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

89.404 (-0.004%)

NAV on October 28, 2025

Category Equity:
Large & Mid-Cap

Investment StyleBox

Large Growth

Total Assets 40,822 cr

Turnover Ratio 95.50%

Expense Ratio 0.59%

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

Returns

1M: 5.73%
1Y: 8.53%
3M: 5.86%
3Y: 18.49%
6M: 12.26%
5Y: 21.63%

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 over 6 years)

ISIN INF769K01BJ9

Fund Family Mirae Asset

P/E Ratio 23.20

P/B Ratio 3.27

Launch Date January 01, 2013

Benchmark Nifty LargeMidcap 250 TR INR

SECTOR WEIGHTINGS (%)

Financial 29.62%

Industrial 10.93%

Technology 7.91%

Basic Materials 7.04%

Consumer Cyclical 16.63%

Utilities Services 3.25%

Healthcare Services 10.35%

Energy Services 3.56%

Communication Services 3.78%

Consumer Defensive 5.11%

Real Estate 1.81%

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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NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Invesco India Large&MidCap Fund Direct Plan Growth	123.610	15.64%	8,441 cr	0.61%	Above Average
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth	1172.760	11.43%	24,424 cr	0.78%	Low
Motilal Oswal Large and Midcap Fund Direct Growth	38.451	9.91%	13,778 cr	0.66%	High
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Kotak Large & Midcap Direct Growth	406.162	7.24%	28,381 cr	0.53%	Below Average
DSP Large & Mid Cap Fund Direct Plan Growth	706.139	5.33%	15,857 cr	0.63%	Average
HSBC Large and Mid Cap Fund Direct Growth	30.383	6.50%	4,088 cr	0.82%	High