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

163.577 (-0.059%)

NAV on October 23, 2024

Category Equity:
Large & Mid-Cap

Investment StyleBox

Large Growth

Total Assets 40,670 cr

Turnover Ratio 29.01%

Expense Ratio 0.58%

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

Returns

1M: -5.82%
1Y: 34.83%
3M: -0.56%
3Y: 14.56%
6M: 11.52%
5Y: 23.16%

Min Investment 500

Fresh investments suspended by AMC on 25-Oct-2016

ADDITIONAL INFO

Fund Manager Neelesh Surana (Since over 14 years) Ankit Jain (Since over 5 years)

ISIN INF769K01BI1

Fund Family Mirae Asset

P/E Ratio 22.50

P/B Ratio 3.56

Launch Date January 01, 2013

Benchmark Nifty LargeMidcap 250 TR INR

RISK MEASURES (3 yrs)

vs Nifty LargeMidcap 250 TR INR

Alpha -1.54

Beta 0.92

R-Squared 95.92

Info Ratio -1.13

Tracking Err 2.73

Sortino 1.724

Sharpe 0.933

Std Dev 12.491

Risk Below Average

SECTOR WEIGHTINGS (%)

Financial 28.36%

Industrial 13.41%

Technology 8.56%

Basic Materials 9.47%

Consumer Cyclical 16.07%

Utilities Services 3.97%

Healthcare Services 8.68%

Energy Services 4.55%

Communication Services 4.54%

Consumer Defensive 0.98%

Real Estate 1.41%

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
Motilal Oswal Large and Midcap Fund Direct Growth	35.880	63.71%	6,500 cr	0.51%	High
Bandhan Core Equity Fund Direct Plan Growth	150.547	52.07%	6,553 cr	0.62%	Above Average
Quant Large and Mid Cap Fund Growth Option Direct Plan	132.026	51.44%	3,828 cr	0.61%	High
HSBC Large and Mid Cap Fund Direct Growth	29.154	48.03%	3,639 cr	0.89%	Average
DSP Equity Opportunities Fund Direct Plan Growth	676.475	47.33%	14,486 cr	0.71%	Above Average
Kotak Equity Opportunities Direct Growth	382.584	41.81%	26,175 cr	0.48%	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	35.880	63.71%	6,500 cr	0.51%	High
Invesco India Large&MidCap Fund Direct Plan Growth	109.360	56.38%	6,493 cr	0.64%	Above Average
Bandhan Core Equity Fund Direct Plan Growth	150.547	52.07%	6,553 cr	0.62%	Above Average
Quant Large and Mid Cap Fund Growth Option Direct Plan	132.026	51.44%	3,828 cr	0.61%	High
LIC MF Large & Mid Cap Direct Growth	43.809	45.90%	3,235 cr	0.59%	Average