Mirae Asset Large & Midcap Fund Growth
Very High Risk
Equity
4 Star
₹145.52
-1.01%1D Change
19.43%p.a.
Very High Risk
Equity
4 Star
₹145.52
-1.01%1D Change
19.43%p.a.
Mirae Asset Large & Midcap Fund Growth
₹145.52
-1.01%1D
19.43%p.a.
Returns calculator
Investment Type
Fund overview
- Rating4 Star
- Expense ratio1.52%
- Exit Load1% within 365 days
- AUM (Fund size)₹41,201.87 Crore
- Lock-in periodNo Lock-in
- Age15 yrs since Jul 09, 2010
- Min. investmentSIP ₹1000 & Lump. ₹5000
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| HDFC Bank Ltd | 5.7% |
| Axis Bank Ltd | 4.23% |
| State Bank of India | 2.51% |
| ICICI Bank Ltd | 2.4% |
| Reliance Industries Ltd | 2.28% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Motilal Oswal Large and M... | ₹ 12,428 Cr | ₹35.64 | -1.77% | Very High |
| Canara Robeco Large and M... | ₹ 25,551 Cr | ₹288.62 | -1.15% | Very High |
| SBI Large & Midcap Fund D... | ₹ 33,348 Cr | ₹658.53 | -1.11% | Very High |
| Axis Large & Mid Cap Fund... | ₹ 14,805 Cr | ₹35.22 | -1.18% | Very High |
NAV History - Mirae Asset Large & Midcap Fund
FUND | Mirae Asset Large & Midcap Fund |
|---|---|
| NAV (Aug 08, 2025) | ₹145.52 |
| Class | Equity | Mid-Cap |
| Inception Date | Jul 09, 2010 |
| Fund Manager | Neelesh Surana, Ankit Jain |
FUND | Mirae Asset Large & Midcap Fund |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 1% within 365 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Mirae Asset Large & ... | -0.86% | -4.05% | 5.24% | 5.6% | -1.11% | 14.96% |
About Mirae Asset Investment Managers (India) Private Limited
Mirae Asset Mutual Fund is a South Korea based mutual fund house. It is headquartered in Seoul. Mirae Asset Mutual Fund is one of the fastest-growing fund houses in India. Its parent company is Mirae Asset Global Investments Co. Limited, it is also the sponsor of the fund house. Mirae Asset Trustee Company Pvt. Ltd is the trustee company of the asset management company. The fund house entered the Indian mutual fund fore in the year 2007.
Mirae Asset Investment Managers (India) Private Limited Details
- No. of schemes74
- Total AUM₹69,597.6 Crore
- AddressMirae Asset Global Investments (India) Pvt. Ltd., Unit 606, 6th Floor, Mumbai, Maharashtra, 400 098
- Phone+91 22 67800300
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(as per historical returns)
