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

₹86.5290

as on 19 Nov 2024, 11:21 PM

₹0.6570(0.77%)

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

₹1,41,571

₹1,45,736

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹45,736

Profit (absolute return)

45.74%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

5.53%

In the last 6 months

4.33%

In the last 1 year

24.96%

In the last 3 years

45.74%

In the last 5 years

163.24%

In the last 10 years

481.80%

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 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

0.79%

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 Oct 2024

Sort By

Value

Sector

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

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

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

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

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

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

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

Funds in this Category

This fund's returns:

13.35%

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 ₹38,166.21 Crores and the latest NAV decalared is ₹86.529 as on 21 Nov 2024 at 10:59 pm.

Mirae Asset Large & Midcap Fund Direct-IDCW Payout scheme return performance in last 1 year is 24.96%, in last 3 years is 45.74% and 1026.72% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.