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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

NAV on August 14, 2026
Category Equity:
Large-Cap
Investment StyleBox
Total Assets 38,379 cr
Turnover Ratio 35.27%
Expense Ratio 0.50%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: Positive return: 2.15%
  • 1Y: Positive return: 2.72%
  • 3M: Positive return: 6.47%
  • 3Y: Positive return: 10.31%
  • 6M: Negative return: -0.02%
  • 5Y: Positive return: 9.65%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Gaurav Misra (Since over 7 years)
ISIN INF769K01AY0
Fund Family Mirae Asset
P/E Ratio 22.74
P/B Ratio 3.20
Launch Date January 01, 2013
Benchmark Nifty 100 TR INR

Asset Allocation

  • Equity: 99.4%
  • Debt: 0.6%
  • Other: 0.0%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha -0.32
Beta 0.95
R-Squared 96.33
Info Ratio -0.19
Tracking Err 2.78
Sortino 0.406
Sharpe 0.287
Std Dev 14.062
Risk Average
SECTOR WEIGHTINGS (%)
Financial 34.86%
Industrial 7.59%
Technology 7.43%
Basic Materials 5.93%
Consumer Cyclical 15.37%
Utilities Services 3.59%
Healthcare Services 4.97%
Energy Services 6.55%
Communication Services 5.32%
Consumer Defensive 6.97%
Real Estate 1.42%
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
89.160 9.20% 11,746 cr 0.67% Above Average
182.138 5.81% 409 cr 1.12% Above Average
264.076 5.46% 2,632 cr 0.67% Above Average
92.457 5.37% 2,061 cr 0.77% Above Average
98.450 3.66% 1,443 cr 0.98% Average
669.475 3.00% 11,028 cr 0.67% Average
73.290 1.59% 17,136 cr 0.46% Average

Best Large 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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