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 July 24, 2026
Category Equity:
Large-Cap
Investment StyleBox
Large Blend
Total Assets 38,379 cr
Turnover Ratio 47.13%
Expense Ratio 1.30%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: -0.88%
  • 1Y: -2.82%
  • 3M: 1.75%
  • 3Y: 8.38%
  • 6M: -1.93%
  • 5Y: 8.71%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Gaurav Misra (Since over 7 years)
ISIN INF769K01010
Fund Family Mirae Asset
P/E Ratio 22.74
P/B Ratio 3.20
Launch Date April 04, 2008
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha -0.99
Beta 0.95
R-Squared 96.62
Info Ratio -0.47
Tracking Err 2.68
Sortino 0.351
Sharpe 0.251
Std Dev 14.057
Risk Average
SECTOR WEIGHTINGS (%)
Financial 34.86%
Industrial 7.59%
Technology 7.43%
Basic Materials 5.93%
Consumer Cyclical 15.37%
Utilities Services 3.59%
Healthcare Services 4.97%
Energy Services 6.55%
Communication Services 5.32%
Consumer Defensive 6.97%
Real Estate 1.42%
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
85.330 1.90% 1,847 cr 0.67% Above Average
89.078 0.28% 2,061 cr 0.77% Above Average
95.450 -0.53% 1,434 cr 0.98% Average
174.520 -0.62% 409 cr 1.12% Above Average
252.829 -0.71% 2,571 cr 0.67% Above Average
649.243 -1.40% 10,772 cr 0.67% Average
99.327 -1.97% 53,227 cr 0.58% Average
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
16.699 6.32% 3,388 cr 1.37% Above Average
45.671 3.92% 758 cr 1.49% Average


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