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

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

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previously known as Mirae Asset Large Cap Reg DR until

NAV on September 04, 2026
Category Equity:
Large-Cap
Investment StyleBox
Total Assets 38,729 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: -2.60%
  • 1Y: Negative return: -1.18%
  • 3M: Positive return: 4.31%
  • 3Y: Positive return: 7.97%
  • 6M: Positive return: 1.42%
  • 5Y: Positive return: 7.06%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Gaurav Misra (Since over 7 years)
ISIN INF769K01028
Fund Family Mirae Asset
P/E Ratio 22.99
P/B Ratio 3.12
Launch Date April 04, 2008
Benchmark Nifty 100 TR INR

Asset Allocation

  • Equity: 98.3%
  • Debt: 1.7%
  • 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 34.95%
Industrial 7.35%
Technology 8.28%
Basic Materials 7.5%
Consumer Cyclical 15.05%
Utilities Services 3.37%
Healthcare Services 3.88%
Energy Services 6.69%
Communication Services 5.52%
Consumer Defensive 6.45%
Real Estate 0.97%
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
88.330 6.26% 11,746 cr 0.67% Above Average
91.645 4.04% 2,145 cr 0.76% Above Average
259.810 3.59% 2,632 cr 0.67% Above Average
179.203 2.92% 402 cr 1.12% Above Average
97.500 2.44% 1,443 cr 1.03% Average
657.107 0.69% 11,028 cr 0.67% Average
72.030 -0.59% 17,136 cr 0.45% Average

Best Large Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
16.803 9.25% 3,591 cr 1.47% Above Average
45.671 3.92% 758 cr 1.49% Average


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