Mirae Asset Large & Midcap Fund - Growth - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Mirae Asset Mutual Fund

Mirae Asset Large & Midcap Fund - Growth - Direct Plan

21 Feb 2025
146.9750
-1.0470
(-0.71%)
  • YTD Return
    -1.0470
  • Expense Ratio
    0.60
  • Turnover Ratio
    0.00
  • Inception Date
    01 Jan 2013
  • Std Deviation
    0.9932
  • 52 W High
    175.3680
  • 52 W Low
    138.8730
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Mirae Asset Large & Midcap Fund - Growth - Dir .. -4.73 -6.61 -13.09 2.19 12.61 18.20 21.34
BSE SENSEX (BENCHMARK) 5.26 13.21 32.93 6.75 7.93 8.77 13.25
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Mirae Asset Mutual Fund
Fund Manager
Neelesh Surana, Ankit Jain
Regd. office
Unit 606, 6th Floor, Windsor Building,Off CST Road, Kalina, Santacruz (E),Mumbai - 400 098
Telephone No.
022-67800300
Fax No.
022-67253940

Market Today

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of Mirae Asset Large & Midcap Fund - Growth - Direct Plan

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The Expense ratio of Mirae Asset Large & Midcap Fund - Growth - Direct Plan is 0.60

What is the Turn Over Ratio of Mirae Asset Large & Midcap Fund - Growth - Direct Plan

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The turnover ratio of Mirae Asset Large & Midcap Fund - Growth - Direct Plan is 0.00

What is the Inception date of Mirae Asset Large & Midcap Fund - Growth - Direct Plan

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Mirae Asset Large & Midcap Fund - Growth - Direct Plan started on 01 Jan 2013

What is the Standard Deviation of Mirae Asset Large & Midcap Fund - Growth - Direct Plan

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The standard deviation of Mirae Asset Large & Midcap Fund - Growth - Direct Plan is 0.9932

What is the 52 Week High of Mirae Asset Large & Midcap Fund - Growth - Direct Plan

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The 52-week high of Mirae Asset Large & Midcap Fund - Growth - Direct Plan is 175.3680

What is the 52 Week Low of Mirae Asset Large & Midcap Fund - Growth - Direct Plan

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The 52-week low of Mirae Asset Large & Midcap Fund - Growth - Direct Plan is 138.8730

What is the NAV Of Mirae Asset Large & Midcap Fund - Growth - Direct Plan

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The NAV of Mirae Asset Large & Midcap Fund - Growth - Direct Plan is 146.9750