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 December 02, 2022
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 34,407 cr
Turnover Ratio 20.42%
Expense Ratio 0.53%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 3.34%
  • 1Y: 7.06%
  • 3M: 6.31%
  • 3Y: 16.47%
  • 6M: 12.13%
  • 5Y: 13.20%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Gaurav Khandelwal (Since about 1 year) Gaurav Misra (Since almost 4 years)
ISIN INF769K01AZ7
Fund Family Mirae Asset
P/E Ratio 23.42
P/B Ratio 3.55
Launch Date January 01, 2013
Benchmark IISL Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty 100 TR INR

Alpha -0.29
Beta 0.96
R-Squared 97.99
Info Ratio -0.26
Tracking Err 3.16
Sortino 0.883
Sharpe 0.623
Std Dev 21.495
Risk Average
SECTOR WEIGHTINGS (%)
Financial 36.91%
Industrial 7.66%
Technology 12.44%
Basic Materials 5.69%
Consumer Cyclical 10.2%
Utilities Services 1.69%
Healthcare Services 7.27%
Energy Services 7.65%
Communication Services 3.89%
Consumer Defensive 6.59%
Real Estate 0.00%
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
167.945 9.16% 1,398 cr 0.95% Low
116.388 6.99% 50 cr 1.80% Low
48.340 5.66% 8,548 cr 0.39% Low
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
61.957 15.24% 12,534 cr 1.01% High
823.791 14.21% 22,709 cr 1.17% High
77.580 11.21% 34,823 cr 1.07% Average
118.170 10.53% 34 cr 2.53% Below Average
167.945 9.16% 1,398 cr 0.95% Low
16.490 8.90% 3,109 cr 0.55% -
46.910 8.74% 634 cr 1.26% Below Average


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