Home › Mutual Funds › Mirae Asset Mutual Fund › Mirae Asset Large Cap Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal
Latest NAV & returns of MIRAE ASSET GLOBAL INVESTMENTS (INDIA) PVT. LTD.

Mirae Asset Large Cap Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal

Add To Compare

previously known as Mirae Asset Large Cap Dir DR until

71.769 (-0.157%)
NAV on September 04, 2025
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 39,975 cr
Turnover Ratio 47.13%
Expense Ratio 0.54%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: 0.52%
  • 1Y: 0.54%
  • 3M: 1.87%
  • 3Y: 13.69%
  • 6M: 14.78%
  • 5Y: 17.68%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Gaurav Misra (Since over 6 years)
ISIN INF769K01AZ7
Fund Family Mirae Asset
P/E Ratio 23.95
P/B Ratio 3.62
Launch Date January 01, 2013
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha 0.91
Beta 0.88
R-Squared 95.06
Info Ratio 0.12
Tracking Err 3.01
Sortino 0.863
Sharpe 0.545
Std Dev 11.591
Risk Low
SECTOR WEIGHTINGS (%)
Financial 31.5%
Industrial 7.24%
Technology 12.17%
Basic Materials 8.13%
Consumer Cyclical 11.51%
Utilities Services 3.28%
Healthcare Services 5.07%
Energy Services 5.68%
Communication Services 4.04%
Consumer Defensive 10.74%
Real Estate 0.64%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Large Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Idbi mutual fund
IDBI India Top 100 Equity Fund Direct Growth
49.620 16.73% 655 cr 1.25% Below Average
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
101.497 2.31% 44,165 cr 0.65% Average
Canara robeco mutual fund
Canara Robeco Large Cap Fund Direct Plan Growth
72.460 1.26% 16,407 cr 0.46% Below Average
Icici
ICICI Prudential Large Cap Fund Direct Plan Growth
120.640 0.38% 71,788 cr 0.85% Below Average
Religare invesco mutual fund
Invesco India largecap Fund Direct Plan Growth
83.130 0.35% 1,528 cr 0.71% Above Average
Kotak
Kotak Large Cap Direct Growth
652.597 -0.32% 10,342 cr 0.61% Average
Bandhan logo 01
Bandhan Large Cap Fund Direct Plan Growth
88.084 -0.60% 1,917 cr 0.88% Above Average
Best Large Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Idbi mutual fund
IDBI India Top 100 Equity Fund Direct Growth
49.620 16.73% 655 cr 1.25% Below Average
L t mutual fund
L&T India Large Cap Fund Direct Plan Growth Option
45.671 3.92% 758 cr 1.49% Average


Other plans of Mirae Asset Large Cap Fund


Other Equity funds by Mirae Asset

Data Partner
Click here to visit AMC website and
read all scheme related documents Mirae Asset Fund