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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

128.678 (-0.243%)
NAV on January 30, 2026
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 41,802 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: -2.84%
  • 1Y: 10.99%
  • 3M: -2.33%
  • 3Y: 14.52%
  • 6M: 1.27%
  • 5Y: 14.41%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Gaurav Misra (Since about 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 0.17
Beta 0.90
R-Squared 94.98
Info Ratio -0.21
Tracking Err 2.75
Sortino 1.101
Sharpe 0.686
Std Dev 11.200
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
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
102.236 11.44% 50,876 cr 0.67% Average
Bandhan logo 01
Bandhan Large Cap Fund Direct Plan Growth
89.957 11.27% 2,051 cr 0.86% Above Average
Kotak
Kotak Large Cap Direct Growth
670.843 11.23% 11,081 cr 0.63% Average
Icici
ICICI Prudential Large Cap Fund Direct Plan Growth
123.160 10.97% 78,502 cr 0.86% Below Average
Religare invesco mutual fund
Invesco India largecap Fund Direct Plan Growth
83.410 10.81% 1,718 cr 0.71% Above Average
Edelweiss mutual fund
Edelweiss Large Cap Fund Direct Plan Growth option
98.230 9.62% 1,456 cr 0.61% 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
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
102.236 11.44% 50,876 cr 0.67% Average
Groww mf dark background
Groww Large Cap Fund Direct Plan Growth Option
51.960 11.36% 132 cr 1.26% Average
Kotak
Kotak Large Cap Direct Growth
670.843 11.23% 11,081 cr 0.63% Average
Mirae
Mirae Asset Large Cap Fund Direct Plan Growth
128.678 10.99% 41,802 cr 0.54% Below Average
Icici
ICICI Prudential Large Cap Fund Direct Plan Growth
123.160 10.97% 78,502 cr 0.86% Below Average
Tata
Tata Large Cap Fund Direct Plan Growth
588.934 10.12% 2,840 cr 0.97% Average


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