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 August 22, 2025
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 40,554 cr
Turnover Ratio 95.50%
Expense Ratio 0.60%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: -1.09%
  • 1Y: -0.74%
  • 3M: 3.86%
  • 3Y: 17.20%
  • 6M: 14.42%
  • 5Y: 21.86%
Min Investment 5,000
Fresh investments suspended by AMC on 25-Oct-2016
ADDITIONAL INFO
Fund Manager Neelesh Surana (Since about 15 years) Ankit Jain (Since over 6 years)
ISIN INF769K01BI1
Fund Family Mirae Asset
P/E Ratio 24.20
P/B Ratio 3.36
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 -1.57
Beta 0.97
R-Squared 96.62
Info Ratio -0.88
Tracking Err 2.54
Sortino 1.240
Sharpe 0.780
Std Dev 13.619
Risk Average
SECTOR WEIGHTINGS (%)
Financial 27.89%
Industrial 10.98%
Technology 9.58%
Basic Materials 7.34%
Consumer Cyclical 15.52%
Utilities Services 3.37%
Healthcare Services 11.94%
Energy Services 3.44%
Communication Services 3.58%
Consumer Defensive 4.48%
Real Estate 1.89%
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 Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
122.210 13.07% 8,007 cr 0.64% Above Average
36.300 5.62% 12,428 cr 0.68% High
1116.780 3.92% 23,246 cr 0.77% Low
156.914 1.16% 9,997 cr 0.58% Average
390.021 0.46% 28,084 cr 0.53% Below Average
684.277 -0.80% 15,502 cr 0.63% Average
29.524 -0.37% 4,314 cr 0.82% High
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
122.210 13.07% 8,007 cr 0.64% Above Average
36.300 5.62% 12,428 cr 0.68% High
213.073 4.22% 3,579 cr 1.29% Below Average
156.914 1.16% 9,997 cr 0.58% Average


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