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

46.573 (-1.541%)

NAV on March 02, 2026

Category Equity:
Large & Mid-Cap

Investment StyleBox

Large Growth

Total Assets 42,275 cr

Turnover Ratio 95.50%

Expense Ratio 1.49%

Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days

Returns

1M: 0.19%
1Y: 19.12%
3M: -4.11%
3Y: 16.86%
6M: 1.67%
5Y: 12.93%

Min Investment 5,000

ADDITIONAL INFO

Fund Manager Neelesh Surana (Since over 15 years) Ankit Jain (Since about 7 years)

ISIN INF769K01119

Fund Family Mirae Asset

P/E Ratio 24.24

P/B Ratio 3.07

Launch Date July 09, 2010

Benchmark Nifty LargeMidcap 250 TR INR

RISK MEASURES (3 yrs)

vs Nifty LargeMidcap 250 TR INR

Alpha -2.40

Beta 0.99

R-Squared 97.58

Info Ratio -1.44

Tracking Err 2.07

Sortino 1.266

Sharpe 0.809

Std Dev 13.320

Risk Above Average

SECTOR WEIGHTINGS (%)

Financial 32.04%

Industrial 10.8%

Technology 8.34%

Basic Materials 7.13%

Consumer Cyclical 15.48%

Utilities Services 4.25%

Healthcare Services 11.45%

Energy Services 2.54%

Communication Services 2.82%

Consumer Defensive 3.41%

Real Estate 1.72%

Top Rated
Top Performing

Top Large & Mid Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Kotak Large & Midcap Direct Growth	405.238	22.85%	29,991 cr	0.55%	Below Average
Motilal Oswal Large and Midcap Fund Direct Growth	34.900	22.02%	14,602 cr	0.71%	High
Invesco India Large&MidCap Fund Direct Plan Growth	115.170	20.70%	8,959 cr	0.61%	Above Average
Bandhan Large & Mid Cap Fund Direct Plan Growth	158.419	19.61%	13,968 cr	0.53%	Average
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth	1139.820	17.43%	27,445 cr	0.79%	Low
DSP Large & Mid Cap Fund Direct Plan Growth	703.479	17.96%	17,434 cr	0.64%	Average
HSBC Large and Mid Cap Fund Direct Growth	29.732	24.20%	4,603 cr	0.79%	High

Best Large & Mid Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
HSBC Large and Mid Cap Fund Direct Growth	29.732	24.20%	4,603 cr	0.79%	High
Kotak Large & Midcap Direct Growth	405.238	22.85%	29,991 cr	0.55%	Below Average
Motilal Oswal Large and Midcap Fund Direct Growth	34.900	22.02%	14,602 cr	0.71%	High
Bank of India Large & Mid Cap Fund Direct Plan Growth	102.720	21.39%	446 cr	1.05%	Above Average
Invesco India Large&MidCap Fund Direct Plan Growth	115.170	20.70%	8,959 cr	0.61%	Above Average
SBI Large & Midcap Fund Direct Growth	703.328	20.62%	37,497 cr	0.73%	Low
Bandhan Large & Mid Cap Fund Direct Plan Growth	158.419	19.61%	13,968 cr	0.53%	Average