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 41.29 % 18.31 % 19.49 %

BenchMark : NIFTY LargeMidcap 250 - TRI

BenchMark Return 47.87 22.10 19.72

Value of Rs. 1,00,000 Invested

current value 141290 165601 243589
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 27/03/2024
Nav 128.03
AUM (Cr.) 33711.38
AUM Date 29/02/2024
Expense Ratio Currently 2
Expense Ratio Date Currently 29/02/2024
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 15% short term capital gains tax, 10% long term capital gains tax on incremental gains above 1 Lac 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.
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