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Mirae Asset Large & Midcap Fund Payout of Income Distribution cum cptl wdrl
Get the latest NAV of Mirae Asset Large & Midcap Fund Payout of Income Distribution cum cptl wdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹47.57
▲2.3%1D
NAV as on 03 Feb 2026
18.12%/per year
Since Inception
▲▼
Mirae Asset Large & Midcap Fund Payout of Income Distribution cum cptl wdrl Performance vs. NIFTY 500
Fund returns vs Benchmark returns vs Category Average returns as on (03-Feb-26)
The fund has outperformed the benchmark (NIFTY 500) over 3Y, but underperformed over 1Y.
Peer comparison
Mirae Asset Large & Midcap Fund Payout of Income Distribution cum cptl wdrl Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Mirae Asset Large & Midcap Fund Payout of Income Distribution cum cptl wdrl Asset Allocation
See fund asset allocation details as on (14-Jan-26)
Fund Distribution
as on (14-Jan-26)
Mirae Asset Large & Midcap Fund Payout of Income Distribution cum cptl wdrl Sector Allocation
See fund sector allocation details as on (14-Jan-26)
Sector Allocation
Top 3 Sectors in December were Financial Services, Consumer Cyclical & Health
Financial Services
32%
Consumer Cyclical
16%
Health
11%
Financial Services
31%
Consumer Cyclical
16%
Health
11%
Mirae Asset Large & Midcap Fund Payout of Income Distribution cum cptl wdrl Holdings Details
as on (31-Jan-26)
Mirae Asset Large & Midcap Fund Payout of Income Distribution cum cptl wdrl Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 1.5% |
Benchmark | Nifty LargeMidcap 250 TR INR |
| AUM | ₹43542 Cr |
| Inception Date | 9 July, 2010 |
| Min Lumpsum/SIP | ₹5,000/₹99 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 95.5% |
| Risk |   Very High Risk |
About Mirae Asset Large & Midcap Fund Payout of Income Distribution cum cptl wdrl
Mirae Asset Large & Midcap Fund Payout of Income Distribution cum cptl wdrl is an equity fund. This fund was started on 9 July, 2010. The fund is managed by Ankit Jain, Neelesh Surana. The fund could potentially beat inflation in the long-run.
Key Parameters
- Mirae Asset Large & Midcap Fund Payout of Income Distribution cum cptl wdrl has ₹43542 Cr worth of assets under management (AUM) as on Jan 2026 and is more than category average.
- The fund has an expense ratio 1.5.
Returns
Mirae Asset Large & Midcap Fund Payout of Income Distribution cum cptl wdrl has given a CAGR return of 18.12% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 5.14%, 14.21% and 12.67% respectively.
Holdings
Mirae Asset Large & Midcap Fund Payout of Income Distribution cum cptl wdrl has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Health, Industrial, Tech, Basic Materials, Consumer Defensive, Communication, Utilities, Corporate, Energy, Government, Real Estate. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Axis Bank Ltd, State Bank of India, ITC Ltd
Taxation
As it is a large & mid-cap mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Mirae Asset Large & Midcap Fund Payout of Income Distribution cum cptl wdrl
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.The Scheme does not guarantee or assure any returns.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 99.00. Mirae Asset Large & Midcap Fund Payout of Income Distribution cum cptl wdrl has no lock in period.
Fund Manager
Ankit Jain
Fund Manager of Mirae Asset Large & Midcap Fund Payout of Income Distribution cum cptl wdrl, since 31 January 2019
Neelesh Surana
Fund Manager of Mirae Asset Large & Midcap Fund Payout of Income Distribution cum cptl wdrl, since 9 July 2010
- AUM of the fund stands at 43.5K Cr as of Dec'25
- AUM has remained same between Dec'25 and Nov'25
Frequently Asked Questions for Mirae Asset Large & Midcap Fund Payout of Income Distribution cum cptl wdrl
How do I invest in Mirae Asset Large & Midcap Fund Payout of Income Distribution cum cptl wdrl?
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