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

173.396 (-0.157%)

NAV on May 26, 2026

Category Equity:
Large & Mid-Cap

Investment StyleBox

Large Blend

Total Assets 42,338 cr

Turnover Ratio 95.50%

Expense Ratio 0.50%

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

Returns

1M: 2.62%
1Y: 5.81%
3M: -1.58%
3Y: 16.84%
6M: -2.74%
5Y: 13.77%

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 25.67

P/B Ratio 3.07

Launch Date January 01, 2013

Benchmark Nifty LargeMidcap 250 TR INR

SECTOR WEIGHTINGS (%)

Financial 32.03%

Industrial 11.57%

Technology 6.23%

Basic Materials 8.53%

Consumer Cyclical 13.84%

Utilities Services 3.96%

Healthcare Services 10.90%

Energy Services 4.20%

Communication Services 3.65%

Consumer Defensive 2.98%

Real Estate 2.11%

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
Bandhan Large & Mid Cap Fund Direct Plan Growth	164.424	8.56%	16,672 cr	0.44%	Average
Invesco India Large&MidCap Fund Direct Plan Growth	120.770	7.67%	9,761 cr	0.61%	Above Average
Motilal Oswal Large and Midcap Fund Direct Growth	38.240	6.66%	16,777 cr	0.91%	High
Kotak Large & Midcap Direct Growth	395.864	3.97%	30,251 cr	0.57%	Average
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth	1129.470	1.95%	29,757 cr	0.65%	Low
HSBC Large and Mid Cap Fund Direct Growth	31.744	13.14%	4,877 cr	1.99%	Above Average
DSP Large & Mid Cap Fund Direct Plan Growth	686.986	0.44%	17,331 cr	0.53%	Average