Mirae Asset Large & Midcap Fund - Regular (G)
Invest in Mutual Funds at 0 Transaction cost
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NAV
158.48
11 Nov 2026
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0.92%
1 Day
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12.18%
3Y CAGR returns
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₹ 99
Min SIP -
₹ 5000
Min Lumpsum -
1.76%
Expense Ratio -
42,834 Cr
Fund Size -
16 Years
Fund Age
Returns and Ranks ( as on 11 Nov 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 1.34%
- 12.18%
- 9.37%
- 18.37
- -0.98Alpha
- 4.73SD
- 1.00Beta
- 0.33Sharpe
- 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.
moderate Moderate Moderately
High High Very
High
- Address :
- Unit 606,6th Flr,Windsor Off. CST Road,Kalina, Santacruz(E),Mumbai-400098
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- Contact :
- +91022-67800300
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- Email ID :
- customercare@miraeasset.com
Other Calculators
Frequently Asked Questions
Mirae Asset Large & Midcap Fund - Regular (G) has delivered 18.59% since inception
The NAV of Mirae Asset Large & Midcap Fund - Regular (G) is ₹150.169 as of 11 Nov 2026.
The expense ratio of Mirae Asset Large & Midcap Fund - Regular (G) is 1.76% as of 11 Nov 2026.
The AUM of Mirae Asset Large & Midcap Fund - Regular (G) is ₹42,337.70 Cr as of 11 Nov 2026.
The minimum SIP amount of Mirae Asset Large & Midcap Fund - Regular (G) is ₹99. The minimum lump sum amount is ₹5000.
Open the 5paisa app, search Mirae Asset Large & Midcap Fund - Regular (G), tap Invest, select SIP or Lump Sum, enter the amount, and complete the payment.
Log in to 5paisa, open the Mirae Asset Large & Midcap Fund - Regular (G) page, choose SIP, select the date and amount, and set up the mandate.
Go to Portfolio on 5paisa, select Mirae Asset Large & Midcap Fund - Regular (G), tap Redeem, enter units or amount, and confirm.
The top stock holdings of Mirae Asset Large & Midcap Fund - Regular (G) are
- HDFC Bank - 6.33%
- Laurus Labs - 4.77%
- ICICI Bank - 4.21%
- Axis Bank - 3.48%
- Reliance Industr - 3.18%
The top sectors Mirae Asset Large & Midcap Fund - Regular (G) has invested in are
- - 0%