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

80.036 (0.805%)

NAV on April 23, 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: 3.98%
1Y: 7.44%
3M: 1.83%
3Y: 14.42%
6M: -3.65%
5Y: 25.21%

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 INF769K01BJ9

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 -2.55

Beta 0.94

R-Squared 97.13

Info Ratio -1.32

Tracking Err 2.62

Sortino 0.741

Sharpe 0.472

Std Dev 14.615

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.

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

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