Mirae Asset Large & Midcap Fund Regular IDCW

Mirae Asset Large & Midcap Fund Regular IDCW

Historical NAV & Returns

Today's NAV
49.40
Returns
0.00%
Benchmark Return
0.00%
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Mirae Asset Large & Midcap Fund Regular IDCW

Mirae Asset Large & Midcap Fund Regular IDCW
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SIP Amount

Investment Duration

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Fund Overview

Fund Size:

₹40,554.09 Cr.

Minimum SIP:

₹500

Minimum Lumpsum:

₹5000

ISIN:

INF769K01127

Fund Rating:
Expense Ratio:

1.54%

Lock In:

-

Exit Load:
Mirae Asset Large & Midcap Fund - IDCW charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.
Period1W1M3M6M
This Fund1.89%1.02%1.46%6.49%
Category Average1.49%0.25%0.27%14.03%
Benchmark Returns1.74%0.04%-0.36%14.28%
Risk Meter
VERY HIGH RISK

Suitable for aggressive investments and investors with very high-risk tolerance.

About This Fund

More Information

Mirae Asset Large & Midcap Fund Regular IDCW is a scheme launched by Mirae Asset Mutual Fund on July 09, 2010, and falls under the Large and Mid Cap fund category. It currently manages an AUM of Rs 40,554.09 crore. The fund permits investments with a minimum SIP of Rs 500 and a lump sum of Rs 5000. It charges an expense ratio of 1.54% for managing the portfolio.

  • Investing Strategy:

    The investment objective of the scheme is to generate income and capital appreciation from a portfolio primarily investing in Indian equities and equity related securities of large cap and mid cap companies at the time of investment. From time to time, the fund manager may also seek participation in other Indian equity and equity related securities to achieve optimal Portfolio construction.

  • Performance:

    Mirae Asset Large & Midcap Fund Regular IDCW trailing returns over different times are -10.76% (1 year), 6.13% (3 year) and 10.99% (5 year). The average annual return of this fund stands at -5.06%.

SIP Amount

Monthly SIP Date

Mirae Asset Large & Midcap Fund Regular IDCW

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of Mirae Asset Large & Midcap Fund Regular IDCW as on 05-09-2025 is 49.401.