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 May 14, 2021
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 23,993 cr
Turnover Ratio 55.73%
Expense Ratio 0.52%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 1.39%
  • 1Y: 60.16%
  • 3M: -3.01%
  • 3Y: 12.51%
  • 6M: 15.07%
  • 5Y: 16.49%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Harshad Borawake (Since about 4 years) Gaurav Misra (Since over 2 years)
ISIN INF769K01AX2
Fund Family Mirae Asset
P/E Ratio 26.03
P/B Ratio 3.39
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 1.15
Beta 0.98
R-Squared 98.69
Info Ratio 0.45
Tracking Err 2.51
Sortino 0.570
Sharpe 0.412
Std Dev 21.313
Risk Average
SECTOR WEIGHTINGS (%)
Financial 34.95%
Industrial 6.42%
Technology 15.46%
Basic Materials 2.76%
Consumer Cyclical 7.52%
Utilities Services 1.2%
Healthcare Services 7.17%
Energy Services 11.44%
Communication Services 4.27%
Consumer Defensive 8.80%
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
70.572 60.16% 23,993 cr 0.52% Average
38.370 55.53% 2,477 cr 0.48% Below Average
42.660 48.23% 25,183 cr 0.49% Below Average
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
655.425 69.50% 5,911 cr 1.19% Above Average
44.065 64.27% 9,828 cr 0.95% High
55.172 62.42% 26,464 cr 0.98% Above Average
303.863 62.39% 896 cr 1.64% Above Average
341.286 61.55% 2,411 cr 0.92% Average
70.572 60.16% 23,993 cr 0.52% Average
38.370 55.53% 2,477 cr 0.48% Below Average


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