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 February 21, 2025
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 37,845 cr
Turnover Ratio 16.50%
Expense Ratio 0.49%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: -1.49%
  • 1Y: 6.55%
  • 3M: -3.18%
  • 3Y: 10.62%
  • 6M: -7.62%
  • 5Y: 14.19%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Gaurav Misra (Since about 6 years)
ISIN INF769K01AY0
Fund Family Mirae Asset
P/E Ratio 22.48
P/B Ratio 3.46
Launch Date January 01, 2013
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha -0.61
Beta 0.87
R-Squared 94.69
Info Ratio -0.42
Tracking Err 3.24
Sortino 0.662
Sharpe 0.411
Std Dev 12.057
Risk Low
SECTOR WEIGHTINGS (%)
Financial 34.56%
Industrial 9.43%
Technology 12.89%
Basic Materials 8.53%
Consumer Cyclical 9.92%
Utilities Services 3.16%
Healthcare Services 4.03%
Energy Services 5.36%
Communication Services 3.88%
Consumer Defensive 7.32%
Real Estate 0.93%
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
65.680 9.69% 14,579 cr 0.51% Low
587.482 7.54% 9,268 cr 0.62% Below Average
89.850 7.27% 35,667 cr 0.71% Above Average
109.090 6.94% 63,297 cr 0.91% Low
230.484 5.94% 2,348 cr 0.82% Average
87.100 5.81% 1,108 cr 0.62% 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
471.676 13.15% 4,600 cr 1.08% Average
65.680 9.69% 14,579 cr 0.51% Low
92.275 8.52% 49,128 cr 0.82% Low
276.653 7.80% 12,482 cr 0.95% Below Average
587.482 7.54% 9,268 cr 0.62% Below Average
1022.865 7.28% 7,408 cr 1.12% Below Average


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