Mirae Asset Large & Midcap Fund Direct-Growth

NAV

₹171.6100

as on 18 Sep 2024, 10:42 PM

₹-1.0410(0.60%)

Last Change

Scheme Information

Mirae Asset Large & Midcap Fund Direct-Growth

as of 31 Aug 2024, 05:30 AM

₹40,204.84 Cr

0.59%

0.87%

Scheme Asset Size
Expense Ratio
Cash Holding
Fund Type

Open-End

Plan

Growth

Exit Load

Exit load of 1% if redeemed within 1 year

Benchmark

NIFTY Large Midcap 250 Total Return Index

Scheme Document

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-Growth

Mirae Asset Large & Midcap Fund Direct-Growth scheme return performance in last 1 year is 35.01%, in last 3 years is 61.99% and 1131.46% 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

1,96,253.54 Cr
AUM
99
Schemes

Address

Address
Address
Unit No.606 - 6th Floor,Windsor Building - Off. CST Road,Kalina, Santacruz (East),400098
Phone Number
Phone Number
Phone : 022-67800301 / 1800-2090-777

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

In the last 3 months
8.21%
In the last 6 months
23.33%
In the last 1 year
35.01%
In the last 3 years
61.99%
In the last 5 years
219.48%
In the last 10 years
584.20%

Scheme Riskometer

Investors understand that their principal will be at very high risk

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