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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

57.443 (0.439%)
NAV on November 27, 2019
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 15,897 cr
Turnover Ratio 55.73%
Expense Ratio 0.61%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: 4.88%
  • 1Y: 15.06%
  • 3M: 9.57%
  • 3Y: 16.84%
  • 6M: 3.74%
  • 5Y: 12.74%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Neelesh Surana (Since almost 12 years) Harshad Borawake (Since over 2 years) Gaurav Misra (Since 10 months)
ISIN INF769K01AX2
Fund Family Mirae Asset
P/E Ratio 21.14
P/B Ratio 2.76
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 1.46
Beta 0.97
R-Squared 96.95
Info Ratio 0.58
Tracking Err 2.28
Sortino 1.300
Sharpe 0.786
Std Dev 12.778
Risk Average
SECTOR WEIGHTINGS (%)
Financial 37.01%
Industrial 7.6%
Technology 9.45%
Basic Materials 4.69%
Consumer Cyclical 9.04%
Utilities Services 2.82%
Healthcare Services 6.94%
Energy Services 11.06%
Communication Services 2.77%
Consumer Defensive 8.63%
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
Axis
Axis Bluechip Fund Direct Plan Growth
34.400 22.20% 8,749 cr 0.65% Above Average
Bnp
BNP Paribas large Cap Fund Direct Plan Growth Option
104.810 20.50% 808 cr 1.14% Above Average
Canara robeco mutual fund
Canara Robeco Bluechip Equity Fund Direct Plan Growth
28.770 18.10% 257 cr 1.27% Average
Mirae
Mirae Asset Large Cap Fund Direct Plan Growth
57.443 15.06% 15,897 cr 0.61% Average
Best Large Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Axis
Axis Bluechip Fund Direct Plan Growth
34.400 22.20% 8,749 cr 0.65% Above Average
Bnp
BNP Paribas large Cap Fund Direct Plan Growth Option
104.810 20.50% 808 cr 1.14% Above Average
Lic mutual funds
LIC MF Large Cap Fund - Direct Plan Large Cap Option
30.662 18.69% 306 cr 1.58% Above Average
Canara robeco mutual fund
Canara Robeco Bluechip Equity Fund Direct Plan Growth
28.770 18.10% 257 cr 1.27% Average
Kotak
Kotak Bluechip Growth Direct
268.858 17.17% 1,444 cr 1.23% Average
Dhfl premerica
PGIM India Large Cap Fund Direct Plan Growth
194.230 16.78% 329 cr 1.19% Below Average
Dsp
DSP Top 100 Equity Fund - Direct Plan - Growth
234.736 16.54% 2,641 cr 1.45% High


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