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

46.460 (0.467%)

NAV on April 29, 2026

Category Equity:
Large & Mid-Cap

Investment StyleBox

Large Growth

Total Assets 38,138 cr

Turnover Ratio 95.50%

Expense Ratio 1.54%

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 INF769K01119

Fund Family Mirae Asset

P/E Ratio 23.69

P/B Ratio 2.85

Launch Date July 09, 2010

Benchmark Nifty LargeMidcap 250 TR INR

Financial 31.44%

Industrial 10.92%

Technology 7.1%

Basic Materials 8.44%

Consumer Cyclical 15.52%

Utilities Services 3.8%

Healthcare Services 11.63%

Energy Services 3.07%

Communication Services 3.48%

Consumer Defensive 2.72%

Real Estate 1.90%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Motilal Oswal Large and Midcap Fund Direct Growth	38.232	16.50%	13,995 cr	0.76%	High
Bandhan Large & Mid Cap Fund Direct Plan Growth	162.616	11.18%	14,109 cr	0.54%	Average
Invesco India Large&MidCap Fund Direct Plan Growth	118.590	10.19%	8,436 cr	0.61%	Above Average
Kotak Large & Midcap Direct Growth	398.741	9.15%	27,373 cr	0.55%	Average
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth	1134.060	6.12%	27,005 cr	0.80%	Low
DSP Large & Mid Cap Fund Direct Plan Growth	686.761	3.30%	15,780 cr	0.65%	Average
HSBC Large and Mid Cap Fund Direct Growth	30.883	15.57%	4,238 cr	0.78%	High