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 December 02, 2020
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 18,999 cr
Turnover Ratio 55.73%
Expense Ratio 0.56%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 10.69%
  • 1Y: 9.43%
  • 3M: 11.23%
  • 3Y: 9.07%
  • 6M: 31.76%
  • 5Y: 13.67%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Harshad Borawake (Since over 3 years) Gaurav Misra (Since almost 2 years)
ISIN INF769K01AX2
Fund Family Mirae Asset
P/E Ratio 24.92
P/B Ratio 3.00
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 -0.06
Beta 0.98
R-Squared 98.54
Info Ratio -0.05
Tracking Err 2.63
Sortino -
Sharpe -
Std Dev 21.486
Risk Average
SECTOR WEIGHTINGS (%)
Financial 30.91%
Industrial 7.45%
Technology 13.27%
Basic Materials 1.25%
Consumer Cyclical 8.43%
Utilities Services 1.39%
Healthcare Services 7.71%
Energy Services 13.94%
Communication Services 4.60%
Consumer Defensive 11.05%
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
34.000 18.51% 1,122 cr 0.87% Below Average
83.985 14.85% 338 cr Low
39.180 14.43% 18,283 cr 0.55% Below Average
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
34.000 18.51% 1,122 cr 0.87% Below Average
83.985 14.85% 338 cr Low
39.180 14.43% 18,283 cr 0.55% Below Average
150.922 14.18% 6,472 cr 1.05% Average
48.850 11.41% 22,421 cr 1.07% Average


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