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

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

84.588 (1.544%)

NAV on February 04, 2025

Category Equity:
Large & Mid-Cap

Investment StyleBox

Large Growth

Total Assets 38,335 cr

Turnover Ratio 29.01%

Expense Ratio 0.64%

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

Returns

1M: -5.41%
1Y: 8.97%
3M: -4.27%
3Y: 12.22%
6M: -8.23%
5Y: 19.50%

Min Investment 5,000

Fresh investments suspended by AMC on 25-Oct-2016

ADDITIONAL INFO

Fund Manager Neelesh Surana (Since over 14 years) Ankit Jain (Since about 6 years)

ISIN INF769K01BK7

Fund Family Mirae Asset

P/E Ratio 21.95

P/B Ratio 3.19

Launch Date January 01, 2013

Benchmark Nifty LargeMidcap 250 TR INR

RISK MEASURES (3 yrs)

vs Nifty LargeMidcap 250 TR INR

Alpha -3.45

Beta 0.93

R-Squared 96.13

Info Ratio -1.62

Tracking Err 2.84

Sortino 0.735

Sharpe 0.459

Std Dev 13.626

Risk Below Average

SECTOR WEIGHTINGS (%)

Financial 28.17%

Industrial 12.38%

Technology 9.37%

Basic Materials 10.36%

Consumer Cyclical 13.84%

Utilities Services 4.55%

Healthcare Services 10.32%

Energy Services 3.50%

Communication Services 4.21%

Consumer Defensive 1.51%

Real Estate 1.79%

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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

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NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Motilal Oswal Large and Midcap Fund Direct Growth	33.039	26.06%	9,001 cr	0.53%	High
Invesco India Large&MidCap Fund Direct Plan Growth	105.930	24.58%	6,712 cr	0.66%	Above Average
Quant Large and Mid Cap Fund Growth Option Direct Plan	121.604	6.45%	3,658 cr	0.44%	High
HSBC Large and Mid Cap Fund Direct Growth	26.978	18.08%	3,979 cr	0.87%	Above Average
DSP Equity Opportunities Fund Direct Plan Growth	641.377	17.13%	13,983 cr	0.67%	Average
Kotak Equity Opportunities Direct Growth	358.394	15.53%	25,784 cr	0.52%	Below Average