Latest NAV & returns of MIRAE ASSET GLOBAL INVESTMENTS (INDIA) PVT. LTD.

Mirae Asset Large & Midcap Fund Direct Plan Growth

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previously known as Mirae Asset Large & Midcap Dir Gr until

NAV on April 18, 2024
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 33,619 cr
Turnover Ratio 52.08%
Expense Ratio 0.65%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 3.74%
  • 1Y: 39.59%
  • 3M: 5.24%
  • 3Y: 19.91%
  • 6M: 15.91%
  • 5Y: 20.70%
Min Investment 5,000
Fresh investments suspended by AMC on 25-Oct-2016
ADDITIONAL INFO
Fund Manager Neelesh Surana (Since almost 14 years) Ankit Jain (Since about 5 years)
ISIN INF769K01BI1
Fund Family Mirae Asset
P/E Ratio 22.01
P/B Ratio 3.55
Launch Date January 01, 2013
Benchmark Nifty LargeMidcap 250 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty LargeMidcap 250 TR INR

Alpha -0.84
Beta 0.90
R-Squared 94.81
Info Ratio -0.86
Tracking Err 3.09
Sortino 1.950
Sharpe 1.058
Std Dev 12.354
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 29.64%
Industrial 11.37%
Technology 7.08%
Basic Materials 10.54%
Consumer Cyclical 13.69%
Utilities Services 5.94%
Healthcare Services 8.62%
Energy Services 4.28%
Communication Services 2.99%
Consumer Defensive 4.13%
Real Estate 1.71%
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.

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Top Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
123.419 64.40% 2,110 cr 0.75% High
Top Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
28.023 54.93% 3,663 cr 0.49% Above Average
565.910 43.98% 10,812 cr 0.75% Average
331.997 42.96% 19,861 cr 0.53% Low
Top Small Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
24.392 46.74% 2,760 cr 0.98% Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
123.419 64.40% 2,110 cr 0.75% High


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