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

165.134 (0.600%)

NAV on June 05, 2025

Category Equity:
Large & Mid-Cap

Investment StyleBox

Large Growth

Total Assets 37,799 cr

Turnover Ratio 29.01%

Expense Ratio 0.61%

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

Returns

1M: 4.24%
1Y: 9.92%
3M: 13.86%
3Y: 18.84%
6M: -1.89%
5Y: 25.37%

Min Investment 5,000

Fresh investments suspended by AMC on 25-Oct-2016

ADDITIONAL INFO

Fund Manager Neelesh Surana (Since almost 15 years) Ankit Jain (Since over 6 years)

ISIN INF769K01BI1

Fund Family Mirae Asset

P/E Ratio 21.16

P/B Ratio 3.09

Launch Date January 01, 2013

Benchmark Nifty LargeMidcap 250 TR INR

SECTOR WEIGHTINGS (%)

Financial 29.22%

Industrial 10.82%

Technology 9.32%

Basic Materials 8.84%

Consumer Cyclical 13.53%

Utilities Services 4.36%

Healthcare Services 11.10%

Energy Services 3.67%

Communication Services 3.77%

Consumer Defensive 3.15%

Real Estate 2.21%

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	36.627	25.97%	10,840 cr	0.68%	High
Invesco India Large&MidCap Fund Direct Plan Growth	115.690	22.64%	6,765 cr	0.70%	Above Average
Quant Large and Mid Cap Fund Growth Option Direct Plan	127.367	-2.24%	3,645 cr	0.64%	High
DSP Large & Mid Cap Fund Direct Plan Growth	682.065	13.40%	14,387 cr	0.68%	Average
HSBC Large and Mid Cap Fund Direct Growth	28.542	11.85%	3,906 cr	0.85%	High
Kotak Equity Opportunities Direct Growth	384.272	8.86%	25,712 cr	0.57%	Below Average