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 July 07, 2020
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 15,175 cr
Turnover Ratio 51.80%
Expense Ratio 0.61%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 7.23%
  • 1Y: -5.85%
  • 3M: 22.48%
  • 3Y: 5.16%
  • 6M: -9.07%
  • 5Y: 8.84%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Harshad Borawake (Since about 3 years) Gaurav Misra (Since over 1 year)
ISIN INF769K01AX2
Fund Family Mirae Asset
P/E Ratio 17.19
P/B Ratio 2.36
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 0.62
Beta 0.99
R-Squared 98.71
Info Ratio 0.26
Tracking Err 2.37
Sortino 0.191
Sharpe 0.145
Std Dev 20.714
Risk Average
SECTOR WEIGHTINGS (%)
Financial 34.05%
Industrial 8.65%
Technology 10.33%
Basic Materials 3.16%
Consumer Cyclical 9.56%
Utilities Services 1.96%
Healthcare Services 6.92%
Energy Services 12.99%
Communication Services 0.91%
Consumer Defensive 11.48%
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
28.190 3.79% 457 cr 1.04% Below Average
73.436 2.32% 548 cr Low
32.530 0.46% 13,003 cr 0.44% Low
51.983 -5.85% 15,175 cr 0.61% Average
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
28.190 3.79% 457 cr 1.04% Below Average
73.436 2.32% 548 cr Low
32.530 0.46% 13,003 cr 0.44% Low
98.820 0.08% 747 cr 1.24% Below Average
25.740 -1.61% 319 cr 1.42% Below Average


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