Mirae Asset Large & Midcap Fund Direct-Growth
NAV
₹170.7420
as on 30 Jun 2025, 11:12 PM
₹0.1560(0.09%)
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.
5.29%
₹2,087.39 Cr
Axis Bank Ltd.
4.12%
₹1,625.72 Cr
State Bank of India
3.50%
₹1,381.07 Cr
Larsen & Toubro Ltd.
3.20%
₹1,262.70 Cr
ICICI Bank Ltd.
2.25%
₹887.83 Cr
Others
81.64%
₹32,214.53 Cr
HDFC Bank Ltd.
5.29%
₹2,087.39 Cr
Axis Bank Ltd.
4.12%
₹1,625.72 Cr
State Bank of India
3.50%
₹1,381.07 Cr
Larsen & Toubro Ltd.
3.20%
₹1,262.70 Cr
ICICI Bank Ltd.
2.25%
₹887.83 Cr
Others
81.64%
₹32,214.53 Cr
Funds in this Category
This fund's returns: 21.61%
Motilal Oswal Large and Midcap Fund Direct - Growth
Min. Investment
₹101
35.63
Category Returns
19.91%
35.63%
3Y Returns
35.63 %
Invesco India Large & Mid Cap Fund Direct-Growth
Min. Investment
₹100
31.95
Category Returns
19.91%
35.63%
3Y Returns
31.95 %
Bandhan Core Equity Fund Direct-Growth
Min. Investment
₹100
30.51
Category Returns
19.91%
35.63%
3Y Returns
30.51 %
About Mirae Asset Large & Midcap Fund Direct-Growth
Mirae Asset Large & Midcap Fund Direct-Growth scheme return performance in last 1 year is 5.51%, in last 3 years is 79.96% and 1116.73% 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
₹1,74,898
₹1,79,962
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹79,962
79.96%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
