Latest NAV & returns of MIRAE ASSET GLOBAL INVESTMENTS (INDIA) PVT. LTD.

Mirae Asset Large Cap Fund Regular Growth

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previously known as Mirae Asset India Opp Reg Gr until

NAV on October 28, 2025
Category Equity:
Large-Cap
Total Assets 39,615 cr
Turnover Ratio 47.13%
Expense Ratio 1.52%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 4.53%
  • 1Y: 7.63%
  • 3M: 4.41%
  • 3Y: 13.70%
  • 6M: 8.11%
  • 5Y: 17.12%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Gaurav Misra (Since over 6 years)
ISIN INF769K01010
Fund Family Mirae Asset
P/E Ratio 23.32
P/B Ratio 3.59
Launch Date April 04, 2008
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha -0.41
Beta 0.89
R-Squared 95.35
Info Ratio -0.46
Tracking Err 2.83
Sortino 0.891
Sharpe 0.568
Std Dev 11.410
Risk Below Average
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.

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
105.143 9.50% 46,463 cr 0.68% Average
92.564 8.82% 1,916 cr 0.87% Above Average
86.620 8.64% 1,606 cr 0.71% Above Average
75.260 8.27% 16,515 cr 0.47% Below Average
682.679 8.15% 10,427 cr 0.61% Average
125.700 8.05% 73,035 cr 0.86% Below Average
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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