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

154.109 (1.110%)

NAV on April 17, 2025

Category Equity:
Large & Mid-Cap

Investment StyleBox

Large Growth

Total Assets 36,507 cr

Turnover Ratio 29.01%

Expense Ratio 0.66%

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

Returns

1M: 6.65%
1Y: 5.55%
3M: -1.03%
3Y: 13.50%
6M: -7.97%
5Y: 25.29%

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 about 6 years)

ISIN INF769K01BI1

Fund Family Mirae Asset

P/E Ratio 18.89

P/B Ratio 2.86

Launch Date January 01, 2013

Benchmark Nifty LargeMidcap 250 TR INR

RISK MEASURES (3 yrs)

vs Nifty LargeMidcap 250 TR INR

Alpha -1.95

Beta 0.95

R-Squared 96.91

Info Ratio -1.01

Tracking Err 2.70

Sortino 0.816

Sharpe 0.513

Std Dev 14.701

Risk Below Average

SECTOR WEIGHTINGS (%)

Financial 29.49%

Industrial 12.63%

Technology 8.28%

Basic Materials 8.95%

Consumer Cyclical 13.05%

Utilities Services 4.3%

Healthcare Services 10.86%

Energy Services 3.18%

Communication Services 4.04%

Consumer Defensive 3.45%

Real Estate 1.78%

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
Invesco India Large&MidCap Fund Direct Plan Growth	105.750	18.87%	6,432 cr	0.70%	Above Average
Motilal Oswal Large and Midcap Fund Direct Growth	31.851	14.20%	8,713 cr	0.54%	High
Quant Large and Mid Cap Fund Growth Option Direct Plan	120.689	-2.51%	3,519 cr	0.66%	High
DSP Equity Opportunities Fund Direct Plan Growth	652.939	14.93%	13,784 cr	0.69%	Average
Kotak Equity Opportunities Direct Growth	359.690	7.81%	24,913 cr	0.61%	Below Average
HSBC Large and Mid Cap Fund Direct Growth	26.144	7.02%	3,472 cr	0.86%	High