Home › Mutual Funds › Mirae Asset Mutual Fund › Mirae Asset Large Cap Fund Direct Plan Growth
Latest NAV & returns of MIRAE ASSET GLOBAL INVESTMENTS (INDIA) PVT. LTD.

Mirae Asset Large Cap Fund Direct Plan Growth

Add To Compare

previously known as Mirae Asset India Opp Dir Gr until

131.407 (0.116%)
NAV on January 16, 2026
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 41,864 cr
Turnover Ratio 47.13%
Expense Ratio 0.54%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: -0.52%
  • 1Y: 11.67%
  • 3M: 0.97%
  • 3Y: 14.65%
  • 6M: 2.50%
  • 5Y: 13.67%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Gaurav Misra (Since almost 7 years)
ISIN INF769K01AX2
Fund Family Mirae Asset
P/E Ratio 24.63
P/B Ratio 3.71
Launch Date January 01, 2013
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha 0.91
Beta 0.89
R-Squared 94.99
Info Ratio 0.05
Tracking Err 2.83
Sortino 1.183
Sharpe 0.727
Std Dev 11.052
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 31.06%
Industrial 8.14%
Technology 11.28%
Basic Materials 5.48%
Consumer Cyclical 14.35%
Utilities Services 3.49%
Healthcare Services 4.92%
Energy Services 5.90%
Communication Services 4.70%
Consumer Defensive 9.87%
Real Estate 0.80%
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
Idbi mutual fund
IDBI India Top 100 Equity Fund Direct Growth
49.620 16.73% 655 cr 1.25% Below Average
Bandhan logo 01
Bandhan Large Cap Fund Direct Plan Growth
91.822 12.41% 2,051 cr 0.86% Above Average
Icici
ICICI Prudential Large Cap Fund Direct Plan Growth
124.930 12.04% 78,502 cr 0.84% Below Average
Kotak
Kotak Large Cap Direct Growth
678.504 11.47% 11,081 cr 0.63% Average
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
103.214 10.30% 50,876 cr 0.66% Average
Edelweiss mutual fund
Edelweiss Large Cap Fund Direct Plan Growth option
99.500 10.26% 1,456 cr 0.61% Average
Canara robeco mutual fund
Canara Robeco Large Cap Fund Direct Plan Growth
74.270 9.95% 17,493 cr 0.46% Below Average
Best Large Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Idbi mutual fund
IDBI India Top 100 Equity Fund Direct Growth
49.620 16.73% 655 cr 1.25% Below Average
Bandhan logo 01
Bandhan Large Cap Fund Direct Plan Growth
91.822 12.41% 2,051 cr 0.86% Above Average
Icici
ICICI Prudential Large Cap Fund Direct Plan Growth
124.930 12.04% 78,502 cr 0.84% Below Average
Groww mf dark background
Groww Large Cap Fund Direct Plan Growth Option
52.790 11.84% 132 cr 1.21% Average
Sbi
SBI Large Cap Fund Direct Growth
106.450 11.68% 55,879 cr 0.79% Below Average
Mirae
Mirae Asset Large Cap Fund Direct Plan Growth
131.407 11.67% 41,864 cr 0.54% Below Average
Franklin
Franklin India Large Cap Fund Direct Growth
1179.507 11.62% 8,061 cr 1.1% Average


Other plans of Mirae Asset Large Cap Fund


Other Equity funds by Mirae Asset

Data Partner
Click here to visit AMC website and
read all scheme related documents Mirae Asset Fund