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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

NAV on August 14, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Total Assets 44,048 cr
Turnover Ratio 92.22%
Expense Ratio 1.27%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: Positive return: 1.46%
  • 1Y: Positive return: 7.61%
  • 3M: Positive return: 5.95%
  • 3Y: Positive return: 13.16%
  • 6M: Positive return: 2.82%
  • 5Y: Positive return: 10.72%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Neelesh Surana (Since about 16 years) Ankit Jain (Since over 7 years)
ISIN INF769K01127
Fund Family Mirae Asset
P/E Ratio 25.72
P/B Ratio 3.14
Launch Date July 09, 2010
Benchmark Nifty LargeMidcap 250 TR INR

Asset Allocation

  • Equity: 98.9%
  • Debt: 1.1%
  • Other: 0.0%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty LargeMidcap 250 TR INR

Alpha -1.49
Beta 1.00
R-Squared 98.20
Info Ratio -0.81
Tracking Err 2.13
Sortino 0.637
Sharpe 0.442
Std Dev 15.879
Risk Average
SECTOR WEIGHTINGS (%)
Financial 31.79%
Industrial 11.51%
Technology 5.31%
Basic Materials 7.91%
Consumer Cyclical 14.08%
Utilities Services 3.33%
Healthcare Services 12.93%
Energy Services 4.70%
Communication Services 4.18%
Consumer Defensive 2.06%
Real Estate 2.20%
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
40.727 13.61% 18,445 cr 0.90% High
133.010 11.26% 11,746 cr 0.56% High
1195.810 9.49% 32,706 cr 0.67% Below Average
167.246 8.60% 18,783 cr 0.45% Average
33.255 15.13% 5,479 cr 1.47% Above Average
414.490 7.54% 32,050 cr 0.59% Average
707.059 4.92% 18,231 cr 0.83% Average

Best Large & Mid Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
33.255 15.13% 5,479 cr 1.47% Above Average
140.301 14.80% 3,496 cr 1.28% High
108.361 14.73% 7,222 cr 0.65% Above Average
40.727 13.61% 18,445 cr 0.9% High
133.010 11.26% 11,746 cr 0.56% High
167.246 8.60% 18,783 cr 0.45% Average


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