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 11, 2025
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 39,530 cr
Turnover Ratio 16.50%
Expense Ratio 0.54%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 0.26%
  • 1Y: 5.19%
  • 3M: 11.54%
  • 3Y: 16.33%
  • 6M: 8.29%
  • 5Y: 19.38%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Gaurav Misra (Since over 6 years)
ISIN INF769K01AY0
Fund Family Mirae Asset
P/E Ratio 24.47
P/B Ratio 3.68
Launch Date January 01, 2013
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha 0.31
Beta 0.88
R-Squared 95.47
Info Ratio -0.38
Tracking Err 3.09
Sortino 1.519
Sharpe 0.896
Std Dev 12.129
Risk Low
SECTOR WEIGHTINGS (%)
Financial 31.82%
Industrial 8.1%
Technology 11.95%
Basic Materials 8.59%
Consumer Cyclical 10.61%
Utilities Services 3.46%
Healthcare Services 5.00%
Energy Services 5.95%
Communication Services 4.16%
Consumer Defensive 9.71%
Real Estate 0.66%
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
49.620 16.73% 655 cr 1.25% Below Average
73.000 6.32% 16,617 cr 0.46% Low
121.260 4.94% 69,763 cr 0.85% Below Average
83.490 4.81% 1,558 cr 0.75% Above Average
660.433 4.44% 10,516 cr 0.61% Average
101.269 4.30% 41,750 cr 0.67% Average
96.530 2.76% 1,271 cr 0.61% 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
519.839 7.50% 6,036 cr 1.0% Below Average
73.000 6.32% 16,617 cr 0.46% Low
103.276 5.60% 52,251 cr 0.81% Below Average
1135.652 5.58% 7,692 cr 1.08% Below Average
127.369 5.19% 39,530 cr 0.54% Low
585.750 5.04% 30,927 cr 0.96% Average


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