Item: Mirae Asset Large & Midcap Fund Payout of Income Distribution cum cptl wdrl
Rating: 3
Author: Morningstar

Home › Mutual Funds › Mirae Asset Mutual Fund › Mirae Asset Large & Midcap Fund Payout of Income Distribution cum cptl wdrl

48.521 (0.543%)

NAV on July 06, 2026

Category Equity:
Large & Mid-Cap

Investment StyleBox

Large Blend

Total Assets 42,792 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 INF769K01127

Fund Family Mirae Asset

P/E Ratio 25.34

P/B Ratio 3.08

Launch Date July 09, 2010

Benchmark Nifty LargeMidcap 250 TR INR

Financial 32.19%

Industrial 10.88%

Technology 5.7%

Basic Materials 7.48%

Consumer Cyclical 14.31%

Utilities Services 3.97%

Healthcare Services 12.64%

Energy Services 4.28%

Communication Services 4.28%

Consumer Defensive 2.24%

Real Estate 2.03%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Invesco India Large&MidCap Fund Direct Plan Growth	132.650	11.50%	10,153 cr	0.54%	Above Average
Motilal Oswal Large and Midcap Fund Direct Growth	39.576	6.73%	17,420 cr	0.68%	High
Bandhan Large & Mid Cap Fund Direct Plan Growth	165.743	6.22%	17,461 cr	0.44%	Average
Kotak Large & Midcap Direct Growth	411.707	3.84%	30,127 cr	0.57%	Average
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth	1163.770	3.45%	30,147 cr	0.65%	Below Average
HSBC Large and Mid Cap Fund Direct Growth	32.550	11.42%	5,110 cr	0.67%	Above Average
DSP Large & Mid Cap Fund Direct Plan Growth	709.892	1.37%	17,370 cr	0.53%	Average