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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

131.824 (-0.090%)
NAV on October 28, 2025
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 39,615 cr
Turnover Ratio 47.13%
Expense Ratio 0.54%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: 4.62%
  • 1Y: 8.67%
  • 3M: 4.67%
  • 3Y: 14.83%
  • 6M: 8.64%
  • 5Y: 18.32%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Gaurav Misra (Since over 6 years)
ISIN INF769K01AX2
Fund Family Mirae Asset
P/E Ratio 23.32
P/B Ratio 3.59
Launch Date January 01, 2013
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha 0.58
Beta 0.89
R-Squared 95.35
Info Ratio -0.06
Tracking Err 2.83
Sortino 1.049
Sharpe 0.656
Std Dev 11.416
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 31.35%
Industrial 7.56%
Technology 10.74%
Basic Materials 7.03%
Consumer Cyclical 14.22%
Utilities Services 3.29%
Healthcare Services 4.90%
Energy Services 5.60%
Communication Services 4.52%
Consumer Defensive 10.21%
Real Estate 0.60%
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
Idbi mutual fund
IDBI India Top 100 Equity Fund Direct Growth
49.620 16.73% 655 cr 1.25% Below Average
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
105.143 9.50% 46,463 cr 0.68% Average
Bandhan logo 01
Bandhan Large Cap Fund Direct Plan Growth
92.564 8.82% 1,916 cr 0.87% Above Average
Religare invesco mutual fund
Invesco India largecap Fund Direct Plan Growth
86.620 8.64% 1,606 cr 0.71% Above Average
Canara robeco mutual fund
Canara Robeco Large Cap Fund Direct Plan Growth
75.260 8.27% 16,515 cr 0.47% Below Average
Kotak
Kotak Large Cap Direct Growth
682.679 8.15% 10,427 cr 0.61% Average
Icici
ICICI Prudential Large Cap Fund Direct Plan Growth
125.700 8.05% 73,035 cr 0.86% Below Average
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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