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 June 27, 2022
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 31,292 cr
Turnover Ratio 23.82%
Expense Ratio 0.57%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: -2.18%
  • 1Y: 0.67%
  • 3M: -5.73%
  • 3Y: 12.10%
  • 6M: -7.33%
  • 5Y: 12.29%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Gaurav Khandelwal (Since 8 months) Gaurav Misra (Since over 3 years)
ISIN INF769K01AX2
Fund Family Mirae Asset
P/E Ratio 21.68
P/B Ratio 3.34
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 0.66
Beta 0.98
R-Squared 98.25
Info Ratio 0.18
Tracking Err 2.84
Sortino 0.719
Sharpe 0.516
Std Dev 21.123
Risk Average
SECTOR WEIGHTINGS (%)
Financial 36.35%
Industrial 8.15%
Technology 14.35%
Basic Materials 6.05%
Consumer Cyclical 7.99%
Utilities Services 1.24%
Healthcare Services 7.82%
Energy Services 8.05%
Communication Services 3.30%
Consumer Defensive 6.70%
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
41.250 -1.22% 6,858 cr 0.34% Low
44.050 -5.39% 33,836 cr Low
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
50.894 6.04% 10,930 cr 1.08% High
65.190 4.27% 30,956 cr 1.06% Average
688.476 3.59% 20,675 cr 1.19% Above Average
39.250 1.82% 567 cr 1.32% Low
13.809 1.73% 2,960 cr 0.56% -
44.980 1.72% 620 cr 0.9% Average
141.833 1.36% 1,253 cr 0.98% Low


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