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 August 13, 2025
Category Equity:
Large-Cap
Total Assets 39,975 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: -1.40%
  • 1Y: 3.66%
  • 3M: 2.20%
  • 3Y: 11.97%
  • 6M: 8.71%
  • 5Y: 16.39%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Gaurav Misra (Since over 6 years)
ISIN INF769K01036
Fund Family Mirae Asset
P/E Ratio 24.47
P/B Ratio 3.68
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 -0.33
Beta 0.87
R-Squared 94.87
Info Ratio -0.43
Tracking Err 3.09
Sortino 0.899
Sharpe 0.575
Std Dev 11.570
Risk Low
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
72.110 5.61% 16,407 cr 0.45% Below Average
100.591 5.48% 44,165 cr 0.65% Average
120.220 4.38% 71,788 cr 0.85% Below Average
87.709 4.14% 1,917 cr 0.88% Above Average
649.366 3.57% 10,342 cr 0.61% Average
81.560 3.21% 1,528 cr 0.71% 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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