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 March 21, 2023
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 32,911 cr
Turnover Ratio 20.42%
Expense Ratio 0.54%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: -3.92%
  • 1Y: 0.63%
  • 3M: -5.57%
  • 3Y: 25.32%
  • 6M: -4.00%
  • 5Y: 12.08%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Gaurav Khandelwal (Since over 1 year) Gaurav Misra (Since about 4 years)
ISIN INF769K01AX2
Fund Family Mirae Asset
P/E Ratio 22.67
P/B Ratio 3.36
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 0.47
Beta 0.96
R-Squared 97.93
Info Ratio 0.02
Tracking Err 3.22
Sortino 0.870
Sharpe 0.611
Std Dev 21.416
Risk Average
SECTOR WEIGHTINGS (%)
Financial 37.52%
Industrial 7.97%
Technology 13.47%
Basic Materials 4.84%
Consumer Cyclical 10.43%
Utilities Services 1.63%
Healthcare Services 5.65%
Energy Services 8.61%
Communication Services 3.62%
Consumer Defensive 6.26%
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
60.370 4.90% 399 cr 0.93% Below Average
72.490 4.36% 34,199 cr 1.06% Below Average
155.472 3.04% 1,347 cr 0.94% Low
108.418 2.56% 45 cr 1.80% Low
45.080 1.74% 8,673 cr 0.48% Low
42.900 0.49% 600 cr 1.26% Below Average
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
58.399 9.43% 12,525 cr 1.01% High
776.811 7.48% 22,139 cr 1.11% Above Average
273.510 5.62% 427 cr 0.98% Below Average
60.370 4.90% 399 cr 0.93% Below Average
72.490 4.36% 34,199 cr 1.06% Below Average
66.620 4.23% 34,309 cr 0.9% Average
45.671 3.92% 758 cr 1.49% Average


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