Mirae Asset Large & Midcap Fund
Equity, % of fund99.1%Rest 0.9%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund32.2%as the AMC's file prints % of NAV
New1stocks, by share count
Added17stocks, by share count
Trimmed18stocks, by share count
Exited2stocks, by share count
Stocks held by month, last 12 months collected. Source: Mirae Asset Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| GODREJCP | New | — | 24.97 lakh | +24.97 lakh | ₹225 cr |
| HDFCBANK | Added | 3.77 cr | 3.87 cr | +10.00 lakh | ₹2,744 cr |
| AXISBANK | Added | 1.20 cr | 1.21 cr | +1.51 lakh | ₹1,574 cr |
| BHARTIARTL | Added | 43.68 lakh | 55.39 lakh | +11.71 lakh | ₹1,004 cr |
| HINDALCO | Added | 62.61 lakh | 87.62 lakh | +25.01 lakh | ₹890 cr |
| LUPIN | Added | 36.89 lakh | 39.39 lakh | +2.50 lakh | ₹862 cr |
| HDBFS | Added | 1.09 cr | 1.26 cr | +17.68 lakh | ₹862 cr |
| NH | Added | 38.45 lakh | 41.80 lakh | +3.35 lakh | ₹797 cr |
| DIVISLAB | Added | 4.51 lakh | 6.74 lakh | +2.22 lakh | ₹638 cr |
| DIXON | Added | 3.66 lakh | 3.88 lakh | +21,709 | ₹576 cr |
| CROMPTON | Added | 1.92 cr | 2.09 cr | +16.42 lakh | ₹493 cr |
| GROWW | Added | 2.11 cr | 2.33 cr | +22.50 lakh | ₹448 cr |
| M&M | Added | 11.45 lakh | 13.45 lakh | +2.00 lakh | ₹441 cr |
| PIIND | Added | 15.92 lakh | 18.36 lakh | +2.44 lakh | ₹435 cr |
| LTF | Added | 1.11 cr | 1.26 cr | +15.00 lakh | ₹403 cr |
| KFINTECH | Added | 16.37 lakh | 34.20 lakh | +17.83 lakh | ₹332 cr |
| TATASTEEL | Added | 52.21 lakh | 1.51 cr | +99.00 lakh | ₹279 cr |
| APOLLOHOSP | Added | 1.74 lakh | 2.86 lakh | +1.12 lakh | ₹254 cr |
| LAURUSLABS | Trimmed | 92.74 lakh | 90.58 lakh | −2.16 lakh | ₹1,735 cr |
| RELIANCE | Trimmed | 1.10 cr | 1.05 cr | −5.00 lakh | ₹1,344 cr |
| HEROMOTOCO | Trimmed | 16.79 lakh | 15.71 lakh | −1.09 lakh | ₹856 cr |
| TATACOMM | Trimmed | 48.16 lakh | 47.46 lakh | −69,788 | ₹818 cr |
| TCS | Trimmed | 34.08 lakh | 28.06 lakh | −6.02 lakh | ₹673 cr |
| NYKAA | Trimmed | 2.00 cr | 1.74 cr | −25.90 lakh | ₹609 cr |
| PAYTM | Trimmed | 38.18 lakh | 35.19 lakh | −2.99 lakh | ₹604 cr |
| SUNPHARMA | Trimmed | 33.19 lakh | 29.70 lakh | −3.49 lakh | ₹589 cr |
| GLAND | Trimmed | 24.55 lakh | 19.55 lakh | −5.00 lakh | ₹564 cr |
| LENSKART | Trimmed | 78.53 lakh | 71.53 lakh | −7.00 lakh | ₹474 cr |
| FLUOROCHEM | Trimmed | 9.15 lakh | 7.82 lakh | −1.33 lakh | ₹367 cr |
| UNITDSPR | Trimmed | 24.07 lakh | 21.92 lakh | −2.15 lakh | ₹327 cr |
| MCX | Trimmed | 15.74 lakh | 8.15 lakh | −7.59 lakh | ₹277 cr |
| ONGC | Trimmed | 1.25 cr | 1.13 cr | −11.66 lakh | ₹263 cr |
| ABCAPITAL | Trimmed | 99.95 lakh | 57.83 lakh | −42.12 lakh | ₹237 cr |
| HAL | Trimmed | 6.16 lakh | 4.75 lakh | −1.41 lakh | ₹228 cr |
| TMPV | Trimmed | 1.12 cr | 71.77 lakh | −40.65 lakh | ₹222 cr |
| GATEWAY | Trimmed | 1.29 cr | 94.45 lakh | −34.21 lakh | ₹50.8 cr |
| HDFCAMC | Exited | 3.91 lakh | — | −3.91 lakh | ₹102 cr |
| TMCV | Exited | 29,211 | — | −29,211 | ₹1.3 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: Mirae Asset Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| HDFCBANK HDFC Bank Limited | Financial Services | 3.87 cr | ₹2,744 cr | 5.99% |
| ICICIBANK ICICI Bank Limited | Financial Services | 1.23 cr | ₹1,786 cr | 3.90% |
| LAURUSLABS Laurus Labs Limited | Healthcare | 90.58 lakh | ₹1,735 cr | 3.79% |
| AXISBANK Axis Bank Limited | Financial Services | 1.21 cr | ₹1,574 cr | 3.43% |
| SBIN State Bank of India | Financial Services | 1.33 cr | ₹1,409 cr | 3.08% |
| RELIANCE Reliance Industries Limited | Oil, Gas & Consumable Fuels | 1.05 cr | ₹1,344 cr | 2.93% |
| POLICYBZR PB Fintech Limited | Financial Services | 65.28 lakh | ₹1,224 cr | 2.67% |
| SAIL Steel Authority of India Limited | Metals & Mining | 5.32 cr | ₹1,037 cr | 2.26% |
| BHARTIARTL Bharti Airtel Limited | Telecommunication | 55.39 lakh | ₹1,004 cr | 2.19% |
| DELHIVERY Delhivery Limited | Services | 1.97 cr | ₹901 cr | 1.97% |
| INDUSINDBK IndusInd Bank Limited | Financial Services | 88.17 lakh | ₹896 cr | 1.96% |
| HINDALCO Hindalco Industries Limited | Metals & Mining | 87.62 lakh | ₹890 cr | 1.94% |
| LUPIN Lupin Limited | Healthcare | 39.39 lakh | ₹862 cr | 1.88% |
| HDBFS HDB Financial Services Limited | Financial Services | 1.26 cr | ₹862 cr | 1.88% |
| SBILIFE SBI Life Insurance Company Limited | Financial Services | 49.24 lakh | ₹857 cr | 1.87% |
| DALBHARAT Dalmia Bharat Limited | Construction Materials | 46.14 lakh | ₹856 cr | 1.87% |
| HEROMOTOCO Hero MotoCorp Limited | Automobile and Auto Components | 15.71 lakh | ₹856 cr | 1.87% |
| TATACOMM Tata Communications Limited | Telecommunication | 47.46 lakh | ₹818 cr | 1.79% |
| NH Narayana Hrudayalaya Ltd. | Healthcare | 41.80 lakh | ₹797 cr | 1.74% |
| BHARATFORG Bharat Forge Limited | Automobile and Auto Components | 36.07 lakh | ₹759 cr | 1.66% |
| PERSISTENT Persistent Systems Limited | Information Technology | 12.95 lakh | ₹724 cr | 1.58% |
| VAML Vedanta Aluminium Metal Limited | Metals & Mining | 1.66 cr | ₹723 cr | 1.58% |
| SWIGGY Swiggy Limited | Consumer Services | 2.51 cr | ₹707 cr | 1.54% |
| PRESTIGE Prestige Estates Projects Limited | Realty | 42.73 lakh | ₹698 cr | 1.52% |
| LT Larsen & Toubro Limited | Construction | 17.14 lakh | ₹693 cr | 1.51% |
| TCS Tata Consultancy Services Limited | Information Technology | 28.06 lakh | ₹673 cr | 1.47% |
| DIVISLAB Divi's Laboratories Limited | Healthcare | 6.74 lakh | ₹638 cr | 1.39% |
| MARUTI Maruti Suzuki India Limited | Automobile and Auto Components | 4.58 lakh | ₹620 cr | 1.35% |
| INFY Infosys Limited | Information Technology | 54.06 lakh | ₹613 cr | 1.34% |
| NYKAA FSN E-Commerce Ventures Limited | Consumer Services | 1.74 cr | ₹609 cr | 1.33% |
| PAYTM One 97 Communications Limited | Financial Services | 35.19 lakh | ₹604 cr | 1.32% |
| CONCOR Container Corporation of India Limited | Services | 1.15 cr | ₹590 cr | 1.29% |
| SUNPHARMA Sun Pharmaceutical Industries Limited | Healthcare | 29.70 lakh | ₹589 cr | 1.29% |
| DIXON Dixon Technologies (India) Limited | Consumer Durables | 3.88 lakh | ₹576 cr | 1.26% |
| GLAND Gland Pharma Limited | Healthcare | 19.55 lakh | ₹564 cr | 1.23% |
| INDIGO InterGlobe Aviation Limited | Services | 10.38 lakh | ₹543 cr | 1.19% |
| CEATLTD CEAT Limited | Automobile and Auto Components | 15.22 lakh | ₹520 cr | 1.14% |
| CROMPTON Crompton Greaves Consumer Electricals Limited | Consumer Durables | 2.09 cr | ₹493 cr | 1.08% |
| KOTAKBANK Kotak Mahindra Bank Limited | Financial Services | 1.13 cr | ₹475 cr | 1.04% |
| LENSKART Lenskart Solutions Limited | Consumer Services | 71.53 lakh | ₹474 cr | 1.03% |
| TATAPOWER Tata Power Company Limited | Power | 1.33 cr | ₹463 cr | 1.01% |
| ITC ITC Limited | Fast Moving Consumer Goods | 1.78 cr | ₹454 cr | 0.99% |
| GROWW Billionbrains Garage Ventures Limited | Financial Services | 2.33 cr | ₹448 cr | 0.98% |
| M&M Mahindra & Mahindra Limited | Automobile and Auto Components | 13.45 lakh | ₹441 cr | 0.96% |
| PIIND PI Industries Limited | Chemicals | 18.36 lakh | ₹435 cr | 0.95% |
| GODIGIT Go Digit General Insurance Limited | Financial Services | 1.64 cr | ₹422 cr | 0.92% |
| SKFINDUS SKF India (Industrial) Limited | Capital Goods | 13.75 lakh | ₹410 cr | 0.90% |
| LTF L&T Finance Limited | Financial Services | 1.26 cr | ₹403 cr | 0.88% |
| SRF SRF Limited | Chemicals | 15.42 lakh | ₹395 cr | 0.86% |
| BEL Bharat Electronics Limited | Capital Goods | 93.18 lakh | ₹386 cr | 0.84% |
| NTPC NTPC Limited | Power | 1.17 cr | ₹383 cr | 0.84% |
| FLUOROCHEM Gujarat Fluorochemicals Limited | Chemicals | 7.82 lakh | ₹367 cr | 0.80% |
| BATAINDIA Bata India Limited | Consumer Durables | 48.98 lakh | ₹334 cr | 0.73% |
| KFINTECH Kfin Technologies Limited | Financial Services | 34.20 lakh | ₹332 cr | 0.72% |
| CENTURYPLY Century Plyboards (India) Limited | Consumer Durables | 43.29 lakh | ₹328 cr | 0.72% |
| UNITDSPR United Spirits Limited | Fast Moving Consumer Goods | 21.92 lakh | ₹327 cr | 0.71% |
| SKFINDIA SKF India Limited | Automobile and Auto Components | 20.15 lakh | ₹313 cr | 0.68% |
| GUJENERGY GUJARAT ENERGY LIMITED | Oil, Gas & Consumable Fuels | 1.25 cr | ₹310 cr | 0.68% |
| HINDPETRO Hindustan Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 76.89 lakh | ₹281 cr | 0.61% |
| TATASTEEL Tata Steel Limited | Metals & Mining | 1.51 cr | ₹279 cr | 0.61% |
| MCX Multi Commodity Exchange of India Limited | Financial Services | 8.15 lakh | ₹277 cr | 0.60% |
| ONGC Oil & Natural Gas Corporation Limited | Oil, Gas & Consumable Fuels | 1.13 cr | ₹263 cr | 0.57% |
| APOLLOHOSP Apollo Hospitals Enterprise Limited | Healthcare | 2.86 lakh | ₹254 cr | 0.56% |
| ABCAPITAL Aditya Birla Capital Limited | Financial Services | 57.83 lakh | ₹237 cr | 0.52% |
| HAL Hindustan Aeronautics Limited | Capital Goods | 4.75 lakh | ₹228 cr | 0.50% |
| GODREJCP Godrej Consumer Products Limited | Fast Moving Consumer Goods | 24.97 lakh | ₹225 cr | 0.49% |
| TMPV Tata Motors Passenger Vehicles Limited | Automobile and Auto Components | 71.77 lakh | ₹222 cr | 0.48% |
| ETERNAL ETERNAL LIMITED | Consumer Services | 46.47 lakh | ₹152 cr | 0.33% |
| PRINCEPIPE Prince Pipes And Fittings Limited | Capital Goods | 44.74 lakh | ₹132 cr | 0.29% |
| OLAELEC Ola Electric Mobility Limited | Automobile and Auto Components | 2.94 cr | ₹121 cr | 0.26% |
| MANIPALHOS Manipal Health Enterprises Limited | Healthcare | 14.08 lakh | ₹107 cr | 0.23% |
| CUMMINSIND Cummins India Limited | Capital Goods | 1.98 lakh | ₹101 cr | 0.22% |
| GSPL Transmission Ltd. A** | Oil, Gas & Consumable Fuels | 41.70 lakh | ₹62.5 cr | 0.14% |
| GATEWAY Gateway Distriparks Limited | Services | 94.45 lakh | ₹50.8 cr | 0.11% |
| SYNGENE Syngene International Limited | Healthcare | 6.00 lakh | ₹24.0 cr | 0.05% |
| BHEL Bharat Heavy Electricals Limited | Capital Goods | 5.18 lakh | ₹22.9 cr | 0.05% |
| FEDERALBNK The Federal Bank Limited | Financial Services | 4.63 lakh | ₹16.5 cr | 0.04% |
| JSWENERGY JSW Energy Limited | Power | 2.27 lakh | ₹11.8 cr | 0.03% |
| TITAN Titan Company Limited | Consumer Durables | 18,940 | ₹9.7 cr | 0.02% |
| DLF DLF Limited | Realty | 1.31 lakh | ₹9.0 cr | 0.02% |
| PFC Power Finance Corporation Limited | Financial Services | 2.07 lakh | ₹7.0 cr | 0.02% |
| GRASIM Grasim Industries Limited | Construction Materials | 4,302 | ₹1.5 cr | 0.00% |
Equity rows as disclosed, Aug 2026. Source: Mirae Asset Mutual Fund monthly portfolio.
- Financial Services32.1%
- Healthcare12.3%
- Automobile and Auto Components8.5%
- Metals & Mining6.5%
- Oil, Gas & Consumable Fuels5.0%
- Services4.6%
- Information Technology4.4%
- Consumer Services4.3%
- Telecommunication4.0%
- Consumer Durables3.8%
- Capital Goods2.8%
- Chemicals2.6%
- Fast Moving Consumer Goods2.2%
- Power1.9%
- Construction Materials1.9%
- Realty1.6%
- Construction1.5%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Mirae Asset Mutual Fund monthly portfolio; AMFI.
- Large Cap47.4%
- Mid Cap40.6%
- Small Cap11.6%
- Not in AMFI's list0.4%
AMFI's list of Jun 2026. Source: Mirae Asset Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | +1.96 % in total | 25 Sep 2025 · NAV ₹169.8440 | 25 Sep 2026 · NAV ₹173.1730 |
| 3 years | +11.72 % a year, compounded | 25 Sep 2023 · NAV ₹124.1560 | 25 Sep 2026 · NAV ₹173.1730 |
| 5 years | +10.22 % a year, compounded | 24 Sep 2021 · NAV ₹106.4050 | 25 Sep 2026 · NAV ₹173.1730 |
| Since first NAV | +20.03 % a year, compounded | 2 Jan 2013 · NAV ₹14.1050 | 25 Sep 2026 · NAV ₹173.1730 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 118834).
Other schemes of Mirae Asset Mutual Fund (53)
A to ZMirae Asset Aggressive Hybrid FundMirae Asset Arbitrage FundMirae Asset BSE 200 Equal Weight ETFMirae Asset BSE 500 Dividend Leaders 50 ETFMirae Asset BSE India Defence ETFMirae Asset BSE LargeMid (60:40) Stable Dividend 50 ETFMirae Asset BSE Midcap 150 Momentum 30 ETFMirae Asset BSE Select IPO ETFMirae Asset BSE Sensex ETFMirae Asset Balanced Advantage FundMirae Asset Banking and Financial Services FundMirae Asset ELSS Tax Saver FundMirae Asset Equity Savings FundMirae Asset Flexi Cap FundMirae Asset Focused FundMirae Asset Great Consumer FundMirae Asset Healthcare FundMirae Asset Infrastructure FundMirae Asset Large Cap FundMirae Asset Midcap FundMirae Asset Multi Asset Allocation FundMirae Asset Multicap FundMirae Asset Nifty 100 ESG Sector Leaders ETFMirae Asset Nifty 100 Low Volatility 30 ETFMirae Asset Nifty 200 Alpha 30 ETFMirae Asset Nifty 50 ETFMirae Asset Nifty 50 Index FundMirae Asset Nifty 500 Healthcare ETFMirae Asset Nifty 500 Value 50 ETFMirae Asset Nifty Bank ETFMirae Asset Nifty EV and New Age Automotive ETFMirae Asset Nifty Energy ETFMirae Asset Nifty Financial Services ETFMirae Asset Nifty IT ETFMirae Asset Nifty India Infrastructure & Logistics ETFMirae Asset Nifty India Internet ETFMirae Asset Nifty India Manufacturing ETFMirae Asset Nifty India New Age Consumption ETFMirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Nifty Metal ETFMirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETFMirae Asset Nifty Midcap 150 ETFMirae Asset Nifty Next 50 ETFMirae Asset Nifty PSU Bank ETFMirae Asset Nifty Smallcap 250 ETFMirae Asset Nifty Smallcap 250 Momentum Quality 100 ETFMirae Asset Nifty Top 20 Equal Weight ETFMirae Asset Nifty Total Market Index FundMirae Asset Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50:50 ETFMirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index FundMirae Asset Nifty50 Equal Weight ETFMirae Asset Nifty500 Multicap 50:25:25 ETFMirae Asset Small Cap Fund