Latest NAV & returns of MIRAE ASSET GLOBAL INVESTMENTS (INDIA) PVT. LTD.

Mirae Asset Large Cap Fund Direct Plan Payout of Income Distribution cum capital withdrawal

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previously known as Mirae Asset Large Cap Dir DP until

NAV on May 23, 2024
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 38,060 cr
Turnover Ratio 22.26%
Expense Ratio 0.53%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 2.88%
  • 1Y: 24.95%
  • 3M: 4.13%
  • 3Y: 15.05%
  • 6M: 13.75%
  • 5Y: 15.46%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Gaurav Misra (Since over 5 years)
ISIN INF769K01AY0
Fund Family Mirae Asset
P/E Ratio 24.25
P/B Ratio 3.88
Launch Date January 01, 2013
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha -0.19
Beta 0.85
R-Squared 94.08
Info Ratio -0.60
Tracking Err 3.46
Sortino 1.557
Sharpe 0.862
Std Dev 11.583
Risk Low
SECTOR WEIGHTINGS (%)
Financial 36.83%
Industrial 6.85%
Technology 11.99%
Basic Materials 7.96%
Consumer Cyclical 9.69%
Utilities Services 1.58%
Healthcare Services 5.42%
Energy Services 8.55%
Communication Services 3.76%
Consumer Defensive 7.37%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Large Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
172.538 50.23% 144 cr 1.01% Below Average
237.467 43.39% 1,931 cr 0.89% Below Average
90.957 43.29% 26,138 cr 0.74% Above Average
108.780 41.88% 54,904 cr 0.90% Low
73.840 40.89% 1,037 cr 0.76% Above Average
88.030 36.23% 874 cr 0.65% Below Average
590.402 34.93% 8,028 cr 0.60% Low
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
49.620 16.73% 655 cr 1.25% Below Average
Best Small Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
45.671 3.92% 758 cr 1.49% Average


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