Mutual Fund Details
Mirae Asset Large & Midcap Fund Direct-IDCW Reinvestment
NAV
₹87.5030
as on 22 Nov 2024, 11:20 PM
₹1.3760(1.60%)
Last Change
Scheme Ratings
5
rated by Value Research
Large & MidCap
Rankings based on | as on Invalid date
×
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,46,447
₹1,50,748
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹50,748
Profit (absolute return)
50.75%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
5.62%
In the last 6 months
4.98%
In the last 1 year
26.01%
In the last 3 years
50.75%
In the last 5 years
166.77%
In the last 10 years
487.89%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Mirae Asset Large & Midcap Fund Direct-IDCW Reinvestment
as of 31 Oct 2024, 05:30 AM
₹38,166.21 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
0.61%
Expense Ratio
Plan
Dividend
Benchmark
NIFTY Large Midcap 250 Total Return Index
Exit Load
Exit load of 1% if redeemed within 1 year
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Oct 2024
Financial
24.34%
₹9,290.73 Cr
Services
9.48%
₹3,618.53 Cr
Healthcare
8.52%
₹3,251.70 Cr
Technology
8.31%
₹3,171.14 Cr
Energy
7.78%
₹2,969.38 Cr
Others
41.57%
₹15,865.69 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Oct 2024
HDFC Bank Ltd.
5.88%
₹2,244.17 Cr
Axis Bank Ltd.
3.77%
₹1,438.87 Cr
Larsen & Toubro Ltd.
2.99%
₹1,141.17 Cr
Reliance Industries Ltd.
2.61%
₹996.14 Cr
ICICI Bank Ltd.
2.53%
₹965.61 Cr
Others
82.22%
₹31,380.26 Cr
View All
View All
This fund's returns:
14.65%Return Duration
3 Years
Motilal Oswal Large and Midcap Fund Direct - Growth
EquityLarge & MidCap
Min. Investment
₹500
Category Returns
9.33%
26.61%
3Y Returns
26.61
Bandhan Core Equity Fund Direct-Growth
EquityLarge & MidCap
Min. Investment
₹100
Category Returns
9.33%
26.61%
3Y Returns
24.22
Invesco India Large & Mid Cap Fund Direct-Growth
EquityLarge & MidCap
Min. Investment
₹100
Category Returns
9.33%
26.61%
3Y Returns
22.10
About Mirae Asset Large & Midcap Fund Direct-IDCW Reinvestment
Mirae Asset Large & Midcap Fund Direct-IDCW Reinvestment is a Equity mutual fund scheme from Mirae Asset Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹38,166.21 Crores and the latest NAV decalared is ₹87.503 as on 24 Nov 2024 at 7:39 am.
Mirae Asset Large & Midcap Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 26.01%, in last 3 years is 50.75% and 1039.40% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹38,166.21 Cr |
| Category: | Equity: Large & MidCap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Mirae Asset Mutual Fund
View AMC Details
₹1,90,651.91 Cr
AUM
117
Schemes
Address
Unit No.606 - 6th Floor,Windsor Building - Off. CST Road,Kalina, Santacruz (East),400098
Phone Number
Phone : 022-67800301 / 1800-2090-777
Email / Website
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