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

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

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

89.029 (0.060%)
NAV on December 24, 2024
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 38,680 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: 1.74%
  • 1Y: 19.60%
  • 3M: -6.51%
  • 3Y: 15.17%
  • 6M: 1.51%
  • 5Y: 20.72%
Min Investment 500
Fresh investments suspended by AMC on 25-Oct-2016
ADDITIONAL INFO
Fund Manager Neelesh Surana (Since over 14 years) Ankit Jain (Since almost 6 years)
ISIN INF769K01BK7
Fund Family Mirae Asset
P/E Ratio 21.83
P/B Ratio 3.21
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 -2.28
Beta 0.92
R-Squared 96.09
Info Ratio -1.32
Tracking Err 2.82
Sortino 1.200
Sharpe 0.713
Std Dev 13.091
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 29.31%
Industrial 13.12%
Technology 9.34%
Basic Materials 10.1%
Consumer Cyclical 14.19%
Utilities Services 4.15%
Healthcare Services 8.67%
Energy Services 4.03%
Communication Services 4.21%
Consumer Defensive 1.26%
Real Estate 1.62%
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
Top Large & Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
37.804 50.35% 7,710 cr 0.48% High
Quant
Quant Large and Mid Cap Fund Growth Option Direct Plan
125.743 21.50% 3,693 cr 0.62% High
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
30.617 40.62% 3,979 cr 0.88% Average
Kotak
Kotak Equity Opportunities Direct Growth
380.300 27.67% 25,648 cr 0.50% Below Average
Dsp
DSP Equity Opportunities Fund Direct Plan Growth
664.971 27.52% 14,023 cr 0.69% Average
Best Large & Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
37.804 50.35% 7,710 cr 0.48% High
Bandhan logo 01
Bandhan Core Equity Fund Direct Plan Growth
150.416 32.74% 7,293 cr 0.61% Above Average


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