Item: Mirae Asset Large & Midcap Fund Growth
Rating: 4
Author: Morningstar

Home › Mutual Funds › Mirae Asset Mutual Fund › Mirae Asset Large & Midcap Fund Growth

152.864 (-0.159%)

NAV on May 26, 2026

Category Equity:
Large & Mid-Cap

Investment StyleBox

Large Blend

Total Assets 42,338 cr

Turnover Ratio 95.50%

Expense Ratio 1.28%

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

Returns

Min Investment 5,000

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

ISIN INF769K01101

Fund Family Mirae Asset

P/E Ratio 25.67

P/B Ratio 3.07

Launch Date July 09, 2010

Benchmark Nifty LargeMidcap 250 TR INR

Financial 32.03%

Industrial 11.57%

Technology 6.23%

Basic Materials 8.53%

Consumer Cyclical 13.84%

Utilities Services 3.96%

Healthcare Services 10.90%

Energy Services 4.20%

Communication Services 3.65%

Consumer Defensive 2.98%

Real Estate 2.11%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Bandhan Large & Mid Cap Fund Direct Plan Growth	164.424	8.56%	16,672 cr	0.44%	Average
Invesco India Large&MidCap Fund Direct Plan Growth	120.770	7.67%	9,761 cr	0.61%	Above Average
Motilal Oswal Large and Midcap Fund Direct Growth	38.240	6.66%	16,777 cr	0.91%	High
Kotak Large & Midcap Direct Growth	395.864	3.97%	30,251 cr	0.57%	Average
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth	1129.470	1.95%	29,757 cr	0.65%	Low
HSBC Large and Mid Cap Fund Direct Growth	31.744	13.14%	4,877 cr	1.99%	Above Average
DSP Large & Mid Cap Fund Direct Plan Growth	686.986	0.44%	17,331 cr	0.53%	Average