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

Mirae Asset Large & Midcap Fund Growth

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previously known as Mirae Asset Large & Midcap Gr until

NAV on September 25, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Total Assets ₹45,811 cr
Turnover Ratio 92.22%
Expense Ratio 1.27%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: Negative return: -4.66%
  • 1Y: Positive return: 1.02%
  • 3M: Negative return: -1.51%
  • 3Y: Positive return: 10.70%
  • 6M: Positive return: 6.91%
  • 5Y: Positive return: 9.19%
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager Neelesh Surana (Since about 16 years) Ankit Jain (Since over 7 years)
ISIN INF769K01101
Fund Family Mirae Asset
P/E Ratio 26.30
P/B Ratio 3.12
Launch Date July 09, 2010
Benchmark Nifty LargeMidcap 250 TR INR

Asset Allocation

  • Equity: 99.1%
  • Debt: 0.9%
  • Other: 0.0%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty LargeMidcap 250 TR INR

Alpha -1.17
Beta 1.00
R-Squared 98.27
Info Ratio -0.65
Tracking Err 2.09
Sortino 0.659
Sharpe 0.455
Std Dev 15.897
Risk Average
SECTOR WEIGHTINGS (%)
Financial 30.09%
Industrial 12.19%
Technology 7.77%
Basic Materials 10.85%
Consumer Cyclical 11.22%
Utilities Services 2.58%
Healthcare Services 13.34%
Energy Services 4.17%
Communication Services 4.02%
Consumer Defensive 2.22%
Real Estate 1.56%
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.

View Factsheet

Top Large & Mid Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 129.730 8.30% ₹ 12,387 cr 0.79% High
₹ 40.592 7.62% ₹ 20,159 cr 0.92% High
₹ 163.900 4.01% ₹ 21,020 cr 1.23% Average
₹ 105.287 3.93% ₹ 4,942 cr 0.36% Average
₹ 1140.890 0.61% ₹ 33,592 cr 1.34% Below Average
₹ 32.443 8.88% ₹ 5,931 cr 1.44% Above Average
₹ 398.504 1.43% ₹ 32,325 cr 0.66% Average

Best Large & Mid Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 136.241 10.59% ₹ 3,487 cr 1.25% High
₹ 32.443 8.88% ₹ 5,931 cr 1.44% Above Average
₹ 129.730 8.30% ₹ 12,387 cr 0.79% High
₹ 40.592 7.62% ₹ 20,159 cr 0.92% High
₹ 102.684 6.67% ₹ 7,544 cr 0.66% Above Average
₹ 163.900 4.01% ₹ 21,020 cr 1.23% Average


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