Mirae Asset Large & Midcap Fund Direct-Growth

NAV

₹168.3890

as on 26 Jul 2024, 11:14 PM

₹2.7790(1.68%)

Last Change

Scheme Information

Mirae Asset Large & Midcap Fund Direct-Growth

as of 30 Jun 2024, 05:30 AM

₹37,846.07 Cr

0.58%

1.57%

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

23.12%

₹8,748.51 Cr

Healthcare

9.82%

₹3,715.28 Cr

Automobile

9.04%

₹3,419.50 Cr

Energy

7.92%

₹2,998.28 Cr

Services

7.90%

₹2,990.71 Cr

Others

42.21%

₹15,974.83 Cr

Financial

23.12%

₹8,748.51 Cr

Healthcare

9.82%

₹3,715.28 Cr

Automobile

9.04%

₹3,419.50 Cr

Energy

7.92%

₹2,998.28 Cr

Services

7.90%

₹2,990.71 Cr

Others

42.21%

₹15,974.83 Cr

HDFC Bank Ltd.

5.88%

₹2,225.35 Cr

Axis Bank Ltd.

3.77%

₹1,426.80 Cr

Larsen & Toubro Ltd.

2.99%

₹1,131.60 Cr

Reliance Industries Ltd.

2.61%

₹987.78 Cr

ICICI Bank Ltd.

2.53%

₹957.51 Cr

Others

82.22%

₹31,117.04 Cr

HDFC Bank Ltd.

5.88%

₹2,225.35 Cr

Axis Bank Ltd.

3.77%

₹1,426.80 Cr

Larsen & Toubro Ltd.

2.99%

₹1,131.60 Cr

Reliance Industries Ltd.

2.61%

₹987.78 Cr

ICICI Bank Ltd.

2.53%

₹957.51 Cr

Others

82.22%

₹31,117.04 Cr

Funds in this Category

This fund's returns: 19.20%

Quant Large and Mid Cap Fund Direct-Growth

Min. Investment

₹1000

31.38

Category Returns

14.33%

31.38%

3Y Returns

31.38 %

ICICI Prudential Large & Mid Cap Fund Direct Plan-Growth

Min. Investment

₹100

27.67

Category Returns

14.33%

31.38%

3Y Returns

27.67 %

Bandhan Core Equity Fund Direct-Growth

Min. Investment

₹100

27.11

Category Returns

14.33%

31.38%

3Y Returns

27.11 %

About Mirae Asset Large & Midcap Fund Direct-Growth

Mirae Asset Large & Midcap Fund Direct-Growth scheme return performance in last 1 year is 39.29%, in last 3 years is 69.62% and 1081.24% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:37,846.07 Cr
Category:Equity: Large & MidCap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Mirae Asset Mutual Fund

1,81,758.25 Cr
AUM
97
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

₹1,64,728

₹1,69,623

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹69,623

69.62%

Investment Returns

In the last 3 months
11.78%
In the last 6 months
19.63%
In the last 1 year
39.29%
In the last 3 years
69.62%
In the last 5 years
202.18%
In the last 10 years
646.66%

Scheme Riskometer

Investors understand that their principal will be at very high risk

z