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

NAV on January 14, 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 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: -8.22%
  • 1Y: 4.51%
  • 3M: -5.40%
  • 3Y: 13.58%
  • 6M: -4.48%
  • 5Y: 13.27%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Neelesh Surana (Since over 15 years) Ankit Jain (Since almost 7 years)
ISIN INF769K01127
Fund Family Mirae Asset
P/E Ratio 23.51
P/B Ratio 3.27
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 -1.77
Beta 0.97
R-Squared 97.57
Info Ratio -1.15
Tracking Err 2.09
Sortino 1.216
Sharpe 0.769
Std Dev 13.262
Risk Average
SECTOR WEIGHTINGS (%)
Financial 31.08%
Industrial 9.99%
Technology 8.07%
Basic Materials 6.4%
Consumer Cyclical 16.42%
Utilities Services 3.18%
Healthcare Services 11.19%
Energy Services 2.83%
Communication Services 3.85%
Consumer Defensive 4.85%
Real Estate 2.15%
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

Top Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
1166.670 15.13% 27,745 cr 0.77% Low
161.160 13.04% 13,636 cr 0.56% Average
405.609 12.39% 29,961 cr 0.55% Below Average
116.800 10.96% 9,344 cr 0.61% Above Average
35.535 2.96% 15,055 cr 0.69% High
716.809 11.85% 17,576 cr 0.61% Average
29.475 5.48% 4,658 cr 0.79% High
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
1166.670 15.13% 27,745 cr 0.77% Low
705.063 14.89% 37,443 cr 0.73% Low
175.799 14.24% 43,542 cr 0.57% Average
161.160 13.04% 13,636 cr 0.56% Average
116.800 10.96% 9,344 cr 0.61% Above Average
35.535 2.96% 15,055 cr 0.69% High


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