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Latest NAV & returns of MIRAE ASSET GLOBAL INVESTMENTS (INDIA) PVT. LTD.

Mirae Asset Large Cap Fund Direct Plan Growth

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previously known as Mirae Asset India Opp Dir Gr until

117.606 (-0.005%)
NAV on March 31, 2025
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 35,533 cr
Turnover Ratio 16.50%
Expense Ratio 0.55%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: 6.69%
  • 1Y: 9.57%
  • 3M: -1.88%
  • 3Y: 11.68%
  • 6M: -8.91%
  • 5Y: 23.19%
Min Investment 5,000
Buy Now Start SIP
Amount
invested 10,000

0%

higher returns
with Direct Plan
ADDITIONAL INFO
Fund Manager Gaurav Misra (Since about 6 years)
ISIN INF769K01AX2
Fund Family Mirae Asset
P/E Ratio 21.03
P/B Ratio 3.29
Launch Date January 01, 2013
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
  • Equity
    99.29%
  • Debt
    0.71%
  • Other
    0.00%
EQUITY DISTRIBUTION
Historical Performance GiantLargeMediumSmallMicro 67.97%24.89%6.23%0.92%0.00%
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha 0.11
Beta 0.87
R-Squared 95.88
Info Ratio -0.13
Tracking Err 3.10
Sortino 0.571
Sharpe 0.366
Std Dev 12.342
Risk Low
SECTOR WEIGHTINGS (%)
Financial 35.49%
Industrial 8.92%
Technology 11.97%
Basic Materials 8.58%
Consumer Cyclical 10.26%
Utilities Services 3.05%
Healthcare Services 4.18%
Energy Services 5.37%
Communication Services 3.97%
Consumer Defensive 7.27%
Real Estate 0.96%
INVESTMENT OBJECTIVE

The investment objective of the scheme is to generate long term capital appreciation by capitalizing on potential investment opportunities by predominantly investing in equities of large cap companies.The Scheme does not guarantee or assure any returns.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Best Large Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Idbi mutual fund
IDBI India Top 100 Equity Fund Direct Growth
49.620 16.73% 655 cr 1.25% Below Average
L t mutual fund
L&T India Large Cap Fund Direct Plan Growth Option
45.671 3.92% 758 cr 1.49% Average


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