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Mirae Asset Large & Midcap Fund Direct Plan Growth INF769K01BI1

NAV / 1-Day Return
146.27 / 0.37%
Total Assets
365.1 Bil
Inception Date
Jan 01, 2013
Expense Ratio
0.600%
Fee Level
Load
Multiple
Category
India Fund Large & Mid-Cap
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
29%

Morningstar’s Analysis

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 YTD
Manager Change : Full Partial
Total Return %
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
15.18 13.07 50.18 -4.75 15.92 23.63 40.57 -0.47 30.59 16.65 -9.69
Category
4.24 6.79 39.80 -7.47 8.68 15.87 37.80 2.32 29.29 23.94 N/A
Index
0.40 3.14 34.85 -0.74 10.62 20.22 31.40 3.14 24.57 15.04 -6.86
Quartile Rank
Quartile Rank is first Quartile Rank is first Quartile Rank is second Quartile Rank is second Quartile Rank is first Quartile Rank is first Quartile Rank is second Quartile Rank is third Quartile Rank is second Quartile Rank is fourth
Percentile Rank
14 7 32 30 6 16 33 69 38 85
# of Invest. in Cat.
134 146 144 142 162 182 188 184 184 186
Category Name
IN002 India Fund Mid-Cap
IN002 India Fund Mid-Cap
IN002 India Fund Mid-Cap
IN055 India Fund Large & Mid-Cap
IN055 India Fund Large & Mid-Cap
IN055 India Fund Large & Mid-Cap
IN055 India Fund Large & Mid-Cap
IN055 India Fund Large & Mid-Cap
IN055 India Fund Large & Mid-Cap
IN055 India Fund Large & Mid-Cap
IN055 India Fund Large & Mid-Cap


Asset Allocation

Asset Class Investment Category Index
Equity 99.31 96.91 100.00
Fixed Income 0.00 0.05 0.00
Preferred 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Cash 0.69 3.30 0.00
Other 0.00 0.00 0.00

Stock Style

People

Inception Date
Jan 01, 2013
Number of Managers
2
Longest Tenure
14.6 Years
Average Tenure
10.3 Years
Advisor(s)
Mirae Asset Investment Managers (India) Private Limited

Management Team

Jul 09, 2010 –Present
Jan 31, 2019 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Below Avg.
Return vs. Category
Below Avg.

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
103 0
Bond Holding
0 0
Other Holding
3 0
Total Holding
106 0
Equity Holdings
103
Bond Holdings
0
Other Holdings
3
Total Holdings
106
% Assets in Top 10 Holdings
26
Reported Turnover %
29.01
As of 03 / 31 / 24
Women Directors %
19
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Jan 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
4.61 Dec 31, 2017 16,826,915,464
INR Indian Rupee
23.86 Financial Services
4.14 Jul 31, 2018 15,128,470,092
INR Indian Rupee
-8.94 Financial Services
3.24 Apr 30, 2018 11,831,060,863
INR Indian Rupee
-1.02 8.80 Financial Services
2.43 Mar 31, 2019 8,873,800,478
INR Indian Rupee
-1.31 Industrials
2.32 Jan 31, 2018 8,477,052,090
INR Indian Rupee
14.36 24.75 Narrow Technology
2.30 Feb 29, 2012 8,394,277,406
INR Indian Rupee
24.19 17.54 Financial Services
1.82 Jul 31, 2024 6,658,798,995
INR Indian Rupee
-9.18 Utilities
1.79 Apr 30, 2018 6,533,619,071
INR Indian Rupee
-17.49 18.73 Energy
1.72 Aug 31, 2023 6,264,304,879
INR Indian Rupee
17.02 36.50 Industrials
1.68 Dec 31, 2023 6,138,412,781
INR Indian Rupee
111.45 Technology
Holdings as of Jan 31, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.


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