Question 1

What is the Expense Ratio of Mirae Asset Large & Midcap Fund - Direct - Growth?

Accepted Answer

The Expense Ratio of Mirae Asset Large & Midcap Fund - Direct - Growth is 0.86% as of 01/08/2026. This is the fee charged by the fund house for managing the fund.

Question 2

What is the AUM of Mirae Asset Large & Midcap Fund - Direct - Growth?

Accepted Answer

The Assets Under Management (AUM) of Mirae Asset Large & Midcap Fund - Direct - Growth is ₹16,496.36 Crores as of Quarter ending June 2026.

Question 3

What is the 3-Year CAGR of Mirae Asset Large & Midcap Fund - Direct - Growth?

Accepted Answer

The 3-Year Compound Annual Growth Rate (CAGR) of Mirae Asset Large & Midcap Fund - Direct - Growth is 12.10%. This indicates the average annual growth rate over the last 3 years.

Question 4

Who manages Mirae Asset Large & Midcap Fund - Direct - Growth?

Accepted Answer

Mirae Asset Large & Midcap Fund - Direct - Growth is managed by Mirae Asset Mutual Fund.

Question 5

Is Mirae Asset Large & Midcap Fund - Direct - Growth an open-ended or close-ended scheme?

Accepted Answer

Mirae Asset Large & Midcap Fund - Direct - Growth is an Open-Ended scheme.

Question 6

How is the Expense Ratio calculated?

Accepted Answer

The Expense Ratio is the annual fee that mutual funds charge their unitholders. It expresses the percentage of assets deducted each fiscal year for fund expenses including 12b-1 fees, management fees, administrative fees, operating costs, and all other asset-based costs incurred by the fund.

Period	Returns	CAGR	Volatility
3M	-4.66%	-17.39%	12.00%
6M	-0.82%	-1.64%	12.62%
1Y	-3.38%	-3.38%	14.94%
3Y	40.87%	12.10%	14.83%
5Y	53.51%	8.95%	14.53%

Scheme	3Y CAGR (%)	TER (%)	AUM (Cr)
Helios Large & Mid Cap Fund - Direct - Growth	-	1.10%	₹131.52
HSBC Large & Mid Cap Fund - Direct - Growth	17.28%	1.45%	₹806.29
Invesco India Large & Mid Cap Fund - Direct - Growth	20.85%	0.80%	₹2,318.06
WhiteOak Capital Large & Mid Cap Fund - Direct - Growth	-	0.90%	₹109.76
Bandhan Large & Mid Cap Fund - Direct - Growth	17.43%	1.23%	₹3,944.29
Motilal Oswal Large and Midcap Fund - Direct - Growth	21.49%	0.93%	₹7,547.99
BANK OF INDIA LARGE & MID CAP FUND - Direct - Growth	13.22%	1.48%	₹46.75

Mirae Asset Large & Midcap Fund - Direct - Growth

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