Mutual Fund Details

Mirae Asset Large & Midcap Fund Direct-IDCW Payout

Name: Mirae Asset Large & Midcap Fund Direct-IDCW Payout
Brand: Mirae Asset Mutual Fund

Equity Large & MidCap

NAV

₹84.4240

as on 21 Jan 2025, 11:12 PM

₹-1.3550(1.58%)

Last Change

Scheme Ratings

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

₹1,38,901

₹1,42,958

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹42,958

Profit (absolute return)

42.96%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

7.68%

In the last 6 months

6.21%

In the last 1 year

10.61%

In the last 3 years

42.96%

In the last 5 years

145.59%

In the last 10 years

419.64%

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 Payout

as of 31 Dec 2024, 05:30 AM

₹38,335.26 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed within 1 year

0.64%

Expense Ratio

Plan

Dividend

0.81%

Cash Holding

Benchmark

NIFTY Large Midcap 250 Total Return Index

Scheme Document

View

Benchmark

NIFTY Large Midcap 250 Total Return Index

Exit Load

Exit load of 1% if redeemed within 1 year

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Dec 2024

Sort By

Value

Sector

Financial

23.29%

₹8,929.22 Cr

Healthcare

10.23%

₹3,923.20 Cr

Services

9.61%

₹3,685.56 Cr

Energy

7.98%

₹3,060.88 Cr

Technology

7.98%

₹3,059.92 Cr

Others

40.89%

₹15,675.29 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Dec 2024

Sort By

Value

Sector

Financial

23.29%

₹8,929.22 Cr

Healthcare

10.23%

₹3,923.20 Cr

Services

9.61%

₹3,685.56 Cr

Energy

7.98%

₹3,060.88 Cr

Technology

7.98%

₹3,059.92 Cr

Others

40.89%

₹15,675.29 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Dec 2024

Sort By

Value

Company

HDFC Bank Ltd.

5.88%

₹2,254.11 Cr

Axis Bank Ltd.

3.77%

₹1,445.24 Cr

Larsen & Toubro Ltd.

2.99%

₹1,146.22 Cr

Reliance Industries Ltd.

2.61%

₹1,000.55 Cr

ICICI Bank Ltd.

2.53%

₹969.88 Cr

Others

82.22%

₹31,519.25 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Dec 2024

Sort By

Value

Company

HDFC Bank Ltd.

5.88%

₹2,254.11 Cr

Axis Bank Ltd.

3.77%

₹1,445.24 Cr

Larsen & Toubro Ltd.

2.99%

₹1,146.22 Cr

Reliance Industries Ltd.

2.61%

₹1,000.55 Cr

ICICI Bank Ltd.

2.53%

₹969.88 Cr

Others

82.22%

₹31,519.25 Cr

View All

Funds in this Category

This fund's returns:

12.64%

Return Duration

3 Years

Motilal Oswal Large and Midcap Fund Direct - Growth

Bandhan Core Equity Fund Direct-Growth

Quant Large and Mid Cap Fund Direct-Growth

About Mirae Asset Large & Midcap Fund Direct-IDCW Payout

Mirae Asset Large & Midcap Fund Direct-IDCW Payout is a Equity mutual fund scheme from Mirae Asset Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹38,335.26 Crores and the latest NAV decalared is ₹84.424 as on 22 Jan 2025 at 4:31 pm.

Mirae Asset Large & Midcap Fund Direct-IDCW Payout scheme return performance in last 1 year is 10.61%, in last 3 years is 42.96% and 999.31% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.