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

146.975 (-0.707%)

NAV on February 21, 2025

Category Equity:
Large & Mid-Cap

Investment StyleBox

Large Growth

Total Assets 36,514 cr

Turnover Ratio 29.01%

Expense Ratio 0.60%

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

Returns

1M: -4.73%
1Y: 2.19%
3M: -6.61%
3Y: 12.62%
6M: -13.09%
5Y: 18.24%

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 20.44

P/B Ratio 3.06

Launch Date January 01, 2013

Benchmark Nifty LargeMidcap 250 TR INR

RISK MEASURES (3 yrs)

vs Nifty LargeMidcap 250 TR INR

Alpha -2.78

Beta 0.94

R-Squared 96.34

Info Ratio -1.39

Tracking Err 2.75

Sortino 0.825

Sharpe 0.509

Std Dev 13.656

Risk Below Average

SECTOR WEIGHTINGS (%)

Financial 28.5%

Industrial 13.76%

Technology 9.22%

Basic Materials 9.52%

Consumer Cyclical 12.62%

Utilities Services 4.33%

Healthcare Services 10.35%

Energy Services 3.40%

Communication Services 3.88%

Consumer Defensive 2.72%

Real Estate 1.70%

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	99.400	13.91%	6,250 cr	0.66%	Above Average
Motilal Oswal Large and Midcap Fund Direct Growth	30.289	12.73%	8,447 cr	0.54%	High
Quant Large and Mid Cap Fund Growth Option Direct Plan	115.112	-1.47%	3,612 cr	0.64%	High
DSP Equity Opportunities Fund Direct Plan Growth	618.674	10.71%	13,444 cr	0.71%	Average
HSBC Large and Mid Cap Fund Direct Growth	25.233	8.77%	3,873 cr	0.89%	Above Average
Kotak Equity Opportunities Direct Growth	342.551	8.15%	24,534 cr	0.58%	Below Average

Best Large & Mid Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Motilal Oswal Large and Midcap Fund Direct Growth	30.289	12.73%	8,447 cr	0.54%	High
UTI Large & Mid Cap Fund-Growth Option - Direct	171.374	12.22%	4,047 cr	0.97%	Average
LIC MF Large & Mid Cap Direct Growth	39.534	11.41%	2,916 cr	0.6%	Average
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth	1002.660	11.28%	18,624 cr	0.85%	Low
Bandhan Core Equity Fund Direct Plan Growth	137.467	11.02%	7,574 cr	0.6%	Above Average