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 January 17, 2020
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 16,873 cr
Turnover Ratio 55.73%
Expense Ratio 0.60%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 1.97%
  • 1Y: 15.98%
  • 3M: 8.03%
  • 3Y: 16.09%
  • 6M: 7.27%
  • 5Y: 12.51%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Harshad Borawake (Since over 2 years) Gaurav Misra (Since 12 months)
ISIN INF769K01AX2
Fund Family Mirae Asset
P/E Ratio 21.62
P/B Ratio 2.99
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 2.00
Beta 0.95
R-Squared 96.77
Info Ratio 0.77
Tracking Err 2.26
Sortino 1.856
Sharpe 1.070
Std Dev 12.121
Risk Average
SECTOR WEIGHTINGS (%)
Financial 39.59%
Industrial 9.39%
Technology 9.52%
Basic Materials 3.02%
Consumer Cyclical 9.0%
Utilities Services 2.33%
Healthcare Services 6.36%
Energy Services 10.38%
Communication Services 1.51%
Consumer Defensive 8.90%
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
35.460 23.34% 10,212 cr 0.64% Below Average
29.840 19.89% 301 cr 1.20% Below Average
58.755 15.98% 16,873 cr 0.60% Average
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
35.460 23.34% 10,212 cr 0.64% Below Average
107.980 21.01% 818 cr 1.37% Below Average
31.867 20.88% 320 cr 1.62% Above Average
29.840 19.89% 301 cr 1.2% Below Average
240.214 19.60% 2,708 cr 1.33% High
277.538 18.28% 1,488 cr 1.22% Average
243.635 18.19% 681 cr 1.54% Above Average


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