Mirae Asset Large & Midcap Fund

Ticker: mf12370
Decent 68/100

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Business Overview

Mirae Asset Large & Midcap Fund is a dynamic mutual fund designed for investors seeking long-term capital appreciation through a diversified portfolio of large and mid-cap stocks. This fund is ideal for individuals looking to grow their wealth while balancing risk. With a strong track record and experienced management, it aims to capitalize on India's growth potential. Investors benefit from professional expertise and a disciplined investment approach, making it a compelling choice for both new and seasoned investors.

  • Focus on large and mid-cap stocks
  • Long-term capital appreciation
  • Managed by experienced professionals
  • Diversified portfolio to balance risk
  • Ideal for new and seasoned investors

Opportunity vs Risk

Opportunities
  • Strong portfolio diversification
  • Potential for high long-term returns
  • Access to large and midcap stocks
  • Experienced fund management team
Risks ⚠️
  • Market volatility impacts returns
  • Sector-specific downturns possible
  • Liquidity concerns in midcap stocks
  • Regulatory changes affecting investments

Peer Perspective

Mirae Asset Large & Midcap Fund trades at a slight premium compared to peers like Axis Long Term Equity Fund and SBI Magnum Multicap Fund; a sustained growth acceleration could catalyze a rerating.
📊 Stock Investment Checklist (100 Points)
Mirae Asset Large & Midcap Fund • Updated: 2025-09-29 15:30:03
  • 10
    Business
    High
    The fund is invested in sectors with potential for growth, but faces competition.
  • 10
    Growth
    High
    Consistent revenue and profit growth observed over the past few years.
  • 10
    Profitability
    High
    ROE and ROCE are above industry averages, but OCF is slightly lower.
  • 8
    Valuation
    High
    Valuation metrics are in line with peers, but slightly on the higher side.
  • 7
    Balance
    High
    Debt levels are manageable, with adequate liquidity.
  • 6
    Governance
    Good
    Promoter holding is strong, but some concerns over disclosures.
  • 5
    Drivers
    Good
    Growth drivers are present, but execution risks remain.
  • 5
    Technicals
    Good
    Market sentiment is mixed, with moderate liquidity.
Final Score & Verdict
Score 68 / 100 • Decent
The fund shows potential for growth with a decent risk profile, but investors should be cautious of execution risks and market volatility.


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