Mirae Asset Large & Midcap Fund Direct-Growth
NAV
₹170.6340
as on 04 Jul 2025, 11:13 PM
₹0.1440(0.08%)
Last Change
Scheme Information
Mirae Asset Large & Midcap Fund Direct-Growth
as of 31 May 2025, 05:30 AM
₹39,459.25 Cr
0.60%
1.23%
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
23.30%
₹9,194.54 Cr
Healthcare
10.28%
₹4,057.82 Cr
Services
10.07%
₹3,974.16 Cr
Technology
7.86%
₹3,099.55 Cr
Energy
7.68%
₹3,030.75 Cr
Others
40.81%
₹16,103.32 Cr
Financial
23.30%
₹9,194.54 Cr
Healthcare
10.28%
₹4,057.82 Cr
Services
10.07%
₹3,974.16 Cr
Technology
7.86%
₹3,099.55 Cr
Energy
7.68%
₹3,030.75 Cr
Others
40.81%
₹16,103.32 Cr
HDFC Bank Ltd.
5.78%
₹2,280.74 Cr
Axis Bank Ltd.
4.64%
₹1,830.91 Cr
ICICI Bank Ltd.
2.67%
₹1,053.56 Cr
State Bank of India
2.59%
₹1,021.99 Cr
Larsen & Toubro Ltd.
2.40%
₹947.02 Cr
Others
81.92%
₹32,325.02 Cr
HDFC Bank Ltd.
5.78%
₹2,280.74 Cr
Axis Bank Ltd.
4.64%
₹1,830.91 Cr
ICICI Bank Ltd.
2.67%
₹1,053.56 Cr
State Bank of India
2.59%
₹1,021.99 Cr
Larsen & Toubro Ltd.
2.40%
₹947.02 Cr
Others
81.92%
₹32,325.02 Cr
Funds in this Category
This fund's returns: 21.20%
Motilal Oswal Large and Midcap Fund Direct - Growth
Min. Investment
₹101
35.04
Category Returns
19.09%
35.04%
3Y Returns
35.04 %
Invesco India Large & Mid Cap Fund Direct-Growth
Min. Investment
₹100
31.15
Category Returns
19.09%
35.04%
3Y Returns
31.15 %
Bandhan Core Equity Fund Direct-Growth
Min. Investment
₹100
30.14
Category Returns
19.09%
35.04%
3Y Returns
30.14 %
About Mirae Asset Large & Midcap Fund Direct-Growth
Mirae Asset Large & Midcap Fund Direct-Growth scheme return performance in last 1 year is 3.95%, in last 3 years is 78.15% and 1117.08% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹39,459.25 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
₹1,73,135
₹1,78,146
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹78,146
78.15%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
