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 September 18, 2020
Category Equity:
Large-Cap
Investment StyleBox
Large Blend
Total Assets 18,386 cr
Turnover Ratio
Expense Ratio 0.62%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 1.77%
  • 1Y: 9.70%
  • 3M: 16.91%
  • 3Y: 5.58%
  • 6M: 35.03%
  • 5Y: 11.49%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Harshad Borawake (Since over 3 years) Gaurav Misra (Since over 1 year)
ISIN INF769K01AX2
Fund Family Mirae Asset
P/E Ratio 22.14
P/B Ratio 2.97
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 1.08
Beta 1.00
R-Squared 98.62
Info Ratio 0.44
Tracking Err 2.48
Sortino 0.153
Sharpe 0.117
Std Dev 20.985
Risk Average
SECTOR WEIGHTINGS (%)
Financial 32.62%
Industrial 7.66%
Technology 11.2%
Basic Materials 1.42%
Consumer Cyclical 9.19%
Utilities Services 1.57%
Healthcare Services 6.24%
Energy Services 14.52%
Communication Services 4.48%
Consumer Defensive 11.10%
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
30.120 18.26% 702 cr 0.99% Below Average
34.240 9.74% 16,764 cr 0.56% Below Average
56.510 9.70% 18,386 cr 0.62% Average
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
30.120 18.26% 702 cr 0.99% Below Average
37.440 14.78% 515 cr 1.53% Below Average
266.953 11.76% 1,653 cr 1.07% Average
33.040 10.24% 236 cr 1.4% Average
27.290 10.00% 367 cr 1.38% Below Average
39.320 9.99% 193 cr 0.51% Average
76.752 9.88% 381 cr Low


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