Mirae Asset Large & Midcap Fund Direct-IDCW Reinvestment
NAV
₹93.9140
as on 18 Sep 2024, 10:42 PM
₹-0.5700(0.60%)
Last Change
Scheme Information
Mirae Asset Large & Midcap Fund Direct-IDCW Reinvestment
as of 31 Aug 2024, 05:30 AM
₹40,204.84 Cr
0.59%
0.87%
Open-End
Growth
Exit load of 1% if redeemed within 1 year
NIFTY Large Midcap 250 Total Return Index
View
Sectors Holding in this Mutual Fund
Financial
22.73%
₹9,137.78 Cr
Automobile
9.46%
₹3,803.89 Cr
Healthcare
9.24%
₹3,716.29 Cr
Services
9.04%
₹3,635.78 Cr
Technology
7.96%
₹3,199.18 Cr
Others
41.57%
₹16,713.15 Cr
Financial
22.73%
₹9,137.78 Cr
Automobile
9.46%
₹3,803.89 Cr
Healthcare
9.24%
₹3,716.29 Cr
Services
9.04%
₹3,635.78 Cr
Technology
7.96%
₹3,199.18 Cr
Others
41.57%
₹16,713.15 Cr
HDFC Bank Ltd.
5.88%
₹2,364.04 Cr
Axis Bank Ltd.
3.77%
₹1,515.72 Cr
Larsen & Toubro Ltd.
2.99%
₹1,202.12 Cr
Reliance Industries Ltd.
2.61%
₹1,049.35 Cr
ICICI Bank Ltd.
2.53%
₹1,017.18 Cr
Others
82.22%
₹33,056.42 Cr
HDFC Bank Ltd.
5.88%
₹2,364.04 Cr
Axis Bank Ltd.
3.77%
₹1,515.72 Cr
Larsen & Toubro Ltd.
2.99%
₹1,202.12 Cr
Reliance Industries Ltd.
2.61%
₹1,049.35 Cr
ICICI Bank Ltd.
2.53%
₹1,017.18 Cr
Others
82.22%
₹33,056.42 Cr
Funds in this Category
This fund's returns: 17.43%
Quant Large and Mid Cap Fund Direct-Growth
Min. Investment
₹1000
28.76
Category Returns
12.07%
28.76%
3Y Returns
28.76 %
Bandhan Core Equity Fund Direct-Growth
Min. Investment
₹100
28.09
Category Returns
12.07%
28.76%
3Y Returns
28.09 %
Motilal Oswal Large and Midcap Fund Direct - Growth
Min. Investment
₹500
27.83
Category Returns
12.07%
28.76%
3Y Returns
27.83 %
About Mirae Asset Large & Midcap Fund Direct-IDCW Reinvestment
Mirae Asset Large & Midcap Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 35.01%, in last 3 years is 61.99% and 1130.30% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
AUM: | ₹40,204.84 Cr |
Category: | Equity: Large & MidCap |
Launch Date: | Invalid date |
Fund Type: | Open-End |
AMC Information
Mirae Asset Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,57,337
₹1,61,987
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹61,987
61.99%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk