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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

61.061 (1.158%)
NAV on April 06, 2026
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 40,184 cr
Turnover Ratio 47.13%
Expense Ratio 0.55%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: -5.98%
  • 1Y: 1.66%
  • 3M: -12.97%
  • 3Y: 10.54%
  • 6M: -9.06%
  • 5Y: 10.41%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Gaurav Misra (Since about 7 years)
ISIN INF769K01AZ7
Fund Family Mirae Asset
P/E Ratio 24.96
P/B Ratio 3.48
Launch Date January 01, 2013
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha -1.04
Beta 0.94
R-Squared 96.25
Info Ratio -0.51
Tracking Err 2.72
Sortino 0.394
Sharpe 0.291
Std Dev 13.457
Risk Average
SECTOR WEIGHTINGS (%)
Financial 31.77%
Industrial 8.8%
Technology 9.86%
Basic Materials 6.6%
Consumer Cyclical 13.7%
Utilities Services 3.88%
Healthcare Services 5.48%
Energy Services 5.60%
Communication Services 4.58%
Consumer Defensive 8.36%
Real Estate 1.36%
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
Religare invesco mutual fund
Invesco India largecap Fund Direct Plan Growth
77.050 4.83% 1,702 cr 0.71% Above Average
Bandhan logo 01
Bandhan Large Cap Fund Direct Plan Growth
82.770 4.49% 2,024 cr 0.86% Above Average
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
94.353 4.33% 51,404 cr 0.65% Average
Kotak
Kotak Large Cap Direct Growth
613.807 3.63% 10,925 cr 0.63% Average
Icici
ICICI Prudential Large Cap Fund Direct Plan Growth
112.850 2.40% 77,452 cr 0.85% Average
Edelweiss mutual fund
Edelweiss Large Cap Fund Direct Plan Growth option
90.120 2.39% 1,477 cr 0.56% 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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