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

83.995 (0.549%)

NAV on July 06, 2026

Category Equity:
Large & Mid-Cap

Investment StyleBox

Large Blend

Total Assets 42,792 cr

Turnover Ratio 95.50%

Expense Ratio 0.49%

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

Returns

1M: 5.74%
1Y: 4.43%
3M: 12.44%
3Y: 14.75%
6M: -0.41%
5Y: 12.58%

Min Investment 5,000

Fresh investments suspended by AMC on 25-Oct-2016

ADDITIONAL INFO

Fund Manager Neelesh Surana (Since almost 16 years) Ankit Jain (Since over 7 years)

ISIN INF769K01BK7

Fund Family Mirae Asset

P/E Ratio 25.34

P/B Ratio 3.08

Launch Date January 01, 2013

Benchmark Nifty LargeMidcap 250 TR INR

SECTOR WEIGHTINGS (%)

Financial 32.19%

Industrial 10.88%

Technology 5.7%

Basic Materials 7.48%

Consumer Cyclical 14.31%

Utilities Services 3.97%

Healthcare Services 12.64%

Energy Services 4.28%

Communication Services 4.28%

Consumer Defensive 2.24%

Real Estate 2.03%

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
Invesco India Large&MidCap Fund Direct Plan Growth	132.650	11.50%	10,153 cr	0.54%	Above Average
Motilal Oswal Large and Midcap Fund Direct Growth	39.576	6.73%	17,420 cr	0.68%	High
Bandhan Large & Mid Cap Fund Direct Plan Growth	165.743	6.22%	17,461 cr	0.44%	Average
Kotak Large & Midcap Direct Growth	411.707	3.84%	30,127 cr	0.57%	Average
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth	1163.770	3.45%	30,147 cr	0.65%	Below Average
HSBC Large and Mid Cap Fund Direct Growth	32.550	11.42%	5,110 cr	0.67%	Above Average
DSP Large & Mid Cap Fund Direct Plan Growth	709.892	1.37%	17,370 cr	0.53%	Average