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

152.222 (-0.403%)

NAV on March 28, 2025

Category Equity:
Large & Mid-Cap

Investment StyleBox

Large Growth

Total Assets 33,678 cr

Turnover Ratio 29.01%

Expense Ratio 0.63%

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

Returns

1M: 7.88%
1Y: 6.22%
3M: -6.56%
3Y: 14.38%
6M: -13.20%
5Y: 27.53%

Min Investment 5,000

Fresh investments suspended by AMC on 25-Oct-2016

ADDITIONAL INFO

Fund Manager Neelesh Surana (Since over 14 years) Ankit Jain (Since about 6 years)

ISIN INF769K01BI1

Fund Family Mirae Asset

P/E Ratio 18.64

P/B Ratio 2.83

Launch Date January 01, 2013

Benchmark Nifty LargeMidcap 250 TR INR

RISK MEASURES (3 yrs)

vs Nifty LargeMidcap 250 TR INR

Alpha -2.53

Beta 0.93

R-Squared 96.72

Info Ratio -1.24

Tracking Err 2.77

Sortino 0.643

Sharpe 0.418

Std Dev 14.190

Risk Below Average

SECTOR WEIGHTINGS (%)

Financial 29.29%

Industrial 13.51%

Technology 8.44%

Basic Materials 9.46%

Consumer Cyclical 12.28%

Utilities Services 4.15%

Healthcare Services 10.74%

Energy Services 3.25%

Communication Services 3.80%

Consumer Defensive 3.30%

Real Estate 1.79%

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

Top Rated
Top Performing

Top Large & Mid Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Invesco India Large&MidCap Fund Direct Plan Growth	102.670	16.05%	5,930 cr	0.70%	Above Average
Motilal Oswal Large and Midcap Fund Direct Growth	31.661	15.28%	7,625 cr	0.55%	High
Quant Large and Mid Cap Fund Growth Option Direct Plan	118.540	-1.00%	3,242 cr	0.65%	High
DSP Equity Opportunities Fund Direct Plan Growth	646.293	17.15%	13,444 cr	0.69%	Average
HSBC Large and Mid Cap Fund Direct Growth	25.863	9.79%	3,873 cr	0.88%	Above Average
Kotak Equity Opportunities Direct Growth	355.894	9.75%	22,853 cr	0.61%	Below Average

Best Large & Mid Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
DSP Equity Opportunities Fund Direct Plan Growth	646.293	17.15%	13,444 cr	0.69%	Average
Invesco India Large&MidCap Fund Direct Plan Growth	102.670	16.05%	5,930 cr	0.7%	Above Average
Motilal Oswal Large and Midcap Fund Direct Growth	31.661	15.28%	7,625 cr	0.55%	High
UTI Large & Mid Cap Fund-Growth Option - Direct	175.072	13.31%	3,789 cr	0.98%	Average
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth	1031.610	12.61%	17,818 cr	0.85%	Low
Nippon India Vision Fund - Direct Plan - Growth Plan	1449.406	12.46%	4,969 cr	1.38%	Below Average
SBI Large & Midcap Fund Direct Growth	618.171	12.19%	27,385 cr	0.84%	Low