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

80.367 (-1.534%)

NAV on March 02, 2026

Category Equity:
Large & Mid-Cap

Investment StyleBox

Large Growth

Total Assets 42,275 cr

Turnover Ratio 95.50%

Expense Ratio 0.56%

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

Returns

1M: 0.26%
1Y: 20.22%
3M: -3.89%
3Y: 17.96%
6M: 2.15%
5Y: 14.03%

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 24.24

P/B Ratio 3.07

Launch Date January 01, 2013

Benchmark Nifty LargeMidcap 250 TR INR

RISK MEASURES (3 yrs)

vs Nifty LargeMidcap 250 TR INR

Alpha -1.46

Beta 0.99

R-Squared 97.58

Info Ratio -0.91

Tracking Err 2.07

Sortino 1.397

Sharpe 0.880

Std Dev 13.328

Risk Above Average

SECTOR WEIGHTINGS (%)

Financial 32.04%

Industrial 10.8%

Technology 8.34%

Basic Materials 7.13%

Consumer Cyclical 15.48%

Utilities Services 4.25%

Healthcare Services 11.45%

Energy Services 2.54%

Communication Services 2.82%

Consumer Defensive 3.41%

Real Estate 1.72%

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 Rated
Top Performing

Top Large & Mid Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Kotak Large & Midcap Direct Growth	405.238	22.85%	29,991 cr	0.55%	Below Average
Motilal Oswal Large and Midcap Fund Direct Growth	34.900	22.02%	14,602 cr	0.71%	High
Invesco India Large&MidCap Fund Direct Plan Growth	115.170	20.70%	8,959 cr	0.61%	Above Average
Bandhan Large & Mid Cap Fund Direct Plan Growth	158.419	19.61%	13,968 cr	0.53%	Average
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth	1139.820	17.43%	27,445 cr	0.79%	Low
DSP Large & Mid Cap Fund Direct Plan Growth	703.479	17.96%	17,434 cr	0.64%	Average
HSBC Large and Mid Cap Fund Direct Growth	29.732	24.20%	4,603 cr	0.79%	High

Best Large & Mid Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
HSBC Large and Mid Cap Fund Direct Growth	29.732	24.20%	4,603 cr	0.79%	High
Kotak Large & Midcap Direct Growth	405.238	22.85%	29,991 cr	0.55%	Below Average
Motilal Oswal Large and Midcap Fund Direct Growth	34.900	22.02%	14,602 cr	0.71%	High
Bank of India Large & Mid Cap Fund Direct Plan Growth	102.720	21.39%	446 cr	1.05%	Above Average
Invesco India Large&MidCap Fund Direct Plan Growth	115.170	20.70%	8,959 cr	0.61%	Above Average
SBI Large & Midcap Fund Direct Growth	703.328	20.62%	37,497 cr	0.73%	Low
Bandhan Large & Mid Cap Fund Direct Plan Growth	158.419	19.61%	13,968 cr	0.53%	Average