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 February 07, 2025
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 38,752 cr
Turnover Ratio 16.50%
Expense Ratio 0.59%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: -1.39%
  • 1Y: 11.23%
  • 3M: -3.31%
  • 3Y: 11.41%
  • 6M: -2.48%
  • 5Y: 15.03%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Gaurav Misra (Since about 6 years)
ISIN INF769K01AZ7
Fund Family Mirae Asset
P/E Ratio 22.76
P/B Ratio 3.37
Launch Date January 01, 2013
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha -0.61
Beta 0.87
R-Squared 94.69
Info Ratio -0.42
Tracking Err 3.24
Sortino 0.662
Sharpe 0.411
Std Dev 12.057
Risk Low
SECTOR WEIGHTINGS (%)
Financial 35.24%
Industrial 8.35%
Technology 14.19%
Basic Materials 9.34%
Consumer Cyclical 10.33%
Utilities Services 3.46%
Healthcare Services 4.41%
Energy Services 5.04%
Communication Services 3.76%
Consumer Defensive 5.03%
Real Estate 0.86%
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
49.620 16.73% 655 cr 1.25% Below Average
68.250 15.25% 14,579 cr 0.51% Low
76.950 14.22% 1,324 cr 0.75% Above Average
93.319 12.39% 35,667 cr 0.66% Above Average
611.077 12.32% 9,411 cr 0.61% Below Average
90.630 11.13% 1,110 cr 0.61% Average
112.580 11.09% 63,264 cr 0.91% Low
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
49.620 16.73% 655 cr 1.25% Below Average
45.671 3.92% 758 cr 1.49% Average


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