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Mutual Funds

Mirae Asset Large & Midcap Fund

Mi

Mirae Asset Large & Midcap Fund

Large & MidCapRank #22
2/5

NAV (2026-07-14)

156.81

AUM

₹44,048.03 Cr

Exp. Ratio: 1.76%

RISK LEVEL

Very High

Returns & Performance

1 Year3.81%1.84% vs cat avgRank #12
3 Year13.77%1.18% vs cat avgRank #18
5 Year11.86%1.74% vs cat avgRank #19
Since Launch18.74%--

Fund vs Category Average

1Y
3.81%+1.84%
3Y
13.77%-1.18%
5Y
11.86%-1.74%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
No lock-in period
Decent 1Y category rank (#12)

Cons

3Y returns below category average
5Y returns below category average
Higher expense ratio (1.76%)
Overall rank #22 in category
ISININF769K01101
NAV₹156.81
NAV Date2026-07-14
AUM₹44,048.03 Cr
Expense Ratio1.76%
RiskVery High
Rating2 / 5
Min SIP Amount₹99
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2007-11-30

INVESTMENT OBJECTIVE

To generate income and capital appreciation from a diversified portfolio predominantly investing in Indian equities and equity related securities of large cap and midcap companies at the time of investment.

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Ankit Jain

Mr. Jain is a B.Tech (ICT) and MBA (Finance).

Prior to joining Mirae Asset Mutual Fund (Sep. 7, 2015) as a Research Analyst he was associated with Equirus Securities Pvt Ltd. and Infosys Ltd. He has more than 5 years of professional experience and his primary responsibility includes Investment Analysis and Fund Management.

Top Holdings

Holdings data not available for this scheme