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 November 19, 2024
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 39,337 cr
Turnover Ratio 16.50%
Expense Ratio 0.55%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: -4.49%
  • 1Y: 21.26%
  • 3M: -3.09%
  • 3Y: 10.58%
  • 6M: 7.94%
  • 5Y: 15.62%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Gaurav Misra (Since almost 6 years)
ISIN INF769K01AZ7
Fund Family Mirae Asset
P/E Ratio 23.68
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 -0.72
Beta 0.88
R-Squared 94.70
Info Ratio -0.50
Tracking Err 3.20
Sortino 0.766
Sharpe 0.476
Std Dev 12.189
Risk Low
SECTOR WEIGHTINGS (%)
Financial 36.2%
Industrial 7.88%
Technology 13.25%
Basic Materials 9.96%
Consumer Cyclical 10.32%
Utilities Services 3.9%
Healthcare Services 4.47%
Energy Services 4.65%
Communication Services 3.76%
Consumer Defensive 4.71%
Real Estate 0.91%
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
78.140 31.99% 1,255 cr 0.72% Above Average
244.278 31.14% 2,349 cr 0.82% Average
172.836 30.36% 457 cr 0.66% Above Average
94.100 29.69% 34,105 cr 0.67% Above Average
112.940 28.50% 63,670 cr 0.87% Low
68.090 28.18% 14,581 cr 0.48% Low
615.660 26.97% 9,327 cr 0.60% Below Average
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
488.202 32.14% 4,470 cr 1.08% Above Average
78.140 31.99% 1,255 cr 0.72% Above Average
83.014 31.09% 1,697 cr 0.92% Above Average
94.100 29.69% 34,105 cr 0.67% Above Average
68.090 28.18% 14,581 cr 0.48% Low
1073.037 26.54% 7,789 cr 1.1% Low
509.226 26.51% 2,039 cr 1.2% Above Average


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