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 April 06, 2026
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 40,184 cr
Turnover Ratio 47.13%
Expense Ratio 0.55%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: -5.98%
  • 1Y: 2.11%
  • 3M: -12.58%
  • 3Y: 10.94%
  • 6M: -8.66%
  • 5Y: 10.65%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Gaurav Misra (Since about 7 years)
ISIN INF769K01AX2
Fund Family Mirae Asset
P/E Ratio 24.96
P/B Ratio 3.48
Launch Date January 01, 2013
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha -0.67
Beta 0.94
R-Squared 96.53
Info Ratio -0.38
Tracking Err 2.62
Sortino 0.432
Sharpe 0.319
Std Dev 13.442
Risk Average
SECTOR WEIGHTINGS (%)
Financial 31.77%
Industrial 8.8%
Technology 9.86%
Basic Materials 6.6%
Consumer Cyclical 13.7%
Utilities Services 3.88%
Healthcare Services 5.48%
Energy Services 5.60%
Communication Services 4.58%
Consumer Defensive 8.36%
Real Estate 1.36%
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
77.050 4.83% 1,702 cr 0.71% Above Average
82.770 4.49% 2,024 cr 0.86% Above Average
94.353 4.33% 51,404 cr 0.65% Average
613.807 3.63% 10,925 cr 0.63% Average
112.850 2.40% 77,452 cr 0.85% Average
90.120 2.39% 1,477 cr 0.56% 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
45.671 3.92% 758 cr 1.49% Average


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