NAV as on 04-07-2026
| Fund name | Mirae Asset Large and Midcap Fund(formerly known as Mirae Asset Emerging Bluechip Fund). |
| Category | Large & Mid Cap Fund |
| AMC | Mirae Asset Large & Midcap Fund |
| Current NAV | ₹156.65 (04-07-2026) |
| Expense ratio | 1.52 |
| 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 wouldbe 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: NILII. 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 |
| Riskometer | Very High |
| Registrar (RTA) | KFIN Technologies Limited |
| Allotment date | 2010-07-09T00:00:00+05:30 |
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Mirae Asset Large and Midcap Fund(formerly known as Mirae Asset Emerging Bluechip Fund). is an open-ended mutual fund scheme in the Large & Mid Cap Fund category, offered by Mirae Asset Large & Midcap Fund. Its latest NAV is ₹156.65 as on 04-07-2026. Over the trailing periods it has delivered +3.26% (1Y), +14.46% (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
What is the current NAV of Mirae Asset Large and Midcap Fund(formerly known as Mirae Asset Emerging Bluechip Fund).?
The current NAV is ₹156.65 as on 04-07-2026.
What are the 1Y / 3Y / 5Y returns?
+3.26%, +14.46% and N/A respectively (annualised).