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

48.112 (1.327%)

NAV on February 09, 2026

Category Equity:
Large & Mid-Cap

Investment StyleBox

Large Growth

Total Assets 43,542 cr

Turnover Ratio 95.50%

Expense Ratio 1.50%

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 over 15 years) Ankit Jain (Since about 7 years)

ISIN INF769K01127

Fund Family Mirae Asset

P/E Ratio 24.15

P/B Ratio 3.26

Launch Date July 09, 2010

Benchmark Nifty LargeMidcap 250 TR INR

vs Nifty LargeMidcap 250 TR INR

Alpha -5.48

Beta 1.05

R-Squared 90.32

Info Ratio -1.26

Tracking Err 4.66

Sortino 0.703

Sharpe 0.495

Std Dev 14.870

Risk Above Average

Financial 31.5%

Industrial 10.43%

Technology 7.37%

Basic Materials 7.15%

Consumer Cyclical 16.21%

Utilities Services 3.4%

Healthcare Services 11.41%

Energy Services 2.66%

Communication Services 3.43%

Consumer Defensive 4.92%

Real Estate 1.54%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Kotak Large & Midcap Direct Growth	415.247	16.02%	29,961 cr	0.55%	Below Average
Invesco India Large&MidCap Fund Direct Plan Growth	119.400	13.86%	9,344 cr	0.61%	Above Average
Bandhan Large & Mid Cap Fund Direct Plan Growth	162.535	13.24%	13,636 cr	0.55%	Average
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth	1174.740	12.87%	27,745 cr	0.76%	Low
Motilal Oswal Large and Midcap Fund Direct Growth	36.216	10.77%	15,055 cr	0.69%	High
DSP Large & Mid Cap Fund Direct Plan Growth	724.146	12.79%	17,576 cr	0.61%	Average
HSBC Large and Mid Cap Fund Direct Growth	30.399	11.88%	4,658 cr	0.79%	High