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

45.938 (1.863%)

NAV on April 15, 2026

Category Equity:
Large & Mid-Cap

Investment StyleBox

Large Growth

Total Assets 38,138 cr

Turnover Ratio 95.50%

Expense Ratio 1.54%

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 about 7 years)

ISIN INF769K01127

Fund Family Mirae Asset

P/E Ratio 26.26

P/B Ratio 3.21

Launch Date July 09, 2010

Benchmark Nifty LargeMidcap 250 TR INR

Financial 32.6%

Industrial 11.94%

Technology 6.73%

Basic Materials 7.25%

Consumer Cyclical 15.33%

Utilities Services 4.12%

Healthcare Services 11.60%

Energy Services 2.55%

Communication Services 3.33%

Consumer Defensive 2.94%

Real Estate 1.60%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Motilal Oswal Large and Midcap Fund Direct Growth	37.167	18.61%	13,995 cr	0.75%	High
Kotak Large & Midcap Direct Growth	396.643	12.13%	27,373 cr	0.55%	Average
Bandhan Large & Mid Cap Fund Direct Plan Growth	158.568	11.74%	14,109 cr	0.54%	Average
Invesco India Large&MidCap Fund Direct Plan Growth	115.930	11.61%	8,436 cr	0.60%	Above Average
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth	1135.080	9.21%	27,005 cr	0.77%	Low
DSP Large & Mid Cap Fund Direct Plan Growth	687.853	7.19%	15,780 cr	0.63%	Average
HSBC Large and Mid Cap Fund Direct Growth	29.816	15.84%	4,238 cr	0.79%	High