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

168.026 (-0.480%)

NAV on October 14, 2026

Category Equity:
Large & Mid-Cap

Investment StyleBox

Large Blend

Total Assets 42,834 cr

Turnover Ratio 92.22%

Expense Ratio 0.86%

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

Returns

1M: Negative return: -4.80%
1Y: Negative return: -2.33%
3M: Negative return: -5.65%
3Y: Positive return: 10.23%
6M: Positive return: 1.14%
5Y: Positive return: 8.54%

Min Investment 5,000

Fresh investments suspended by AMC on 25-Oct-2016

ADDITIONAL INFO

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

ISIN INF769K01BI1

Fund Family Mirae Asset

P/E Ratio 26.30

P/B Ratio 3.12

Launch Date January 01, 2013

Benchmark Nifty LargeMidcap 250 TR INR

SECTOR WEIGHTINGS (%)

Financial 30.09%

Industrial 12.19%

Technology 7.77%

Basic Materials 10.85%

Consumer Cyclical 11.22%

Utilities Services 2.58%

Healthcare Services 13.34%

Energy Services 4.17%

Communication Services 4.02%

Consumer Defensive 2.22%

Real Estate 1.56%

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
Quant Large and Mid Cap Fund Growth Option Direct Plan	₹ 133.851	7.95%	₹ 3,384 cr	1.25%	Above Average
Motilal Oswal Large and Midcap Fund Direct Growth	₹ 40.036	5.41%	₹ 19,832 cr	0.92%	High
Invesco India Large&MidCap Fund Direct Plan Growth	₹ 125.090	2.57%	₹ 12,178 cr	0.79%	High
Bandhan Large & Mid Cap Fund Direct Plan Growth	₹ 160.177	1.12%	₹ 21,020 cr	1.23%	Average
HSBC Large and Mid Cap Fund Direct Growth	₹ 31.919	5.97%	₹ 5,784 cr	1.44%	High
Kotak Large & Mid Cap Direct Growth	₹ 384.930	-3.10%	₹ 30,581 cr	0.66%	Average
DSP Large & Mid Cap Fund Direct Plan Growth	₹ 659.901	-4.12%	₹ 17,284 cr	0.81%	Average