Mutual Fund Details

Mirae Asset Large & Midcap Fund Direct-Growth

Equity Large & MidCap

NAV

₹155.5390

as on 25 Apr 2025, 11:12 PM

₹-2.7210(1.72%)

Last Change

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,47,907

₹1,52,207

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹52,207

Profit (absolute return)

52.21%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

2.01%

In the last 6 months

3.58%

In the last 1 year

4.98%

In the last 3 years

52.21%

In the last 5 years

216.97%

In the last 10 years

429.69%

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-Growth

as of 31 Mar 2025, 05:30 AM

₹36,506.79 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed within 1 year

0.66%

Expense Ratio

Plan

Growth

1.32%

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 2025

Sort By

Value

Sector

Financial

25.12%

₹9,171.42 Cr

Services

11.00%

₹4,017.47 Cr

Healthcare

10.71%

₹3,911.32 Cr

Energy

7.39%

₹2,697.33 Cr

Technology

6.74%

₹2,462.12 Cr

Others

39.03%

₹14,248.60 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Sector

Financial

25.12%

₹9,171.42 Cr

Services

11.00%

₹4,017.47 Cr

Healthcare

10.71%

₹3,911.32 Cr

Energy

7.39%

₹2,697.33 Cr

Technology

6.74%

₹2,462.12 Cr

Others

39.03%

₹14,248.60 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Company

HDFC Bank Ltd.

5.29%

₹1,931.21 Cr

Axis Bank Ltd.

4.12%

₹1,504.08 Cr

State Bank of India

3.50%

₹1,277.74 Cr

Larsen & Toubro Ltd.

3.20%

₹1,168.22 Cr

ICICI Bank Ltd.

2.25%

₹821.40 Cr

Others

81.64%

₹29,804.14 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Company

HDFC Bank Ltd.

5.29%

₹1,931.21 Cr

Axis Bank Ltd.

4.12%

₹1,504.08 Cr

State Bank of India

3.50%

₹1,277.74 Cr

Larsen & Toubro Ltd.

3.20%

₹1,168.22 Cr

ICICI Bank Ltd.

2.25%

₹821.40 Cr

Others

81.64%

₹29,804.14 Cr

View All

Funds in this Category

This fund's returns:

15.02%

Return Duration

3 Years

Motilal Oswal Large and Midcap Fund Direct - Growth

Bandhan Core Equity Fund Direct-Growth

Invesco India Large & Mid Cap Fund Direct-Growth

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. It has an AUM of ₹36,506.79 Crores and the latest NAV decalared is ₹155.539 as on 26 Apr 2025 at 10:48 pm.

Mirae Asset Large & Midcap Fund Direct-Growth scheme return performance in last 1 year is 4.98%, in last 3 years is 52.21% and 1009.41% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.