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

84.643 (-0.678%)

NAV on July 31, 2025

Category Equity:
Large & Mid-Cap

Investment StyleBox

Large Growth

Total Assets 41,202 cr

Turnover Ratio 29.01%

Expense Ratio 0.60%

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

Returns

1M: -1.87%
1Y: -2.20%
3M: 6.66%
3Y: 16.79%
6M: 8.49%
5Y: 22.46%

Min Investment 5,000

Fresh investments suspended by AMC on 25-Oct-2016

ADDITIONAL INFO

Fund Manager Neelesh Surana (Since about 15 years) Ankit Jain (Since over 6 years)

ISIN INF769K01BJ9

Fund Family Mirae Asset

P/E Ratio 24.59

P/B Ratio 3.41

Launch Date January 01, 2013

Benchmark Nifty LargeMidcap 250 TR INR

RISK MEASURES (3 yrs)

vs Nifty LargeMidcap 250 TR INR

Alpha -2.67

Beta 0.96

R-Squared 97.07

Info Ratio -1.62

Tracking Err 2.49

Sortino 1.598

Sharpe 0.966

Std Dev 14.093

Risk Below Average

SECTOR WEIGHTINGS (%)

Financial 26.39%

Industrial 11.51%

Technology 8.85%

Basic Materials 8.95%

Consumer Cyclical 15.3%

Utilities Services 3.58%

Healthcare Services 11.28%

Energy Services 3.73%

Communication Services 3.72%

Consumer Defensive 4.27%

Real Estate 2.41%

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
Invesco India Large&MidCap Fund Direct Plan Growth	119.500	11.77%	7,887 cr	0.68%	Above Average
Motilal Oswal Large and Midcap Fund Direct Growth	36.505	9.79%	11,816 cr	0.64%	High
Quant Large and Mid Cap Fund Growth Option Direct Plan	125.053	-11.86%	3,840 cr	0.64%	High
Kotak Large & Midcap Direct Growth	390.332	-0.36%	28,294 cr	0.55%	Below Average
DSP Large & Mid Cap Fund Direct Plan Growth	682.812	-1.33%	15,663 cr	0.63%	Average
HSBC Large and Mid Cap Fund Direct Growth	28.826	-2.37%	4,365 cr	0.82%	High