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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(06/10/2026) 149.4750
      Percentage Returns
      1 Month Ago -5.23%
      3 Months Ago -5.25%
      1 Year Ago -1.63%
    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 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-5.23-5.25-1.639.86
    Category-3.55-2.241.5434.17
    Sensex-4.51-6.66-10.663.45
    Nifty-4.69-6.77-9.185.04
    NAV Chart
    Other Options
    Options NAV
    Growth149.4750 (06/10/2026)
    IDCW45.9750 (06/10/2026)
    IDCW-Reinvestment30.0250 (13/06/2017)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    31/08/202645811.35
    31/07/202645275.31
    30/06/202644048.03
    31/05/202642792.20
    30/04/202642337.71
    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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