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 December 20, 2024
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 39,337 cr
Turnover Ratio 16.50%
Expense Ratio 0.56%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 1.11%
  • 1Y: 16.05%
  • 3M: -7.27%
  • 3Y: 13.37%
  • 6M: 2.91%
  • 5Y: 15.36%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Gaurav Misra (Since almost 6 years)
ISIN INF769K01AZ7
Fund Family Mirae Asset
P/E Ratio 23.15
P/B Ratio 3.44
Launch Date January 01, 2013
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha -0.20
Beta 0.87
R-Squared 94.44
Info Ratio -0.38
Tracking Err 3.24
Sortino 0.994
Sharpe 0.603
Std Dev 11.881
Risk Low
SECTOR WEIGHTINGS (%)
Financial 35.65%
Industrial 8.61%
Technology 14.19%
Basic Materials 9.49%
Consumer Cyclical 10.29%
Utilities Services 3.52%
Healthcare Services 4.21%
Energy Services 4.50%
Communication Services 3.79%
Consumer Defensive 4.80%
Real Estate 0.94%
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
248.139 25.23% 2,403 cr 0.82% Average
79.760 25.19% 1,317 cr 0.75% Above Average
95.842 23.07% 35,313 cr 0.66% Above Average
69.140 22.16% 14,824 cr 0.51% Low
174.108 21.42% 495 cr 0.66% Above Average
113.520 21.11% 63,938 cr 0.86% Low
624.469 21.04% 9,327 cr 0.60% 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
45.671 3.92% 758 cr 1.49% Average


Other plans of Mirae Asset Large Cap Fund


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