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 25, 2022
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 31,129 cr
Turnover Ratio 23.82%
Expense Ratio 0.51%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 1.02%
  • 1Y: 23.99%
  • 3M: -4.02%
  • 3Y: 19.35%
  • 6M: 7.92%
  • 5Y: 17.12%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Gaurav Khandelwal (Since 3 months) Gaurav Misra (Since almost 3 years)
ISIN INF769K01AX2
Fund Family Mirae Asset
P/E Ratio 23.12
P/B Ratio 3.63
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 1.32
Beta 0.98
R-Squared 98.47
Info Ratio 0.45
Tracking Err 2.65
Sortino 1.033
Sharpe 0.730
Std Dev 20.970
Risk Average
SECTOR WEIGHTINGS (%)
Financial 35.05%
Industrial 8.61%
Technology 17.95%
Basic Materials 6.57%
Consumer Cyclical 6.48%
Utilities Services 1.0%
Healthcare Services 7.46%
Energy Services 7.62%
Communication Services 3.62%
Consumer Defensive 5.65%
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
51.040 31.21% 467 cr 1.02% Average
207.824 26.43% 9,703 cr 1.09% Below Average
409.268 24.97% 3,652 cr 0.83% Average
84.763 23.99% 31,129 cr 0.51% Average
16.870 23.41% 217 cr 2.09% Below Average
45.550 23.17% 5,691 cr 0.38% Low
58.530 22.19% 311 cr 1.07% Average
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
51.040 31.21% 467 cr 1.02% Average
54.058 30.87% 11,017 cr 1.07% High
366.875 29.92% 1,116 cr 1.66% Above Average
43.220 29.71% 563 cr 1.32% Below Average
70.610 27.82% 30,899 cr 1.08% Below Average
754.946 27.19% 6,735 cr 1.18% Above Average
731.067 26.66% 20,966 cr 1.18% High


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