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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
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
Growth of 10,000
Investment
43,144
Category
35,190
Index
32,577
Growth
Investment
Category
Index
Investment Flows
Manager Change
Full
Partial
A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
0.00
11,000.00
22,000.00
33,000.00
44,000.00
55,000.00
Growth
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Chart Data Not Available.
Manager Change
:
Full
Partial
Returns
Annual
Trailing
Annual
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
14.08
12.12
49.09
-6.92
14.70
20.70
38.18
-2.18
27.62
15.56
-11.49
Category
4.24
6.79
39.80
-7.47
8.68
15.87
37.80
2.32
29.29
23.94
-12.89
Index
0.40
3.14
34.85
-0.74
10.62
20.22
31.40
3.14
24.57
15.04
N/A
Quartile Rank
Quartile Rank is first
Quartile Rank is first
Quartile Rank is second
Quartile Rank is second
Quartile Rank is first
Quartile Rank is first
Quartile Rank is third
Quartile Rank is fourth
Quartile Rank is third
Quartile Rank is fourth
Quartile Rank is second
Percentile Rank
21
12
34
50
10
21
52
82
67
95
29
# of Invest. in Cat.
134
146
144
142
162
182
188
184
184
186
202
Category Name
IN002
India Fund Mid-Cap
IN002
India Fund Mid-Cap
IN002
India Fund Mid-Cap
IN055
India Fund Large & Mid-Cap
IN055
India Fund Large & Mid-Cap
IN055
India Fund Large & Mid-Cap
IN055
India Fund Large & Mid-Cap
IN055
India Fund Large & Mid-Cap
IN055
India Fund Large & Mid-Cap
IN055
India Fund Large & Mid-Cap
IN055
India Fund Large & Mid-Cap
Top
Feedback
Annual
Trailing
Reverse
INR | YTD Investment as of Mar 13, 2025 | Category: Large & Mid-Cap as of Mar 13, 2025 | Index: Morningstar India LM GR INR as of Mar 14, 2025
INR | YTD Investment as of Mar 13, 2025 | Category: Large & Mid-Cap as of Mar 13, 2025 | Index: Morningstar India LM GR INR as of Mar 14, 2025
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