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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

65.448 (-0.330%)
NAV on July 24, 2026
Category Equity:
Large-Cap
Investment StyleBox
Large Blend
Total Assets 38,379 cr
Turnover Ratio 47.13%
Expense Ratio 0.50%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: -0.81%
  • 1Y: -2.31%
  • 3M: 1.99%
  • 3Y: 9.04%
  • 6M: -1.89%
  • 5Y: 9.56%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Gaurav Misra (Since over 7 years)
ISIN INF769K01AZ7
Fund Family Mirae Asset
P/E Ratio 22.74
P/B Ratio 3.20
Launch Date January 01, 2013
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha -0.38
Beta 0.95
R-Squared 96.34
Info Ratio -0.22
Tracking Err 2.78
Sortino 0.416
Sharpe 0.294
Std Dev 14.080
Risk Average
SECTOR WEIGHTINGS (%)
Financial 34.86%
Industrial 7.59%
Technology 7.43%
Basic Materials 5.93%
Consumer Cyclical 15.37%
Utilities Services 3.59%
Healthcare Services 4.97%
Energy Services 6.55%
Communication Services 5.32%
Consumer Defensive 6.97%
Real Estate 1.42%
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
Religare invesco mutual fund
Invesco India largecap Fund Direct Plan Growth
85.330 1.90% 1,847 cr 0.67% Above Average
Bandhan logo 01
Bandhan Large Cap Fund Direct Plan Growth
89.078 0.28% 2,061 cr 0.77% Above Average
Edelweiss mutual fund
Edelweiss Large Cap Fund Direct Plan Growth option
95.450 -0.53% 1,434 cr 0.98% Average
Jm
JM Large Cap Fund (Direct) - Growth
174.520 -0.62% 409 cr 1.12% Above Average
Baroda bnp paribas logo
Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option
252.829 -0.71% 2,571 cr 0.67% Above Average
Kotak
Kotak Large Cap Direct Growth
649.243 -1.40% 10,772 cr 0.67% Average
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
99.327 -1.97% 53,227 cr 0.58% Average
Best Large Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Quant
Quant Large Cap Fund Direct Growth
16.699 6.32% 3,388 cr 1.37% Above 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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