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

Mirae Asset Large Cap Fund Regular Payout of Income Distribution cum capital withdrawal

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previously known as Mirae Asset Large Cap Reg DP until

NAV on October 07, 2025
Category Equity:
Large-Cap
Total Assets 39,477 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: 1.13%
  • 1Y: 2.52%
  • 3M: -0.48%
  • 3Y: 13.17%
  • 6M: 14.86%
  • 5Y: 16.16%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Gaurav Misra (Since over 6 years)
ISIN INF769K01036
Fund Family Mirae Asset
P/E Ratio 23.30
P/B Ratio 3.54
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 -0.62
Beta 0.89
R-Squared 95.06
Info Ratio -0.53
Tracking Err 2.90
Sortino 0.861
Sharpe 0.549
Std Dev 11.419
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
102.788 5.53% 45,012 cr 0.69% Average
84.240 3.99% 1,555 cr 0.71% Above Average
122.640 3.80% 71,840 cr 0.86% Below Average
73.260 3.65% 16,282 cr 0.47% Below Average
665.426 3.25% 10,235 cr 0.61% Average
89.465 2.66% 1,893 cr 0.87% Above 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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