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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

75.696 (0.794%)
NAV on December 22, 2025
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 41,864 cr
Turnover Ratio 47.13%
Expense Ratio 0.52%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: 0.69%
  • 1Y: 11.44%
  • 3M: 3.56%
  • 3Y: 14.72%
  • 6M: 6.20%
  • 5Y: 15.53%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Gaurav Misra (Since almost 7 years)
ISIN INF769K01AZ7
Fund Family Mirae Asset
P/E Ratio 24.49
P/B Ratio 3.70
Launch Date January 01, 2013
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha 0.59
Beta 0.89
R-Squared 94.88
Info Ratio -0.02
Tracking Err 2.91
Sortino 0.944
Sharpe 0.594
Std Dev 11.338
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 31.53%
Industrial 8.18%
Technology 11.4%
Basic Materials 5.52%
Consumer Cyclical 13.88%
Utilities Services 3.11%
Healthcare Services 4.96%
Energy Services 5.85%
Communication Services 4.83%
Consumer Defensive 9.95%
Real Estate 0.80%
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
Icici
ICICI Prudential Large Cap Fund Direct Plan Growth
127.330 12.17% 78,160 cr 0.85% Below Average
Bandhan logo 01
Bandhan Large Cap Fund Direct Plan Growth
92.854 10.48% 2,051 cr 0.86% Above Average
Kotak
Kotak Large Cap Direct Growth
689.596 10.43% 11,081 cr 0.62% Average
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
105.338 9.91% 50,312 cr 0.66% Average
Edelweiss mutual fund
Edelweiss Large Cap Fund Direct Plan Growth option
100.530 9.52% 1,445 cr 0.61% Average
Canara robeco mutual fund
Canara Robeco Large Cap Fund Direct Plan Growth
75.460 9.14% 17,528 cr 0.46% Below 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


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