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Mutual Fund

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Scheme Snapshot

  • Search Scheme 
    Mirae Asset Large & Midcap Fund
    Fund Mirae Asset Mutual Fund
    Category Equity - Mid Cap
    Type Open Ended
    NAV(19/11/2024) 141.3540
    Percentage Returns
    1 Month Ago -6.33%
    3 Months Ago -5.75%
    1 Year Ago 24.02%
Snapshot
Inception Date 5/24/2010 Fund Manager Mr. Neelesh Surana
Initial Price 10.00 Min. Invest. Rs.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 15% of the units allotted (including Switch-in/STP - in) on or before completion of 365 days from the date of allotment of units: Nil. 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: 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-6.33-5.7524.0212.29
Category-5.84-3.5728.3748.88
Sensex-4.49-3.5417.919.16
Nifty-5.37-4.2919.199.8
NAV Chart
Other Options
Options NAV
Growth141.3540 (19/11/2024)
IDCW50.7090 (19/11/2024)
IDCW-Reinvestment30.0250 (13/06/2017)
Asset Allocation
Holding DateValue (Rs. Cr.)
31/10/202438166.21
30/09/202440670.04
31/08/202440204.84
31/07/202439706.00
30/06/202437846.07
Mutual Fund
Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E),, Mumbai, Maharashtra, India - 400098
Email : customercare@miraeasset.com
Web : http://www.miraeassetmf.co.in
Registrar
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