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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

65.651 (-1.376%)
NAV on April 01, 2025
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 35,533 cr
Turnover Ratio 16.50%
Expense Ratio 0.55%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: 5.23%
  • 1Y: 7.23%
  • 3M: -3.58%
  • 3Y: 10.54%
  • 6M: -10.26%
  • 5Y: 23.34%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Gaurav Misra (Since about 6 years)
ISIN INF769K01AZ7
Fund Family Mirae Asset
P/E Ratio 21.03
P/B Ratio 3.29
Launch Date January 01, 2013
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha -0.02
Beta 0.87
R-Squared 95.82
Info Ratio -0.21
Tracking Err 3.16
Sortino 0.665
Sharpe 0.415
Std Dev 12.706
Risk Low
SECTOR WEIGHTINGS (%)
Financial 35.49%
Industrial 8.92%
Technology 11.97%
Basic Materials 8.58%
Consumer Cyclical 10.26%
Utilities Services 3.05%
Healthcare Services 4.18%
Energy Services 5.37%
Communication Services 3.97%
Consumer Defensive 7.27%
Real Estate 0.96%
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
Canara robeco mutual fund
Canara Robeco Bluechip Equity Fund Direct Plan Growth
66.870 7.96% 13,848 cr 0.51% Low
Kotak
Kotak Bluechip Direct Growth
599.628 6.87% 8,718 cr 0.62% Below Average
Religare invesco mutual fund
Invesco India largecap Fund Direct Plan Growth
74.190 6.03% 1,229 cr 0.75% Above Average
Icici
ICICI Prudential Bluechip Fund Direct Plan Growth
111.340 5.64% 60,177 cr 0.93% Low
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
91.663 5.18% 34,212 cr 0.74% Above Average
Edelweiss mutual fund
Edelweiss Large Cap Fund Direct Plan Growth option
88.910 5.14% 1,059 cr 0.64% 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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