17235
28628
Mirae Asset Large & Midcap Fund - Direct (G)
16.20
4.30
14.37
-2.00
0.40
-2.94
-4.07
20.46
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7
1.96
14.37
Mirae Asset Large & Midcap Fund - Direct (G)
1.87
13.28
1.19
3.5
5 Years
Mirae Asset Large & Midcap Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
169.92
15 May 2026
-
-0.22%
1 Day
-
16.20%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 99
Min SIP -
₹ 5000
Min Lumpsum -
0.77%
Expense Ratio -
42,338 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 15 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 4.30%
- 16.20%
- 14.37%
- 20.46
- -0.98Alpha
- 4.44SD
- 1.00Beta
- 0.52Sharpe
- 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. 1.00% - If redeemed within 1 year (365 days) from the date of allotment. Nil - If redeemed after 1 Year (365 days) from the date of allotment.
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
The investment objective of the scheme is to generate income and capital appreciation from a portfolio primarily investing in Indian equities and equity related securities of large cap and mid cap companies at the time of investment. From time to time, the fund manager may also seek participation in other Indian equity and equity related securities to achieve optimal Portfolio construction. The Scheme does not guarantee or assure any returns.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
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High
- Address :
- Unit 606,6th Flr,Windsor Off. CST Road,Kalina, Santacruz(E),Mumbai-400098
-
- Contact :
- +91022-67800300
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- Email ID :
- customercare@miraeasset.com
Other Calculators
FAQs
Mirae Asset Large & Midcap Fund - Direct (G) has delivered 23.78% since inception
The NAV of Mirae Asset Large & Midcap Fund - Direct (G) is ₹164.931 as of 15 May 2026
The expense ratio of Mirae Asset Large & Midcap Fund - Direct (G) is 0.77 % as of 15 May 2026
The AUM of Mirae Asset Large & Midcap Fund - Direct (G) 35272.6 CR as of 15 May 2026
The minimum SIP amount of Mirae Asset Large & Midcap Fund - Direct (G) is 500
The top stock holdings of Mirae Asset Large & Midcap Fund - Direct (G) are
- HDFC Bank - 6.53%
- ICICI Bank - 3.67%
- Axis Bank - 3.04%
- SBI - 2.96%
- Reliance Industr - 2.83%
The top sectors Mirae Asset Large & Midcap Fund - Direct (G) has invested in are
- Banks - 19.99%
- Pharmaceuticals & Biotech - 7.54%
- IT-Software - 6.47%
- Auto Components - 5.36%
- Consumer Durables - 4.09%