

40554.09

0.00

0.00%

Jul - 2025	40554.09	0.00%
Jun - 2025	41201.87	0.00%
May - 2025	39459.25	0.00%
Apr - 2025	37798.82	0.00%
Mar - 2025	36506.79	0.00%
Feb - 2025	33677.94	0.00%
Jan - 2025	36514.01	0.00%

2024

38335.26

0.00

0.00%

Dec - 2024	38335.26	0.00	0.00%
Nov - 2024	38680.34	0.00	0.00%
Oct - 2024	38166.21	0.00	0.00%
Sep - 2024	40670.04	0.00	0.00%
Aug - 2024	40204.84	0.00	0.00%
Jul - 2024	39706.00	0.00	0.00%
Jun - 2024	37846.07	0.00	0.00%
May - 2024	35272.60	224028.40	15.74%
Apr - 2024	34974.46	218199.08	16.03%
Mar - 2024	33618.78	206004.43	16.32%
Feb - 2024	33711.38	200897.47	16.78%
Jan - 2024	33295.23	194251.12	17.14%

2023

32492.17

187948.72

17.29%

Dec - 2023	32492.17	187948.72	17.29%
Nov - 2023	30284.45	174033.53	17.40%
Oct - 2023	28103.78	159965.17	17.57%
Sep - 2023	29024.00	163345.88	17.77%
Aug - 2023	28439.28	159311.27	17.85%
Jul - 2023	27948.25	155983.60	17.92%
Jun - 2023	26684.26	148315.10	17.99%
May - 2023	25331.80	140650.74	18.01%
Apr - 2023	24541.33	133777.76	18.34%
Mar - 2023	23447.27	127879.76	18.34%
Feb - 2023	23394.44	126625.26	18.48%
Jan - 2023	23702.69	126578.02	18.73%

2022

24054.79

127844.20

18.82%

Dec - 2022	24054.79	127844.20	18.82%
Nov - 2022	24643.10	130207.02	18.93%
Oct - 2022	23690.65	125251.44	18.91%
Sep - 2022	22927.38	120191.70	19.08%
Aug - 2022	23509.79	121309.42	19.38%
Jul - 2022	22741.49	115759.91	19.65%
Jun - 2022	20663.71	104432.57	19.79%
May - 2022	21389.16	107351.41	19.92%
Apr - 2022	21910.25	109490.56	20.01%
Mar - 2022	21932.38	108657.78	20.18%
Feb - 2022	21083.72	101899.50	20.69%
Jan - 2022	22096.58	105442.29	20.96%

2021

21971.72

102841.07

21.36%

Dec - 2021	21971.72	102841.07	21.36%
Nov - 2021	21230.60	95486.60	22.23%
Oct - 2021	21634.68	96806.72	22.35%
Sep - 2021	21263.17	94989.65	22.38%
Aug - 2021	20615.27	92219.56	22.35%
Jul - 2021	19567.86	87874.48	22.27%
Jun - 2021	18675.71	83545.27	22.35%
May - 2021	17892.20	79668.30	22.46%
Apr - 2021	16601.99	74097.65	22.41%
Mar - 2021	16190.41	72610.38	22.30%
Feb - 2021	15785.32	71152.71	22.19%
Jan - 2021	14415.74	65093.03	22.15%

2020

14302.17

65570.59

21.81%

Dec - 2020	14302.17	65570.59	21.81%
Nov - 2020	13405.13	62807.34	21.34%
Oct - 2020	11928.63	56548.24	21.09%
Sep - 2020	11466.25	55147.62	20.79%
Aug - 2020	11315.61	54569.04	20.74%
Jul - 2020	10596.23	52069.50	20.35%
Jun - 2020	9833.81	49637.44	19.81%
May - 2020	8807.66	45858.37	19.21%
Apr - 2020	8838.98	46340.06	19.07%
Mar - 2020	7412.12	40450.01	18.32%
Feb - 2020	9613.59	53476.71	17.98%
Jan - 2020	9805.69	55204.24	17.76%

Tax Rate

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Contact Details

Mirae Asset Investment Managers (India) Pvt. Ltd.

Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E), MUMBAI 400098
Tel no.: 022-67800300
Fax no.: 022-67253942
Website.: www.miraeassetmf.co.in

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hunch
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14 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more

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29 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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13 hrs ago

Maximise Your Portfolio with a High-Yield Secured Opportunity Electronica Finance Limited – 2029 Bonds are now listed on The Fixed Income. ✔️ Coupon: 13.00% p.a. ✔️ Rating: India Ratings A Stable ✔️ Tenor: 3 years 9 months (Maturity: Jun 28, 2029) ✔️ NBFC Bond | Senior Secured | High Return | Listed Step into a secured NBFC bond backed by strong ratings and double-digit returns, designed for investors aiming for growth with confidence. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJHdVpRPT0=/1300-electronica-finance-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Maximise Your Portfolio with a High-Yield Secured Opportunity Electronica Finance Limited – 2029 Bonds are now listed on The Fixed Income. ✔️ Coupon: 13.00% p.a. ✔️ Rating: India Ratings A Stable ✔️ Tenor: 3 years 9 months (Maturity: Jun 28, 2029) ✔️ NBFC Bond | Senior Secured | High Return | Listed Step into a secured NBFC bond backed by strong ratings and double-digit returns, designed for investors aiming for growth with confidence. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJHdVpRPT0=/1300-electronica-finance-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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sunny85deol
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80 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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Progrowth Finwealth
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80 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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86 days ago

Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut View more

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