Item: Mirae Asset Large & Midcap Fund Reinvestment of Income Distribution cum cptl wdrl
Rating: 3
Author: Morningstar

Home › Mutual Funds › Mirae Asset Mutual Fund › Mirae Asset Large & Midcap Fund Reinvestment of Income Distribution cum cptl wdrl

51.990 (-0.008%)

NAV on October 28, 2025

Category Equity:
Large & Mid-Cap

Total Assets 40,822 cr

Turnover Ratio 95.50%

Expense Ratio 1.52%

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 over 15 years) Ankit Jain (Since over 6 years)

ISIN INF769K01119

Fund Family Mirae Asset

P/E Ratio 23.20

P/B Ratio 3.27

Launch Date July 09, 2010

Benchmark Nifty LargeMidcap 250 TR INR

vs Nifty LargeMidcap 250 TR INR

Alpha -1.96

Beta 0.97

R-Squared 97.56

Info Ratio -1.22

Tracking Err 2.12

Sortino 1.071

Sharpe 0.689

Std Dev 13.370

Risk Below Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Invesco India Large&MidCap Fund Direct Plan Growth	123.610	15.64%	8,441 cr	0.61%	Above Average
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth	1172.760	11.43%	24,424 cr	0.78%	Low
Motilal Oswal Large and Midcap Fund Direct Growth	38.451	9.91%	13,778 cr	0.66%	High
Bandhan Large & Mid Cap Fund Direct Plan Growth	163.016	9.57%	10,818 cr	0.56%	Average
Kotak Large & Midcap Direct Growth	406.162	7.24%	28,381 cr	0.53%	Below Average
DSP Large & Mid Cap Fund Direct Plan Growth	706.139	5.33%	15,857 cr	0.63%	Average
HSBC Large and Mid Cap Fund Direct Growth	30.383	6.50%	4,088 cr	0.82%	High