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

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

Add To Compare

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

NAV on December 12, 2025
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 42,981 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: 0.06%
  • 1Y: 3.64%
  • 3M: 3.79%
  • 3Y: 15.91%
  • 6M: 6.15%
  • 5Y: 17.24%
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 -2.03
Beta 0.98
R-Squared 97.70
Info Ratio -1.27
Tracking Err 2.06
Sortino 1.073
Sharpe 0.685
Std Dev 13.463
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
1168.670 10.11% 26,939 cr 0.78% Low
162.792 5.00% 11,799 cr 0.56% Average
120.730 4.68% 9,406 cr 0.61% Above Average
404.619 2.75% 29,961 cr 0.53% Below Average
36.521 -3.76% 15,146 cr 0.67% High
715.503 3.75% 17,215 cr 0.55% Average
29.875 -5.21% 4,664 cr 0.81% High
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
1168.670 10.11% 26,939 cr 0.78% Low
701.572 6.59% 37,045 cr 0.79% Low
177.578 5.12% 42,981 cr 0.57% Average
162.792 5.00% 11,799 cr 0.56% Average
216.979 4.98% 3,688 cr 1.28% Below Average
120.730 4.68% 9,406 cr 0.61% Above Average
36.521 -3.76% 15,146 cr 0.67% High


Other plans of Mirae Asset Large & Midcap Fund


Other Equity funds by Mirae Asset