CIN- L67120MH1995PLC084899

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Scheme Snapshot

Mirae Asset Large & Midcap Fund

Fund Mirae Asset Mutual Fund
Category Equity - Large & Mid Cap
Type Open Ended
NAV(12/12/2025) 157.2070
Percentage Returns
1 Month Ago 0.06%
3 Months Ago 3.79%
1 Year Ago 4.16%

Snapshot

Inception Date 24-05-2010
Fund Manager Mr. Neelesh Surana
Initial Price 10.00
Min. Invest. `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
Scheme0.063.794.1616.62
Category-0.891.170.4152.62
Sensex0.944.114.8911.13
Nifty0.663.716.112.09

NAV Chart

Other Options

Options NAV (`)
Growth157.2070 (12/12/2025)
IDCW52.1100 (12/12/2025)
IDCW-Reinvestment30.0250 (13/06/2017)

Asset Allocation

Holding DateValue (` Cr.)
30/11/202543542.34
31/10/202542980.74
30/09/202540821.90
31/08/202540019.98
31/07/202540554.09

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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Emkay Research

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Hang Seng25633.910.85%
Shanghai Composite3826.840.38%
Straits Times4308.520.03%
FTSE 1009204.48-0.04%
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BSE 1000 11040.150.71%
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BSE Bharat228930.20.90%
BSE CDGSI 9856.680.75%
BSE CPSE 3697.990.81%
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Commodity

Gold1282210.61%
Silver1782361.53%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%
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Currency

USD/INR 90.39(0.02 %)
GBP/INR 121.06(0.23 %)
EUR/INR 106.08(0.45 %)
JPY/INR 0.58(0.20 %)
CAD/INR 65.60(0.00 %)
HKD/INR 11.61(0.00 %)
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Announcement Calendar

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Upcoming

BOARD MEETINGS
Company Name : Amarnath Securities
Date : 18-12-2025

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