Home › Mutual Funds › Mirae Asset Mutual Fund › Mirae Asset Large & Midcap Fund Direct Plan Growth
Latest NAV & returns of MIRAE ASSET GLOBAL INVESTMENTS (INDIA) PVT. LTD.

Mirae Asset Large & Midcap Fund Direct Plan Growth

Add To Compare

previously known as Mirae Asset Large & Midcap Dir Gr until

168.686 (0.131%)
NAV on July 30, 2025
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 41,202 cr
Turnover Ratio 29.01%
Expense Ratio 0.60%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: -1.20%
  • 1Y: -0.74%
  • 3M: 7.39%
  • 3Y: 17.79%
  • 6M: 11.12%
  • 5Y: 23.54%
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 24.59
P/B Ratio 3.41
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 -2.08
Beta 0.96
R-Squared 96.84
Info Ratio -1.27
Tracking Err 2.58
Sortino 1.687
Sharpe 1.007
Std Dev 14.155
Risk Average
SECTOR WEIGHTINGS (%)
Financial 26.39%
Industrial 11.51%
Technology 8.85%
Basic Materials 8.95%
Consumer Cyclical 15.3%
Utilities Services 3.58%
Healthcare Services 11.28%
Energy Services 3.73%
Communication Services 3.72%
Consumer Defensive 4.27%
Real Estate 2.41%
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 Large & Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Religare invesco mutual fund
Invesco India Large&MidCap Fund Direct Plan Growth
119.950 12.47% 7,887 cr 0.68% Above Average
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
36.753 10.96% 11,816 cr 0.64% High
Quant
Quant Large and Mid Cap Fund Growth Option Direct Plan
126.083 -10.74% 3,840 cr 0.64% High
Kotak
Kotak Large & Midcap Direct Growth
392.034 0.53% 28,294 cr 0.55% Below Average
Dsp
DSP Large & Mid Cap Fund Direct Plan Growth
686.158 -0.42% 15,663 cr 0.63% Average
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
28.834 -2.07% 4,365 cr 0.82% High


Other plans of Mirae Asset Large & Midcap Fund


Other Equity funds by Mirae Asset

Data Partner
Click here to visit AMC website and
read all scheme related documents Mirae Asset Fund