NAV on (13 Jun 2017 )
₹30.02 ▲
(+0.20%)
Fund Size
₹38138.08 Crores
1Y Returns
29.59 %
To generate income & capital appreciation from a diversified portfolio predominantly investing in Indian equities & equity related securities of cos which are not part of the top 100 stocks by market capitalization & have market capitalization of atleast Rs. 100 Crores at the time of investment. The fund manager may also seek participation in other Indian equity & equity related securities to achieve optimal Portfolio construction.
Mirae Asset Global Investments (India) Pvt. Ltd.
Launch Date
May 24, 2010
Fund Manager
Mr. Neelesh Surana
Initial Price
10
AUM Fund
38138.08 Cr
Min investment
Rs 5000
Expense Ratio
1.54%
Monthly - Rs.99/- in multiples of Re.1/- thereafter for a minimum of 5 installments. Quarterly - Rs.99/- in multiples of Re.1/- thereafter for a minimum of 5 installments.
I. For investors who have opted for SWP under the plan:a) 15% of the units allotted (including Switchin/ STP - in) on or before completion of 365 days from the date of allotment of units: Nil.b) Any redemption in excess of such limits in the first 365 days from the date of allotment shall be subject to the following exit load:(Redemption of units would be done on First In First Out Basis (FIFO):-If redeemed within 1 year (365 days) from the date of allotment: 1%-If redeemed after 1 year (365 days) from the date of allotment: NILII. Other Redemptions: For Investors who have not opted for SWP under the plan (including Switch out, STP out):-If redeemed within 1 year (365 days) from the date of allotment: 1%-If redeemed after 1 year (365 days) from the date of allotment: NIL
1 Month
+1.51%
6 Months
+27.27%
1 Year
+29.59%
2 Years (CAGR)
+17.19%
3 Years (CAGR)
+19.50%
5 Years (CAGR)
+21.99%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 39.46% | 0.00% | ₹2709.75 | |
| 38.60% | 56.97% | ₹10450.74 | |
| 30.66% | 67.83% | ₹13553.62 | |
| 29.59% | 70.65% | ₹38138.08 | |
| 29.14% | 32.31% | ₹10450.74 |
Q: What is the current NAV of Mirae Asset Large & Midcap Fund - IDCW-Reinvestment?
A: The latest NAV of Mirae Asset Large & Midcap Fund - IDCW-Reinvestment is ₹ 30.02 as on 13 Jun 2017.
Q: What type of mutual fund is Mirae Asset Large & Midcap Fund - IDCW-Reinvestment?
A: Mirae Asset Large & Midcap Fund - IDCW-Reinvestment is a 'Equity - Mid Cap' type mutual fund managed by 'Mirae Asset Global Investments (India) Pvt. Ltd.'.
Q: What is the expense ratio of Mirae Asset Large & Midcap Fund - IDCW-Reinvestment?
A: The expense ratio of Mirae Asset Large & Midcap Fund - IDCW-Reinvestment is 1.54%, which impacts overall returns.
Q: Who manages Mirae Asset Large & Midcap Fund - IDCW-Reinvestment?
A: Mirae Asset Large & Midcap Fund - IDCW-Reinvestment is managed by Mr. Neelesh Surana, who oversees investment strategy and portfolio decisions.
Q: Is Mirae Asset Large & Midcap Fund - IDCW-Reinvestment a good investment?
A: Mirae Asset Large & Midcap Fund - IDCW-Reinvestment may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Mirae Asset Large & Midcap Fund - IDCW-Reinvestment?
A: The exit load of Mirae Asset Large & Midcap Fund - IDCW-Reinvestment is I. For investors who have opted for SWP under the plan:a) 15% of the units allotted (including Switchin/ STP - in) on or before completion of 365 days from the date of allotment of units: Nil.b) Any redemption in excess of such limits in the first 365 days from the date of allotment shall be subject to the following exit load:(Redemption of units would be done on First In First Out Basis (FIFO):-If redeemed within 1 year (365 days) from the date of allotment: 1%-If redeemed after 1 year (365 days) from the date of allotment: NILII. Other Redemptions: For Investors who have not opted for SWP under the plan (including Switch out, STP out):-If redeemed within 1 year (365 days) from the date of allotment: 1%-If redeemed after 1 year (365 days) from the date of allotment: NIL, applicable if redeemed within the specified period.
Q: How is Mirae Asset Large & Midcap Fund - IDCW-Reinvestment taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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