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Mirae Asset Large & Midcap Fund - IDCW
ISIN No.
INF769K01127
Current NAV
49.483
Category
Equity Funds - Large and Mid Cap Funds
Launch Date
09 Jul 2010
Type
Open Ended
Net Assets
25909.17 (in Lakhs)
Benchmark Name
CNX Midcap
Riskometer
Low
Moderate Low
Moderate
Moderate High
High
Very High
Investment Details
5000
Minimum Investment
1000
Subsequent Investment
1
Multiples
1000
SIP Initial Investment
Exit Load
Entry Load: Nil and Exit Load 1% If redeemed within 1 year (365 Days) from the date of allotment and Exit Load: Nil If redeemed after 365 days from the date of allotment.
Who is Eligible?

Individuals

Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms

Societies

Companies

Trusts

YearFund Return
2022 -10.9039
2021 27.0082
2020 12.7719
2019 14.6938
2018 -13.0458
YearQ1Q2Q3Q4
2022 -12.4435 -9.7808 7.7849 4.3450
2021 1.5966 10.5954 11.1875 0.8733
2020 -32.4737 25.6290 11.1999 20.5642
2019 6.1378 1.2848 -1.8208 9.6606
2018 -10.0854 -1.2175 1.0218 -4.1861
Sponsor Name Mirae Asset Mangement Company
Fund Manager Gopal Agrawal
Since 09 Jul 2010
Status A
Setup Date 09 Jul 2010
Phone 9910122988//9910122988
Address Unit No.606, Windsor Building, Off. C.S.T Road,,Kalina,Santacruz (East),,MUMBAI,MAHARASHTRA - 400098
Email malhotra.sanjeev@miraeassetmf.co.in
KFin Technologies Private Limited
Address 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet,Street No.1 ,Banjara Hills,,HYDERABAD - 500003
Phone 04044857874//
Fax
Email investorsupport.mfs@kfintech.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)

RR Investors Capital Services Pvt. Ltd AMFI-registered Mutual Fund Distributor

Head Office - 4th floor, Indraprakash Building 21, Barakhamba Road, New Delhi – 110001

callLandline Number
+91 11-4444-1111

Customer Care
+919350316010

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