Skip to main content

Instant redemption funds, UPI payments, KYC and more on the MobiKwik App!

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

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

Add To Compare

previously known as Mirae Asset Large Cap Reg DP until

NAV on September 25, 2026
Category Equity:
Large-Cap
Investment StyleBox
Total Assets ₹38,166 cr
Turnover Ratio 35.27%
Expense Ratio 1.30%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: Negative return: -5.07%
  • 1Y: Negative return: -4.51%
  • 3M: Negative return: -2.71%
  • 3Y: Positive return: 6.93%
  • 6M: Positive return: 3.62%
  • 5Y: Positive return: 5.96%
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager Gaurav Misra (Since over 7 years)
ISIN INF769K01036
Fund Family Mirae Asset
P/E Ratio 22.62
P/B Ratio 3.11
Launch Date April 04, 2008
Benchmark Nifty 100 TR INR

Asset Allocation

  • Equity: 99.5%
  • Debt: 0.5%
  • Other: 0.0%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha -1.58
Beta 0.96
R-Squared 96.60
Info Ratio -0.71
Tracking Err 2.66
Sortino 0.325
Sharpe 0.233
Std Dev 14.039
Risk Average
SECTOR WEIGHTINGS (%)
Financial 35.15%
Industrial 7.59%
Technology 8.57%
Basic Materials 7.23%
Consumer Cyclical 14.78%
Utilities Services 3.32%
Healthcare Services 4.68%
Energy Services 6.59%
Communication Services 5.09%
Consumer Defensive 6.08%
Real Estate 0.92%
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
₹ 85.780 2.51% ₹ 2,021 cr 0.92% Above Average
₹ 88.643 0.05% ₹ 2,180 cr 1.08% Above Average
₹ 251.811 -0.21% ₹ 2,641 cr 0.80% Above Average
₹ 174.539 -0.52% ₹ 394 cr 1.12% Above Average
₹ 95.040 -1.31% ₹ 1,434 cr 0.97% Average
₹ 637.677 -3.39% ₹ 10,937 cr 0.76% Average
₹ 69.870 -3.99% ₹ 17,092 cr 0.61% Average

Best Large Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 178.630 7.99% ₹ 60 cr 2.54% Above Average
₹ 16.570 5.20% ₹ 3,651 cr 1.48% Above Average
₹ 45.671 3.92% ₹ 758 cr 1.49% Average


Other plans of Mirae Asset Large Cap Fund


Other Equity funds by Mirae Asset