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Scheme Snapshot

Mirae Asset Large & Midcap Fund

Fund Mirae Asset Mutual Fund
Category Equity - Large & Mid Cap
Type Open Ended
NAV(01/08/2025) 146.7820
Percentage Returns
1 Month Ago -3.28%
3 Months Ago 4.95%
1 Year Ago -3.71%

Snapshot

Inception Date 5/24/2010
Fund Manager Mr. Neelesh Surana
Initial Price 10.00
Min. Invest. `5000
Objectives To generate income & capital appreciation from a diversified portfolio predominantly investing in Indian equities & equity related securities of cos which are not part of the top 100 stocks by market capitalization & have market capitalization of atleast Rs. 100 Crores at the time of investment. The fund manager may also seek participation in other Indian equity & equity related securities to achieve optimal Portfolio construction.
Entry Load Nil
Exit Load I. For investors who have opted for SWP under the plan: a) 15% of the units allotted (including Switchin/ STP - in) on or before completion of 365 days from the date of allotment of units: Nil. b) Any redemption in excess of such limits in the first 365 days from the date of allotment shall be subject to the following exit load: (Redemption of units would be done on First In First Out Basis (FIFO): -If redeemed within 1 year (365 days) from the date of allotment: 1% -If redeemed after 1 year (365 days) from the date of allotment: NIL II. Other Redemptions: For Investors who have not opted for SWP under the plan (including Switch out, STP out): -If redeemed within 1 year (365 days) from the date of allotment: 1% -If redeemed after 1 year (365 days) from the date of allotment: NIL

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-3.284.95-3.7115.41
Category-3.055.02-2.0154.96
Sensex-3.70.44-1.5511.52
Nifty-3.820.94-1.7812.31

NAV Chart

Other Options

Options NAV (`)
Growth146.7820 (01/08/2025)
IDCW48.6550 (01/08/2025)
IDCW-Reinvestment30.0250 (13/06/2017)

Asset Allocation

Holding DateValue (` Cr.)
30/06/202541201.87
31/05/202539459.25
30/04/202537798.82
31/03/202536506.79
28/02/202533677.94

Mutual Fund

Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E),, Mumbai, Maharashtra, India - 400098
Email : customercare@miraeasset.com
Web : https://www.miraeassetmf.co.in

Registrar

KFIN Technologies Pvt. Ltd.

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