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 July 25, 2024
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 39,951 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: 3.14%
  • 1Y: 25.76%
  • 3M: 10.48%
  • 3Y: 15.32%
  • 6M: 16.02%
  • 5Y: 17.69%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Gaurav Misra (Since over 5 years)
ISIN INF769K01AY0
Fund Family Mirae Asset
P/E Ratio 24.44
P/B Ratio 3.96
Launch Date January 01, 2013
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha -0.64
Beta 0.86
R-Squared 94.40
Info Ratio -0.71
Tracking Err 3.30
Sortino 1.440
Sharpe 0.792
Std Dev 11.713
Risk Low
SECTOR WEIGHTINGS (%)
Financial 37.5%
Industrial 6.86%
Technology 12.92%
Basic Materials 7.99%
Consumer Cyclical 8.2%
Utilities Services 1.58%
Healthcare Services 5.38%
Energy Services 7.99%
Communication Services 4.04%
Consumer Defensive 7.03%
Real Estate 0.51%
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
183.612 46.65% 234 cr 1.01% Below Average
254.349 42.21% 2,120 cr 0.87% Below Average
115.750 38.59% 59,364 cr 0.88% Low
79.440 38.35% 1,146 cr 0.76% Above Average
96.732 37.89% 29,534 cr 0.74% Above Average
634.162 34.61% 8,848 cr 0.60% Low
93.840 33.39% 975 cr 0.52% Below 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


Other plans of Mirae Asset Large Cap Fund


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