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 January 08, 2026
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 41,864 cr
Turnover Ratio 47.13%
Expense Ratio 0.52%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 0.07%
  • 1Y: 10.76%
  • 3M: 3.40%
  • 3Y: 14.81%
  • 6M: 2.69%
  • 5Y: 14.03%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Gaurav Misra (Since almost 7 years)
ISIN INF769K01AX2
Fund Family Mirae Asset
P/E Ratio 24.49
P/B Ratio 3.70
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 31.53%
Industrial 8.18%
Technology 11.4%
Basic Materials 5.52%
Consumer Cyclical 13.88%
Utilities Services 3.11%
Healthcare Services 4.96%
Energy Services 5.85%
Communication Services 4.83%
Consumer Defensive 9.95%
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
49.620 16.73% 655 cr 1.25% Below Average
126.300 11.22% 78,160 cr 0.84% Below Average
92.381 10.04% 2,051 cr 0.86% Above Average
683.867 9.95% 11,081 cr 0.63% Average
104.333 9.35% 50,876 cr 0.66% Average
100.240 8.79% 1,445 cr 0.61% Average
74.890 8.46% 17,493 cr 0.46% Below Average
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
49.620 16.73% 655 cr 1.25% Below Average
1187.366 9.85% 8,061 cr 1.1% Average
45.671 3.92% 758 cr 1.49% Average


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