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

NAV on September 24, 2021
Category Equity:
Large-Cap
Investment StyleBox
Large Blend
Total Assets 29,425 cr
Turnover Ratio 23.82%
Expense Ratio 0.54%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 7.54%
  • 1Y: 64.37%
  • 3M: 13.07%
  • 3Y: 20.03%
  • 6M: 24.25%
  • 5Y: 17.71%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Harshad Borawake (Since over 4 years) Gaurav Misra (Since over 2 years)
ISIN INF769K01AX2
Fund Family Mirae Asset
P/E Ratio 25.74
P/B Ratio 3.72
Launch Date January 01, 2013
Benchmark IISL Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty 100 TR INR

Alpha 1.76
Beta 0.97
R-Squared 98.38
Info Ratio 0.59
Tracking Err 2.86
Sortino 0.810
Sharpe 0.578
Std Dev 21.499
Risk Average
SECTOR WEIGHTINGS (%)
Financial 37.15%
Industrial 8.25%
Technology 15.87%
Basic Materials 5.03%
Consumer Cyclical 6.71%
Utilities Services 1.07%
Healthcare Services 6.35%
Energy Services 9.23%
Communication Services 3.96%
Consumer Defensive 6.38%
Real Estate 0.00%
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

Top Large Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
46.830 64.72% 4,272 cr 0.36% Below Average
86.977 64.37% 29,425 cr 0.54% Average
53.090 64.21% 32,213 cr 0.46% Below Average
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
15.532 1,257 cr 0.2% -
763.787 80.36% 6,687 cr 1.18% Above Average
54.468 77.64% 11,025 cr 1.11% High
371.354 72.11% 1,047 cr 1.68% High
44.130 71.31% 519 cr 1.34% Below Average
421.930 67.39% 3,233 cr 0.87% Average
45.693 67.23% 624 cr 1.33% Below Average


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