Mirae Asset Large & Midcap Fund - Regular Plan - IDCW : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Mirae Asset Mutual Fund

Mirae Asset Large & Midcap Fund - Regular Plan - IDCW

21 Feb 2025
47.0240
-0.3360
(-0.71%)
  • YTD Return
    -0.3360
  • Expense Ratio
    1.55
  • Turnover Ratio
    0.00
  • Inception Date
    09 Jul 2010
  • Std Deviation
    0.9934
  • 52 W High
    156.9073
  • 52 W Low
    124.8694
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 - Regular Plan .. -4.81 -6.83 -13.49 1.24 11.51 17.04 19.07
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 - Regular Plan - IDCW

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The Expense ratio of Mirae Asset Large & Midcap Fund - Regular Plan - IDCW is 1.55

What is the Turn Over Ratio of Mirae Asset Large & Midcap Fund - Regular Plan - IDCW

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The turnover ratio of Mirae Asset Large & Midcap Fund - Regular Plan - IDCW is 0.00

What is the Inception date of Mirae Asset Large & Midcap Fund - Regular Plan - IDCW

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Mirae Asset Large & Midcap Fund - Regular Plan - IDCW started on 09 Jul 2010

What is the Standard Deviation of Mirae Asset Large & Midcap Fund - Regular Plan - IDCW

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The standard deviation of Mirae Asset Large & Midcap Fund - Regular Plan - IDCW is 0.9934

What is the 52 Week High of Mirae Asset Large & Midcap Fund - Regular Plan - IDCW

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The 52-week high of Mirae Asset Large & Midcap Fund - Regular Plan - IDCW is 156.9073

What is the 52 Week Low of Mirae Asset Large & Midcap Fund - Regular Plan - IDCW

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The 52-week low of Mirae Asset Large & Midcap Fund - Regular Plan - IDCW is 124.8694

What is the NAV Of Mirae Asset Large & Midcap Fund - Regular Plan - IDCW

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The NAV of Mirae Asset Large & Midcap Fund - Regular Plan - IDCW is 47.0240