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

Mirae Asset Large & Midcap Fund Direct Plan Payout of Income Distribution cum cptl wdrl

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previously known as Mirae Asset Large & Midcap Dir IDCW-P until

83.427 (0.599%)
NAV on June 05, 2025
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 37,799 cr
Turnover Ratio 29.01%
Expense Ratio 0.61%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: 4.24%
  • 1Y: 9.35%
  • 3M: 13.27%
  • 3Y: 18.10%
  • 6M: -2.39%
  • 5Y: 24.56%
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 over 6 years)
ISIN INF769K01BJ9
Fund Family Mirae Asset
P/E Ratio 21.16
P/B Ratio 3.09
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 -2.65
Beta 0.95
R-Squared 97.28
Info Ratio -1.55
Tracking Err 2.50
Sortino 1.196
Sharpe 0.744
Std Dev 14.444
Risk Average
SECTOR WEIGHTINGS (%)
Financial 29.22%
Industrial 10.82%
Technology 9.32%
Basic Materials 8.84%
Consumer Cyclical 13.53%
Utilities Services 4.36%
Healthcare Services 11.10%
Energy Services 3.67%
Communication Services 3.77%
Consumer Defensive 3.15%
Real Estate 2.21%
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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