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Mirae Asset Mutual Fund

Mirae Asset Large & Midcap Fund Direct-Growth

NAV
returns change indicator
159.5500
as on 14 Jun 2024, 11:44 PM
1.2820(0.81%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,63,720
star
1,68,598
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
68,598
Profit (absolute return)
68.60%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
13.71%
In the last 6 months
17.94%
In the last 1 year
41.28%
In the last 3 years
68.60%
In the last 5 years
174.49%
In the last 10 years
644.65%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

Mirae Asset Large & Midcap Fund Direct-Growth
Mirae Asset Large & Midcap Fund Direct-Growth
as of 31 May 2024, 05:30 AM
35,272.60 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
0.62%
Expense Ratio
Plan
Growth
0.89%
Cash Holding
Benchmark
NIFTY Large Midcap 250 Total Return Index
Scheme Document
Benchmark
NIFTY Large Midcap 250 Total Return Index
Exit Load
Exit load of 1% if redeemed within 1 year
Scheme Document

Companies Holding in this Mutual Fund

as on 31 May 2024
Sort By
HDFC Bank Ltd.
5.85%
2,063.45 Cr
Axis Bank Ltd.
3.21%
1,132.25 Cr
Reliance Industries Ltd.
3.18%
1,121.67 Cr
ICICI Bank Ltd.
3.08%
1,086.40 Cr
Kotak Mahindra Bank Ltd.
3.04%
1,072.29 Cr
Others
81.64%
28,796.55 Cr
View All
View All

About Mirae Asset Large & Midcap Fund Direct-Growth

Mirae Asset Large & Midcap Fund Direct-Growth is a Equity mutual fund scheme from Mirae Asset Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Ankit Jain and Neelesh Surana. It has an AUM of ₹35,272.60 Crores and the latest NAV decalared is ₹159.550 as on 15 Jun 2024 at 7:44 am.
Mirae Asset Large & Midcap Fund Direct-Growth scheme return performance in last 1 year is 41.28%, in last 3 years is 68.60% and 1028.87% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:35,272.60 Cr
Category:Equity: Large & MidCap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Mirae Asset Mutual Fund
Mirae Asset Mutual Fund
View AMC Details
1,71,609.42 Cr
AUM
96
Schemes
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