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 April 22, 2024
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 37,885 cr
Turnover Ratio 22.26%
Expense Ratio 0.59%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 2.03%
  • 1Y: 26.90%
  • 3M: 3.13%
  • 3Y: 16.07%
  • 6M: 12.96%
  • 5Y: 15.10%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Gaurav Misra (Since about 5 years)
ISIN INF769K01AX2
Fund Family Mirae Asset
P/E Ratio 25.53
P/B Ratio 3.93
Launch Date January 01, 2013
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha -0.26
Beta 0.85
R-Squared 94.38
Info Ratio -0.60
Tracking Err 3.39
Sortino 1.454
Sharpe 0.806
Std Dev 11.594
Risk Low
SECTOR WEIGHTINGS (%)
Financial 37.24%
Industrial 7.52%
Technology 12.52%
Basic Materials 7.41%
Consumer Cyclical 9.44%
Utilities Services 1.55%
Healthcare Services 5.52%
Energy Services 7.99%
Communication Services 3.81%
Consumer Defensive 7.00%
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
162.627 46.98% 119 cr 0.92% Below Average
87.415 45.61% 24,378 cr 0.72% Above Average
70.310 42.21% 985 cr 0.76% Above Average
104.570 41.83% 53,505 cr 0.83% Low
226.228 41.81% 1,863 cr 0.90% Below Average
84.620 36.46% 829 cr 0.75% Below Average
61.770 33.82% 12,566 cr 0.48% Low
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
15.033 59.58% 807 cr 0.66% -
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
87.415 45.61% 24,378 cr 0.72% Above Average
1104.281 38.57% 32,355 cr 0.3% Above Average
49.620 16.73% 655 cr 1.25% Below Average
Best Small Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
45.671 3.92% 758 cr 1.49% Average


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