MIRAE ASSET LARGE & MIDCAP FUND-REG(G)

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
MIRAE ASSET LARGE & MIDCAP FUND-REG(G)	market linked	1.46 %	19.35 %	22.88 %
BenchMark : NIFTY LargeMidcap 250 - TRI	BenchMark Return	2.43	23.02	25.67
Value of Rs. 1,00,000 Invested	current value	101460	170007	280159

scheme objective	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. The Scheme does not guarantee or assure any returns.
Category	Mutual Fund>Equity>Large & Mid Cap Fund
Fund Type	Open Ended
Fund Manager	Neelesh Surana
Minimum Amount for Lumpsum Investment (Rs.)	5000
Minimum Amount for SIP Investment (Rs.)	5000
Nav Date	17/07/2025
Nav	152.14
AUM (Cr.)	41201.87
AUM Date	30/06/2025
Expense Ratio Currently	2
Expense Ratio Date Currently	30/06/2025
Modified Duration(Yrs)	-
Modified Duration Date(Yrs)	-
YTM	-
YTM Date	-
Entry Load	NIL
Exit Load	1% on or before 1Y(365D), Nil after 1Y(365D)
Tax Treatment of Income	20% short term capital gains tax, 12.5% long term capital gains tax on incremental gains above 1.25 Lakhs in a given financial year.
Tax Benefit on Investment	Not Available
Withdrawal	Anytime
Pros	Quality Midcap Portfolio, Excellent Performance
Cons
Risk Factor	All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.