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

Mirae Asset Large & Midcap Fund Payout of Income Distribution cum cptl wdrl

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previously known as Mirae Asset Large & Midcap IDCW-P until

47.017 (-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
  • 1M: 2.53%
  • 1Y: 4.29%
  • 3M: -1.80%
  • 3Y: 15.10%
  • 6M: -3.69%
  • 5Y: 11.99%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Neelesh Surana (Since almost 16 years) Ankit Jain (Since over 7 years)
ISIN INF769K01127
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
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty LargeMidcap 250 TR INR

Alpha -2.45
Beta 0.99
R-Squared 98.34
Info Ratio -1.42
Tracking Err 2.08
Sortino 0.827
Sharpe 0.566
Std Dev 16.130
Risk Average
SECTOR WEIGHTINGS (%)
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%
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
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