Item: Mirae Asset Large & Midcap Fund Direct Plan Payout of Income Distribution cum cptl wdrl
Rating: 4
Author: Morningstar

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

81.121 (0.862%)

NAV on May 08, 2024

Category Equity:
Large & Mid-Cap

Investment StyleBox

Large Growth

Total Assets 33,619 cr

Turnover Ratio 52.08%

Expense Ratio 0.65%

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

Returns

1M: 0.06%
1Y: 37.02%
3M: 4.27%
3Y: 18.26%
6M: 19.45%
5Y: 21.29%

Min Investment 5,000

Fresh investments suspended by AMC on 25-Oct-2016

ADDITIONAL INFO

Fund Manager Neelesh Surana (Since almost 14 years) Ankit Jain (Since over 5 years)

ISIN INF769K01BJ9

Fund Family Mirae Asset

P/E Ratio 22.01

P/B Ratio 3.55

Launch Date January 01, 2013

Benchmark Nifty LargeMidcap 250 TR INR

RISK MEASURES (3 yrs)

vs Nifty LargeMidcap 250 TR INR

Alpha -1.73

Beta 0.90

R-Squared 94.68

Info Ratio -1.22

Tracking Err 3.14

Sortino 1.940

Sharpe 1.060

Std Dev 12.440

Risk Below Average

SECTOR WEIGHTINGS (%)

Financial 29.64%

Industrial 11.37%

Technology 7.08%

Basic Materials 10.54%

Consumer Cyclical 13.69%

Utilities Services 5.94%

Healthcare Services 8.62%

Energy Services 4.28%

Communication Services 2.99%

Consumer Defensive 4.13%

Real Estate 1.71%

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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Rated
Top Performing

Top Arbitrage Fund Funds

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Quant Large and Mid Cap Fund Growth Option Direct Plan		126.379	62.33%	2,536 cr	0.66%	High

Top Large & Mid Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Motilal Oswal Large and Midcap Fund Direct Growth	28.636	53.05%	3,663 cr	0.49%	Above Average
DSP Equity Opportunities Fund Direct Plan Growth	584.625	45.16%	10,812 cr	0.77%	Average
Kotak Equity Opportunities Direct Growth	342.626	42.69%	19,861 cr	0.53%	Low