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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

55.613 (0.419%)
NAV on June 02, 2023
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 33,926 cr
Turnover Ratio 20.42%
Expense Ratio 0.51%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: 2.89%
  • 1Y: 11.12%
  • 3M: 6.65%
  • 3Y: 23.53%
  • 6M: -0.90%
  • 5Y: 12.70%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Gaurav Khandelwal (Since over 1 year) Gaurav Misra (Since over 4 years)
ISIN INF769K01AY0
Fund Family Mirae Asset
P/E Ratio 24.06
P/B Ratio 3.45
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 1.82
Beta 0.89
R-Squared 95.66
Info Ratio -0.02
Tracking Err 3.29
Sortino 3.139
Sharpe 1.379
Std Dev 13.672
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 38.06%
Industrial 7.87%
Technology 12.53%
Basic Materials 5.01%
Consumer Cyclical 10.78%
Utilities Services 1.35%
Healthcare Services 5.53%
Energy Services 8.75%
Communication Services 3.80%
Consumer Defensive 6.31%
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
Edelweiss mutual fund
Edelweiss Large Cap Fund Direct Plan Growth option
65.880 17.39% 429 cr 0.94% Below Average
Icici
ICICI Prudential Bluechip Fund Direct Plan Growth
77.740 14.34% 35,877 cr 1.12% Low
Bnp
Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option
167.838 13.77% 1,408 cr 0.96% Low
Canara robeco mutual fund
Canara Robeco Bluechip Equity Fund Direct Plan Growth
49.080 13.74% 9,280 cr 0.40% Low
Idbi mutual fund
IDBI India Top 100 Equity Fund Direct Growth
46.900 13.53% 623 cr 1.26% Below Average
Best Large Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
64.871 22.36% 13,432 cr 0.95% Above Average
Edelweiss mutual fund
Edelweiss Large Cap Fund Direct Plan Growth option
65.880 17.39% 429 cr 0.94% Below Average
Sbi
SBI Bluechip Fund Direct Growth
73.433 17.01% 35,770 cr — Below Average
Hdfc
HDFC Top 100 Fund -Direct Plan - Growth Option
842.498 16.82% 23,192 cr 1.1% Above Average
Dsp
DSP Top 100 Equity Fund Direct Plan Growth
332.313 16.15% 2,682 cr 1.27% Below Average
Pgim india
PGIM India Large Cap Fund Direct Plan Growth
297.050 15.86% 457 cr 0.92% Low
Tata
Tata Large Cap Fund Direct Plan Growth
399.027 14.72% 1,443 cr 1.23% Average


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