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

83.367 (0.469%)

NAV on February 10, 2026

Category Equity:
Large & Mid-Cap

Investment StyleBox

Large Growth

Total Assets 43,542 cr

Turnover Ratio 95.50%

Expense Ratio 0.57%

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

Returns

1M: -5.71%
1Y: 8.01%
3M: -6.19%
3Y: 15.82%
6M: 0.71%
5Y: 13.49%

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 about 7 years)

ISIN INF769K01BK7

Fund Family Mirae Asset

P/E Ratio 24.15

P/B Ratio 3.26

Launch Date January 01, 2013

Benchmark Nifty LargeMidcap 250 TR INR

RISK MEASURES (3 yrs)

vs Nifty LargeMidcap 250 TR INR

Alpha -4.54

Beta 1.05

R-Squared 90.37

Info Ratio -1.03

Tracking Err 4.65

Sortino 0.803

Sharpe 0.559

Std Dev 14.876

Risk Above Average

SECTOR WEIGHTINGS (%)

Financial 31.5%

Industrial 10.43%

Technology 7.37%

Basic Materials 7.15%

Consumer Cyclical 16.21%

Utilities Services 3.4%

Healthcare Services 11.41%

Energy Services 2.66%

Communication Services 3.43%

Consumer Defensive 4.92%

Real Estate 1.54%

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
Kotak Large & Midcap Direct Growth	417.767	18.31%	29,961 cr	0.55%	Below Average
Invesco India Large&MidCap Fund Direct Plan Growth	120.630	17.49%	9,344 cr	0.61%	Above Average
Bandhan Large & Mid Cap Fund Direct Plan Growth	163.264	15.33%	13,636 cr	0.55%	Average
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth	1183.320	15.12%	27,745 cr	0.76%	Low
Motilal Oswal Large and Midcap Fund Direct Growth	36.480	13.73%	15,055 cr	0.69%	High
DSP Large & Mid Cap Fund Direct Plan Growth	726.481	14.67%	17,576 cr	0.61%	Average
HSBC Large and Mid Cap Fund Direct Growth	30.518	15.02%	4,658 cr	0.79%	High