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

Mirae Asset Large Cap Fund Regular Growth

Add To Compare

previously known as Mirae Asset India Opp Reg Gr until

NAV on June 12, 2026
Category Equity:
Large-Cap
Investment StyleBox
Large Blend
Total Assets 38,239 cr
Turnover Ratio 47.13%
Expense Ratio 1.31%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 2.24%
  • 1Y: -2.86%
  • 3M: 2.01%
  • 3Y: 9.58%
  • 6M: -7.78%
  • 5Y: 8.94%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Gaurav Misra (Since over 7 years)
ISIN INF769K01010
Fund Family Mirae Asset
P/E Ratio 22.97
P/B Ratio 3.24
Launch Date April 04, 2008
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha -1.24
Beta 0.95
R-Squared 96.87
Info Ratio -0.60
Tracking Err 2.59
Sortino 0.394
Sharpe 0.280
Std Dev 14.141
Risk Average
SECTOR WEIGHTINGS (%)
Financial 32.19%
Industrial 7.66%
Technology 8.63%
Basic Materials 6.79%
Consumer Cyclical 14.33%
Utilities Services 3.87%
Healthcare Services 5.01%
Energy Services 6.82%
Communication Services 5.06%
Consumer Defensive 8.17%
Real Estate 1.47%
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
83.060 0.96% 1,722 cr 0.68% Above Average
86.935 0.14% 2,007 cr 0.76% Above Average
170.871 -1.06% 416 cr 1.34% Above Average
248.596 -1.34% 2,550 cr 0.67% Above Average
98.178 -1.87% 51,660 cr 0.58% Average
637.880 -2.06% 10,516 cr 0.65% 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
16.285 4.74% 3,112 cr 0.49% High
45.671 3.92% 758 cr 1.49% Average


Other plans of Mirae Asset Large Cap Fund


Other Equity funds by Mirae Asset