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Mirae Asset Large & Midcap Fund

Fund Mirae Asset Mutual Fund
Category Equity - Large & Mid Cap
Type Open Ended
NAV(25/04/2025) 138.5050
Percentage Returns
1 Month Ago 1.57%
3 Months Ago 1.77%
1 Year Ago 4.01%
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 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
Scheme1.571.774.0113.94
Category1.720.875.5751.59
Sensex1.533.976.5611.87
Nifty1.574.16.5112.34

Other Options

Options NAV (`)
Growth138.5050 (25/04/2025)
IDCW45.9110 (25/04/2025)
IDCW-Reinvestment30.0250 (13/06/2017)

Asset Allocation

Holding DateValue (` Cr.)
31/03/202536506.79
28/02/202533677.94
31/01/202536514.01
31/12/202438335.26
30/11/202438680.34

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.

Enter Stock

DOW Jones40113.50.05%
Nasdaq17382.941.26%
S&P 5005525.210.74%
Nikkei 22535839.990.38%
Hang Seng22027.890.21%
Shanghai Composite3288.41-0.20%
Straits Times3808.48-0.40%
FTSE 1008426.380.13%
Sensex80218.371.27%
NSE Index24328.51.20%
BSE 100LCTMC8972.671.24%
BSE Auto 500621.65%
BSE Bharat228402.691.60%
BSE CPSE 3692.441.98%
BSE DFRGI1515.450.53%
BSE DSI971.710.85%
BSE EVI915.062.08%

Commodity

Gold95244-0.50%
Silver974420.01%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

USD/INR 85.58(0.08 %)
GBP/INR 113.82(0.25 %)
EUR/INR 97.12(0.07 %)
JPY/INR 0.60(-0.48 %)
CAD/INR 61.57(-0.28 %)
HKD/INR 11.01(-0.09 %)