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

46.887 (1.599%)

NAV on June 15, 2026

Category Equity:
Large & Mid-Cap

Investment StyleBox

Large Blend

Total Assets 42,792 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

Min Investment 5,000

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

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%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Motilal Oswal Large and Midcap Fund Direct Growth	39.133	8.45%	17,420 cr	0.91%	High
Invesco India Large&MidCap Fund Direct Plan Growth	123.840	6.92%	10,153 cr	0.54%	Above Average
Bandhan Large & Mid Cap Fund Direct Plan Growth	161.884	5.80%	16,672 cr	0.44%	Average
Kotak Large & Midcap Direct Growth	398.640	3.86%	30,127 cr	0.57%	Average
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth	1133.160	2.33%	30,147 cr	0.65%	Below Average
HSBC Large and Mid Cap Fund Direct Growth	31.852	12.30%	5,110 cr	0.67%	Above Average
DSP Large & Mid Cap Fund Direct Plan Growth	693.074	1.56%	17,370 cr	0.53%	Average