Item: Mirae Asset Large & Midcap Fund Direct Plan Payout of Income Distribution cum cptl wdrl
Rating: 4
Author: Morningstar

Home › Mutual Funds › Mirae Asset Mutual Fund › Mirae Asset Large & Midcap Fund Direct Plan Payout of Income Distribution cum cptl wdrl

84.794 (-0.466%)

NAV on August 14, 2026

Category Equity:
Large & Mid-Cap

Investment StyleBox

Large Blend

Total Assets 44,048 cr

Turnover Ratio 92.22%

Expense Ratio 0.49%

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

Returns

1M: Positive return: 1.54%
1Y: Positive return: 8.61%
3M: Positive return: 6.19%
3Y: Positive return: 14.21%
6M: Positive return: 3.29%
5Y: Positive return: 11.78%

Min Investment 5,000

Fresh investments suspended by AMC on 25-Oct-2016

ADDITIONAL INFO

Fund Manager Neelesh Surana (Since about 16 years) Ankit Jain (Since over 7 years)

ISIN INF769K01BJ9

Fund Family Mirae Asset

P/E Ratio 25.72

P/B Ratio 3.14

Launch Date January 01, 2013

Benchmark Nifty LargeMidcap 250 TR INR

SECTOR WEIGHTINGS (%)

Financial 31.79%

Industrial 11.51%

Technology 5.31%

Basic Materials 7.91%

Consumer Cyclical 14.08%

Utilities Services 3.33%

Healthcare Services 12.93%

Energy Services 4.70%

Communication Services 4.18%

Consumer Defensive 2.06%

Real Estate 2.20%

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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Rated
Top Performing

Top Large & Mid Cap Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Motilal Oswal Large and Midcap Fund Direct Growth	₹ 40.727	13.61%	₹ 18,445 cr	0.90%	High
Invesco India Large&MidCap Fund Direct Plan Growth	₹ 133.010	11.26%	₹ 11,746 cr	0.56%	High
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth	₹ 1195.810	9.49%	₹ 32,706 cr	0.67%	Below Average
Bandhan Large & Mid Cap Fund Direct Plan Growth	₹ 167.246	8.60%	₹ 18,783 cr	0.45%	Average
HSBC Large and Mid Cap Fund Direct Growth	₹ 33.255	15.13%	₹ 5,479 cr	1.47%	Above Average
Kotak Large & Midcap Direct Growth	₹ 414.490	7.54%	₹ 32,050 cr	0.59%	Average
DSP Large & Mid Cap Fund Direct Plan Growth	₹ 707.059	4.92%	₹ 18,231 cr	0.83%	Average

Best Large & Mid Cap Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
HSBC Large and Mid Cap Fund Direct Growth	₹ 33.255	15.13%	₹ 5,479 cr	1.47%	Above Average
Quant Large and Mid Cap Fund Growth Option Direct Plan	₹ 140.301	14.80%	₹ 3,496 cr	1.28%	High
Sundaram large and Mid Cap - Direct Plan - Growth Option	₹ 108.361	14.73%	₹ 7,222 cr	0.65%	Above Average
Motilal Oswal Large and Midcap Fund Direct Growth	₹ 40.727	13.61%	₹ 18,445 cr	0.9%	High
Invesco India Large&MidCap Fund Direct Plan Growth	₹ 133.010	11.26%	₹ 11,746 cr	0.56%	High
Bandhan Large & Mid Cap Fund Direct Plan Growth	₹ 167.246	8.60%	₹ 18,783 cr	0.45%	Average