Latest NAV & returns of MIRAE ASSET GLOBAL INVESTMENTS (INDIA) PVT. LTD.

Mirae Asset Large & Midcap Fund Direct Plan Growth

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previously known as Mirae Asset Large & Midcap Dir Gr until

NAV on July 16, 2024
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 37,846 cr
Turnover Ratio 52.08%
Expense Ratio 0.58%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 4.79%
  • 1Y: 42.20%
  • 3M: 14.51%
  • 3Y: 19.73%
  • 6M: 18.30%
  • 5Y: 24.14%
Min Investment 5,000
Fresh investments suspended by AMC on 25-Oct-2016
ADDITIONAL INFO
Fund Manager Neelesh Surana (Since about 14 years) Ankit Jain (Since over 5 years)
ISIN INF769K01BI1
Fund Family Mirae Asset
P/E Ratio 22.75
P/B Ratio 3.81
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 -1.34
Beta 0.91
R-Squared 95.05
Info Ratio -1.07
Tracking Err 3.04
Sortino 1.960
Sharpe 1.054
Std Dev 12.527
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 25.49%
Industrial 13.1%
Technology 7.51%
Basic Materials 10.62%
Consumer Cyclical 15.72%
Utilities Services 3.78%
Healthcare Services 9.97%
Energy Services 5.23%
Communication Services 4.40%
Consumer Defensive 2.14%
Real Estate 2.02%
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
141.177 68.44% 3,290 cr 0.66% High
32.624 56.21% 4,943 cr 0.55% Above Average
679.870 54.32% 13,093 cr 0.72% Average
29.224 53.32% 2,769 cr 0.91% Average
385.785 47.58% 24,055 cr 0.52% Low
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
141.177 68.44% 3,290 cr 0.66% High
150.017 59.33% 5,360 cr 0.71% Average
32.624 56.21% 4,943 cr 0.55% Above Average
105.440 56.16% 5,841 cr 0.67% Average
29.224 53.32% 2,769 cr 0.91% Average
44.443 53.17% 3,001 cr 0.61% Average
1055.280 48.76% 14,486 cr 0.83% Below Average


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