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 December 01, 2022
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 34,407 cr
Turnover Ratio 20.42%
Expense Ratio 0.53%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 3.35%
  • 1Y: 8.52%
  • 3M: 6.51%
  • 3Y: 16.78%
  • 6M: 13.07%
  • 5Y: 13.62%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Gaurav Khandelwal (Since about 1 year) Gaurav Misra (Since almost 4 years)
ISIN INF769K01AX2
Fund Family Mirae Asset
P/E Ratio 23.42
P/B Ratio 3.55
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 -
Beta -
R-Squared -
Info Ratio -0.17
Tracking Err 3.10
Sortino -
Sharpe -
Std Dev 21.481
Risk Average
SECTOR WEIGHTINGS (%)
Financial 36.91%
Industrial 7.66%
Technology 12.44%
Basic Materials 5.69%
Consumer Cyclical 10.2%
Utilities Services 1.69%
Healthcare Services 7.27%
Energy Services 7.65%
Communication Services 3.89%
Consumer Defensive 6.59%
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
168.740 10.82% 1,398 cr 0.95% Low
116.798 8.89% 50 cr 1.80% Low
48.640 7.40% 8,548 cr 0.39% Low
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
62.194 16.85% 12,534 cr 1.01% High
827.503 16.05% 22,709 cr 1.17% High
77.850 12.68% 34,823 cr 1.07% Average
168.740 10.82% 1,398 cr 0.95% Low
16.576 10.65% 3,109 cr 0.55% -
47.140 10.58% 634 cr 1.26% Below Average
36.060 10.55% 101 cr 1.27% Average


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