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 July 24, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Blend
Total Assets 44,048 cr
Turnover Ratio 95.50%
Expense Ratio 1.27%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: -0.74%
  • 1Y: 1.82%
  • 3M: 3.20%
  • 3Y: 12.79%
  • 6M: 2.94%
  • 5Y: 11.28%
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 25.72
P/B Ratio 3.14
Launch Date July 09, 2010
Benchmark Nifty LargeMidcap 250 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty LargeMidcap 250 TR INR

Alpha -1.17
Beta 1.00
R-Squared 98.28
Info Ratio -0.65
Tracking Err 2.10
Sortino 0.738
Sharpe 0.505
Std Dev 16.014
Risk Average
SECTOR WEIGHTINGS (%)
Financial 31.79%
Industrial 11.51%
Technology 5.31%
Basic Materials 7.91%
Consumer Cyclical 14.08%
Utilities Services 3.33%
Healthcare Services 12.93%
Energy Services 4.70%
Communication Services 4.18%
Consumer Defensive 2.06%
Real Estate 2.20%
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
136.282 7.43% 3,450 cr 1.22% High
128.610 5.27% 11,164 cr 0.56% Above Average
162.308 3.42% 18,783 cr 0.45% Average
38.769 3.15% 18,413 cr 0.90% High
31.887 9.24% 5,344 cr 0.66% Above Average
403.500 1.95% 31,263 cr 0.59% Average
692.095 0.06% 17,906 cr 0.83% Average
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
31.887 9.24% 5,344 cr 0.66% Above Average
136.282 7.43% 3,450 cr 1.22% High
106.440 5.84% 491 cr 1.02% Average
128.610 5.27% 11,164 cr 0.56% Above Average
100.845 5.03% 6,991 cr 0.65% Average
162.308 3.42% 18,783 cr 0.45% Average
38.769 3.15% 18,413 cr 0.9% High


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