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Mirae Asset Large & Midcap Fund Reinvestment of Income Distribution cum cptl wdrl
INF769K01119
Mirae Asset Large & Midcap Fund Reinvestment of Income Distribution cum cptl wdrl
INF769K01119
NAV / 1-Day Return
45.93 /
-0.69%
Total Assets
336.8 Bil
Inception Date
Jul 09, 2010
Expense Ratio
1.560%
Fee Level
—
Load
Multiple
Category
India Fund Large & Mid-Cap
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
29%
Overview
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Detailed Portfolio
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INR
| NAV as of Mar 13, 2025
| 1-Day Return as of Mar 13, 2025, 12:00 AM UTC
| The monthly expense ratio is as of Feb 28, 2025