Item: Mirae Asset Large & Midcap Fund Direct Plan Growth
Rating: 4
Author: Morningstar

Home › Mutual Funds › Mirae Asset Mutual Fund › Mirae Asset Large & Midcap Fund Direct Plan Growth

169.021 (-1.321%)

NAV on January 23, 2026

Category Equity:
Large & Mid-Cap

Investment StyleBox

Large Growth

Total Assets 43,542 cr

Turnover Ratio 95.50%

Expense Ratio 0.57%

Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days

Returns

1M: -5.16%
1Y: 9.21%
3M: -3.97%
3Y: 16.74%
6M: -1.19%
5Y: 16.31%

Min Investment 5,000

Fresh investments suspended by AMC on 25-Oct-2016

ADDITIONAL INFO

Fund Manager Neelesh Surana (Since over 15 years) Ankit Jain (Since almost 7 years)

ISIN INF769K01BI1

Fund Family Mirae Asset

P/E Ratio 24.15

P/B Ratio 3.26

Launch Date January 01, 2013

Benchmark Nifty LargeMidcap 250 TR INR

SECTOR WEIGHTINGS (%)

Financial 31.5%

Industrial 10.43%

Technology 7.37%

Basic Materials 7.15%

Consumer Cyclical 16.21%

Utilities Services 3.4%

Healthcare Services 11.41%

Energy Services 2.66%

Communication Services 3.43%

Consumer Defensive 4.92%

Real Estate 1.54%

INVESTMENT OBJECTIVE

The investment objective of the scheme is to generate income and capital appreciation from a portfolio primarily investing in Indian equities and equity related securities of large cap and mid cap companies at the time of investment. From time to time, the fund manager may also seek participation in other Indian equity and equity related securities to achieve optimal Portfolio construction.The Scheme does not guarantee or assure any returns.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

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Top Large & Mid Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth	1127.360	9.90%	27,745 cr	0.77%	Low
Kotak Large & Midcap Direct Growth	393.194	9.33%	29,961 cr	0.55%	Below Average
Bandhan Large & Mid Cap Fund Direct Plan Growth	155.867	9.10%	13,636 cr	0.55%	Average
Invesco India Large&MidCap Fund Direct Plan Growth	111.470	6.42%	9,344 cr	0.61%	Above Average
Motilal Oswal Large and Midcap Fund Direct Growth	33.565	0.62%	15,055 cr	0.69%	High
DSP Large & Mid Cap Fund Direct Plan Growth	697.944	9.09%	17,576 cr	0.61%	Average
HSBC Large and Mid Cap Fund Direct Growth	28.578	3.35%	4,658 cr	0.79%	High

Best Large & Mid Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
SBI Large & Midcap Fund Direct Growth	688.814	11.28%	37,443 cr	0.73%	Low
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth	1127.360	9.90%	27,745 cr	0.77%	Low
Kotak Large & Midcap Direct Growth	393.194	9.33%	29,961 cr	0.55%	Below Average
Mirae Asset Large & Midcap Fund Direct Plan Growth	169.021	9.21%	43,542 cr	0.57%	Average
Bandhan Large & Mid Cap Fund Direct Plan Growth	155.867	9.10%	13,636 cr	0.55%	Average
DSP Large & Mid Cap Fund Direct Plan Growth	697.944	9.09%	17,576 cr	0.61%	Average
UTI Large & Mid Cap Fund-Growth Option - Direct	194.437	8.36%	5,635 cr	0.95%	Average