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 May 20, 2022
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 31,722 cr
Turnover Ratio 23.82%
Expense Ratio 0.62%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: -5.90%
  • 1Y: 9.71%
  • 3M: -6.15%
  • 3Y: 12.99%
  • 6M: -9.47%
  • 5Y: 12.49%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Gaurav Khandelwal (Since 7 months) Gaurav Misra (Since over 3 years)
ISIN INF769K01AZ7
Fund Family Mirae Asset
P/E Ratio 22.46
P/B Ratio 3.55
Launch Date January 01, 2013
Benchmark IISL Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty 100 TR INR

Alpha 0.11
Beta 0.98
R-Squared 98.21
Info Ratio -0.04
Tracking Err 2.84
Sortino 0.795
Sharpe 0.570
Std Dev 21.021
Risk Average
SECTOR WEIGHTINGS (%)
Financial 35.89%
Industrial 8.2%
Technology 14.58%
Basic Materials 6.6%
Consumer Cyclical 7.53%
Utilities Services 1.23%
Healthcare Services 7.63%
Energy Services 8.54%
Communication Services 3.47%
Consumer Defensive 6.33%
Real Estate 0.00%
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
41.950 7.59% 6,716 cr 0.35% Low
44.890 3.15% 34,909 cr 0.47% Low
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
51.388 14.74% 11,069 cr 1.07% High
66.220 12.49% 31,235 cr 1.06% Below Average
40.250 12.21% 574 cr 1.31% Below Average
699.546 11.70% 21,023 cr 1.19% Above Average
46.030 11.05% 602 cr 0.9% Average
14.020 10.80% 3,038 cr 0.55% -
143.792 9.27% 1,281 cr 1.02% Low


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