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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

169.800 (1.088%)
NAV on March 05, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 42,275 cr
Turnover Ratio 95.50%
Expense Ratio 0.56%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: -2.81%
  • 1Y: 17.08%
  • 3M: -4.64%
  • 3Y: 17.88%
  • 6M: 1.12%
  • 5Y: 14.66%
Min Investment 5,000
Fresh investments suspended by AMC on 25-Oct-2016
ADDITIONAL INFO
Fund Manager Neelesh Surana (Since over 15 years) Ankit Jain (Since about 7 years)
ISIN INF769K01BI1
Fund Family Mirae Asset
P/E Ratio 24.24
P/B Ratio 3.07
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 -0.95
Beta 1.00
R-Squared 97.61
Info Ratio -0.58
Tracking Err 2.07
Sortino 1.482
Sharpe 0.919
Std Dev 13.396
Risk Average
SECTOR WEIGHTINGS (%)
Financial 32.04%
Industrial 10.8%
Technology 8.34%
Basic Materials 7.13%
Consumer Cyclical 15.48%
Utilities Services 4.25%
Healthcare Services 11.45%
Energy Services 2.54%
Communication Services 2.82%
Consumer Defensive 3.41%
Real Estate 1.72%
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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1y       		FUND
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Icici
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Dsp
DSP Large & Mid Cap Fund Direct Plan Growth
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Hsbc
HSBC Large and Mid Cap Fund Direct Growth
29.465 20.00% 4,603 cr 0.79% High
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NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Large & Midcap Fund Direct Growth
689.796 18.33% 37,497 cr 0.73% Low


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