Mirae Asset Large & Midcap Fund

Factual scheme page. Every figure below is as reported by the data source on the date shown, and is a record of the past — not a forecast and not a promise.

• Latest NAV: ₹150.6670 (as on 3 Nov 2026)
• Fund house: Mirae Asset Mutual Fund
• Category: Equity Scheme - Large & Mid Cap Fund
• Plan: Regular Plan
• Option: Growth
• AUM: ₹45,275 crore
• Expense ratio: 1.76%
• Benchmark: Nifty Large Midcap 250 (TRI)
• Riskometer: Very High Risk
• Inception: 24 May 2010
• Exit load: Exit load: I. For investors who have opted for SWP under the plan: a) 15% of the units allotted (including Switch-in/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: NIL II. 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

Returns as reported (CAGR)

• 1 year: -4.10%
• 3 years: 11.07%
• 5 years: 8.44%
• 10 years: 14.70%
• Since inception: 18.04%

Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Aumsetu publishes scheme facts and does not rate, rank or recommend any scheme.

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