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

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previously known as Mirae Asset Large Cap Dir DR until

NAV on June 18, 2024
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 37,631 cr
Turnover Ratio 22.26%
Expense Ratio 0.55%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 5.71%
  • 1Y: 25.49%
  • 3M: 9.11%
  • 3Y: 14.92%
  • 6M: 10.77%
  • 5Y: 16.14%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Gaurav Misra (Since over 5 years)
ISIN INF769K01AZ7
Fund Family Mirae Asset
P/E Ratio 23.38
P/B Ratio 3.74
Launch Date January 01, 2013
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha -0.37
Beta 0.84
R-Squared 93.66
Info Ratio -0.56
Tracking Err 3.44
Sortino 1.230
Sharpe 0.706
Std Dev 11.197
Risk Low
SECTOR WEIGHTINGS (%)
Financial 36.66%
Industrial 6.74%
Technology 12.39%
Basic Materials 7.62%
Consumer Cyclical 9.36%
Utilities Services 1.58%
Healthcare Services 5.53%
Energy Services 8.40%
Communication Services 3.77%
Consumer Defensive 7.46%
Real Estate 0.50%
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
177.162 47.73% 192 cr 1.01% Average
244.880 42.98% 1,966 cr 0.89% Below Average
93.803 41.25% 26,925 cr 0.75% Above Average
111.480 40.02% 55,459 cr 0.90% Low
76.900 39.24% 1,053 cr 0.76% Above Average
613.514 35.64% 8,200 cr 0.60% Low
91.230 35.24% 896 cr 0.65% 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
Best Small 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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