होम / म्युचुअल फंड / Equity - Diversified / Mirae Asset Large & Midcap Fund - Regular (G)

Mirae Asset Large & Midcap Fund - Regular (G)

कैटेगरी:

Equity - Diversified

फंड हाउस:

Mirae Asset Mutual Fund

NAV:

₹ 152.8700

0.01%

(27 May, 2026 तक)

फंड साइज:

₹ 241.01 Cr

एक्सपेंस रेश्यो:

0.01%

Date : — NAV : —

3 रिटर्न की गणना

Mirae Asset Large & Midcap Fund - Regular (G) ओवरव्यू

एक्सपेंस रेश्यो

0.01% (27 May, 2026 तक)

एग्जिट लोड

1.00% जानकारी

AUM

₹ 241.01 Cr

लॉक-इन अवधि

कोई नहीं

फंड अवधि

16 वर्ष (24 May 2010 से)

बेंचमार्क

न्यूनतम निवेश

एसआईपी: ₹5,000

शॉर्ट टर्म कैपिटल गेन्स (STCG)

यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर

लॉन्ग टर्म कैपिटल गेन्स (LTCG)

1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर

ऐसेट एलोकेशन

30 अप्रैल 2025 तक

शीर्ष होल्डिंग्स

HDFC Bank

6.53%
ICICI Bank

3.67%
Axis Bank

3.04%
SBI

2.96%
Reliance Industr

2.83%

शीर्ष क्षेत्र

Banks

20.42%
Petroleum Products

3.38%
Pharmaceuticals & Biotechnology

7.04%
Transport Services

4.71%
IT - Software

4.42%

समान फंड की तुलना

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
HSBC Midcap Fund - Direct (G)	9.67%	19.12%	27.76%	20.40%
HSBC Midcap Fund (G)	9.09%	17.87%	26.41%	19.10%
SBI Comma Fund - Direct (G)	10.92%	16.07%	21.89%	13.30%
ICICI Pru MidCap Fund - Direct (G)	7.29%	16.02%	25.98%	20.00%
Union Small Cap Fund - Direct (G)	7.90%	15.44%	20.33%	18.71%
SBI Comma Fund (G)	10.53%	15.26%	21.14%	12.63%
ICICI Pru MidCap Fund (G)	6.86%	15.08%	24.94%	18.96%
Union Small Cap Fund (G)	7.31%	14.13%	18.94%	17.44%
SBI Focused Fund - Direct (G)	0.55%	11.90%	17.63%	14.39%
Quant Flexi Cap Fund - Direct (G)	7.42%	11.71%	20.11%	18.14%

1 2 फंड

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
HSBC Midcap Fund - Direct (G)	₹ 503.44	2.86	13 Yrs.	2.63%
HSBC Midcap Fund (G)	₹ 441.35	110.98	21 Yrs.	2.50%
SBI Comma Fund - Direct (G)	₹ 127.50	1.50	13 Yrs.	2.05%
ICICI Pru MidCap Fund - Direct (G)	₹ 374.95	29.49	13 Yrs.	2.75%
Union Small Cap Fund - Direct (G)	₹ 59.28	2.05	12 Yrs.	2.63%
SBI Comma Fund (G)	₹ 117.20	145.43	20 Yrs.	1.64%
ICICI Pru MidCap Fund (G)	₹ 332.28	496.33	21 Yrs.	2.40%
Union Small Cap Fund (G)	₹ 53.16	53.92	12 Yrs.	2.58%
SBI Focused Fund - Direct (G)	₹ 430.69	80.07	13 Yrs.	1.31%
Quant Flexi Cap Fund - Direct (G)	₹ 119.35	0.03	13 Yrs.	2.50%

1 2 फंड

फंड का प्रदर्शन

as on 27 May, 2026

अवधि	फंड
1 महीने	1.27%
3 महीने	-0.60%
6 महीने	-3.25%
1 वर्ष	5.14%
3 वर्ष	15.76%
5 वर्ष	12.62%

रिटर्न

Scheme Name	1 Yr.	3 Yr.	5 Yr.
Mirae Asset Aggressive Hybrid Fund - Direct (G)	3.37%	12.81%	11.58%
Mirae Asset Aggressive Hybrid Fund - Direct (IDCW)	2.89%	12.63%	11.48%
Mirae Asset Aggressive Hybrid Fund - Regular (G)	2.01%	11.32%	10.08%
Mirae Asset Aggressive Hybrid Fund - Regular (IDCW)	1.44%	11.11%	9.96%
Mirae Asset Arbitrage Fund (G)	5.42%	6.63%	5.76%
Mirae Asset Arbitrage Fund (IDCW)	5.43%	6.63%	5.76%
Mirae Asset Arbitrage Fund - Direct (G)	6.25%	7.46%	6.56%
Mirae Asset Arbitrage Fund - Direct (IDCW)	6.25%	7.45%	6.53%
Mirae Asset Balanced Advantage Fund (G)	2.10%	10.14%	0.00%
Mirae Asset Balanced Advantage Fund (IDCW)	2.07%	10.13%	0.00%

1 2 3 4 5 फंड

Scheme Name	1 Month	3 Month	6 Month
Mirae Asset Aggressive Hybrid Fund - Direct (G)	-1.18%	-1.97%	-2.26%
Mirae Asset Aggressive Hybrid Fund - Direct (IDCW)	-1.18%	-1.97%	-2.26%
Mirae Asset Aggressive Hybrid Fund - Regular (G)	-1.30%	-2.30%	-2.90%
Mirae Asset Aggressive Hybrid Fund - Regular (IDCW)	-1.31%	-2.29%	-2.89%
Mirae Asset Arbitrage Fund (G)	0.18%	0.96%	2.55%
Mirae Asset Arbitrage Fund (IDCW)	0.18%	0.96%	2.55%
Mirae Asset Arbitrage Fund - Direct (G)	0.25%	1.16%	2.96%
Mirae Asset Arbitrage Fund - Direct (IDCW)	0.25%	1.16%	2.95%
Mirae Asset Balanced Advantage Fund (G)	-0.84%	-1.57%	-1.86%
Mirae Asset Balanced Advantage Fund (IDCW)	-0.84%	-1.58%	-1.90%