Mutual Fund Details

Mirae Asset Large & Midcap Fund Direct-IDCW Reinvestment

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

Equity Large & MidCap

NAV

₹79.9060

as on 16 Apr 2024, 11:15 PM

₹-0.0670(0.08%)

Last Change

Scheme Ratings

rated by Value Research

Large & MidCap

Rankings based on | as on Invalid date

Schemes Managed By

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,68,168

₹1,73,190

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹73,190

Profit (absolute return)

73.19%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

3.31%

In the last 6 months

16.26%

In the last 1 year

39.52%

In the last 3 years

73.19%

In the last 5 years

155.93%

In the last 10 years

737.27%

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 Mar 2024, 05:30 AM

₹33,618.78 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

1.07%

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 Mar 2024

Sort By

Value

Sector

Financial

27.25%

₹9,161.99 Cr

Services

9.70%

₹3,262.67 Cr

Energy

9.36%

₹3,145.57 Cr

Healthcare

8.53%

₹2,867.71 Cr

Automobile

6.74%

₹2,264.83 Cr

Others

38.42%

₹12,916.34 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Sector

Financial

27.25%

₹9,161.99 Cr

Services

9.70%

₹3,262.67 Cr

Energy

9.36%

₹3,145.57 Cr

Healthcare

8.53%

₹2,867.71 Cr

Automobile

6.74%

₹2,264.83 Cr

Others

38.42%

₹12,916.34 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

HDFC Bank Ltd.

5.59%

₹1,879.29 Cr

State Bank of India

3.59%

₹1,206.91 Cr

ICICI Bank Ltd.

3.12%

₹1,048.91 Cr

Larsen & Toubro Ltd.

3.09%

₹1,038.82 Cr

Reliance Industries Ltd.

2.98%

₹1,001.84 Cr

Others

81.63%

₹27,443.01 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

HDFC Bank Ltd.

5.59%

₹1,879.29 Cr

State Bank of India

3.59%

₹1,206.91 Cr

ICICI Bank Ltd.

3.12%

₹1,048.91 Cr

Larsen & Toubro Ltd.

3.09%

₹1,038.82 Cr

Reliance Industries Ltd.

2.98%

₹1,001.84 Cr

Others

81.63%

₹27,443.01 Cr

View All

Funds in this Category

This fund's returns:

20.07%

Return Duration

3 Years

Quant Large and Mid Cap Fund Direct-Growth

ICICI Prudential Large & Mid Cap Fund Direct Plan-Growth

Motilal Oswal Large and Midcap Fund Direct - Growth

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 and is currently managed by its fund managers Ankit Jain and Neelesh Surana. It has an AUM of ₹33,618.78 Crores and the latest NAV decalared is ₹79.906 as on 18 Apr 2024 at 12:54 pm.

Mirae Asset Large & Midcap Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 39.52%, in last 3 years is 73.19% and 940.48% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.