Latest NAV & returns of MIRAE ASSET GLOBAL INVESTMENTS (INDIA) PVT. LTD.

Mirae Asset Large Cap Fund Direct Plan Growth

Add To Compare

previously known as Mirae Asset India Opp Dir Gr until

NAV on November 08, 2024
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 42,179 cr
Turnover Ratio 16.50%
Expense Ratio 0.53%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: -2.85%
  • 1Y: 26.68%
  • 3M: 1.11%
  • 3Y: 11.07%
  • 6M: 12.13%
  • 5Y: 16.56%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Gaurav Misra (Since almost 6 years)
ISIN INF769K01AX2
Fund Family Mirae Asset
P/E Ratio 25.25
P/B Ratio 3.76
Launch Date January 01, 2013
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha -0.50
Beta 0.88
R-Squared 94.95
Info Ratio -0.43
Tracking Err 3.14
Sortino 0.796
Sharpe 0.494
Std Dev 12.186
Risk Low
SECTOR WEIGHTINGS (%)
Financial 36.19%
Industrial 7.46%
Technology 13.73%
Basic Materials 9.91%
Consumer Cyclical 10.07%
Utilities Services 2.53%
Healthcare Services 4.73%
Energy Services 5.35%
Communication Services 4.02%
Consumer Defensive 5.32%
Real Estate 0.70%
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
79.880 37.06% 1,290 cr 0.72% Above Average
250.197 36.52% 2,440 cr 0.82% Average
177.733 36.51% 429 cr 1.01% Above Average
96.441 34.21% 34,105 cr 0.68% Above Average
115.440 33.80% 66,207 cr 0.87% Low
69.590 32.70% 14,581 cr 0.45% Low
629.622 31.98% 9,806 cr 0.60% Below Average
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
49.620 16.73% 655 cr 1.25% Below Average
45.671 3.92% 758 cr 1.49% Average


Other plans of Mirae Asset Large Cap Fund


Other Equity funds by Mirae Asset