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

171.224 (0.470%)

NAV on April 29, 2026

Category Equity:
Large & Mid-Cap

Investment StyleBox

Large Growth

Total Assets 38,138 cr

Turnover Ratio 95.50%

Expense Ratio 0.63%

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

Returns

1M: 8.52%
1Y: 8.56%
3M: -0.52%
3Y: 17.25%
6M: -3.74%
5Y: 14.54%

Min Investment 5,000

Fresh investments suspended by AMC on 25-Oct-2016

ADDITIONAL INFO

Fund Manager Neelesh Surana (Since almost 16 years) Ankit Jain (Since over 7 years)

ISIN INF769K01BI1

Fund Family Mirae Asset

P/E Ratio 23.69

P/B Ratio 2.85

Launch Date January 01, 2013

Benchmark Nifty LargeMidcap 250 TR INR

SECTOR WEIGHTINGS (%)

Financial 31.44%

Industrial 10.92%

Technology 7.1%

Basic Materials 8.44%

Consumer Cyclical 15.52%

Utilities Services 3.8%

Healthcare Services 11.63%

Energy Services 3.07%

Communication Services 3.48%

Consumer Defensive 2.72%

Real Estate 1.90%

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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NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Motilal Oswal Large and Midcap Fund Direct Growth	38.232	16.50%	13,995 cr	0.76%	High
Bandhan Large & Mid Cap Fund Direct Plan Growth	162.616	11.18%	14,109 cr	0.54%	Average
Invesco India Large&MidCap Fund Direct Plan Growth	118.590	10.19%	8,436 cr	0.61%	Above Average
Kotak Large & Midcap Direct Growth	398.741	9.15%	27,373 cr	0.55%	Average
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth	1134.060	6.12%	27,005 cr	0.80%	Low
DSP Large & Mid Cap Fund Direct Plan Growth	686.761	3.30%	15,780 cr	0.65%	Average
HSBC Large and Mid Cap Fund Direct Growth	30.883	15.57%	4,238 cr	0.78%	High