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

Mirae Asset Large Cap Fund Direct Plan Growth

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previously known as Mirae Asset India Opp Dir Gr until

NAV on May 14, 2024
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 38,060 cr
Turnover Ratio 22.26%
Expense Ratio 0.53%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: -0.71%
  • 1Y: 21.87%
  • 3M: 3.07%
  • 3Y: 15.35%
  • 6M: 12.95%
  • 5Y: 15.84%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Gaurav Misra (Since over 5 years)
ISIN INF769K01AX2
Fund Family Mirae Asset
P/E Ratio 24.25
P/B Ratio 3.88
Launch Date January 01, 2013
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha 0.03
Beta 0.85
R-Squared 94.34
Info Ratio -0.54
Tracking Err 3.40
Sortino 1.592
Sharpe 0.882
Std Dev 11.573
Risk Low
SECTOR WEIGHTINGS (%)
Financial 36.83%
Industrial 6.85%
Technology 11.99%
Basic Materials 7.96%
Consumer Cyclical 9.69%
Utilities Services 1.58%
Healthcare Services 5.42%
Energy Services 8.55%
Communication Services 3.76%
Consumer Defensive 7.37%
Real Estate 0.00%
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Large Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
165.166 44.87% 144 cr 0.92% Below Average
87.627 38.47% 26,138 cr 0.74% Above Average
228.794 38.39% 1,931 cr 0.89% Below Average
71.520 37.78% 1,037 cr 0.78% Above Average
105.410 37.11% 54,904 cr 0.83% Low
85.070 32.18% 874 cr 0.75% Below Average
567.080 30.02% 8,028 cr 0.60% Low
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
49.620 16.73% 655 cr 1.25% Below Average
Best Small Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
45.671 3.92% 758 cr 1.49% Average


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