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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

NAV on November 02, 2026
Category Equity:
Large-Cap
Investment StyleBox
Total Assets ₹35,594 cr
Turnover Ratio 35.27%
Expense Ratio 0.77%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: Positive return: 2.78%
  • 1Y: Negative return: -5.97%
  • 3M: Negative return: -4.40%
  • 3Y: Positive return: 9.31%
  • 6M: Negative return: -0.09%
  • 5Y: Positive return: 6.99%
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager Gaurav Misra (Since almost 8 years)
ISIN INF769K01AX2
Fund Family Mirae Asset
P/E Ratio 21.59
P/B Ratio 2.94
Launch Date January 01, 2013
Benchmark Nifty 100 TR INR

Asset Allocation

  • Equity: 99.6%
  • Debt: 0.4%
  • Other: 0.0%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha -0.12
Beta 0.96
R-Squared 97.05
Info Ratio -0.10
Tracking Err 2.54
Sortino 0.337
Sharpe 0.242
Std Dev 14.363
Risk Average
SECTOR WEIGHTINGS (%)
Financial 35.25%
Industrial 7.69%
Technology 7.86%
Basic Materials 7.14%
Consumer Cyclical 14.7%
Utilities Services 3.69%
Healthcare Services 4.77%
Energy Services 6.56%
Communication Services 5.28%
Consumer Defensive 5.99%
Real Estate 1.07%
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
₹ 85.270 -0.68% ₹ 1,925 cr 0.92% Above Average
₹ 252.019 -2.40% ₹ 2,465 cr 0.80% Above Average
₹ 89.039 -3.13% ₹ 2,098 cr 1.06% Above Average
₹ 174.030 -3.85% ₹ 356 cr 1.12% Above Average
₹ 95.210 -3.95% ₹ 1,366 cr 1.00% Average
₹ 70.230 -6.12% ₹ 15,963 cr 0.63% Average
₹ 634.556 -6.50% ₹ 10,514 cr 0.76% Average

Best Large 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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