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 03, 2024
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 37,885 cr
Turnover Ratio 22.26%
Expense Ratio 0.59%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 0.93%
  • 1Y: 24.77%
  • 3M: 3.53%
  • 3Y: 15.75%
  • 6M: 15.02%
  • 5Y: 15.07%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Gaurav Misra (Since over 5 years)
ISIN INF769K01AX2
Fund Family Mirae Asset
P/E Ratio 25.53
P/B Ratio 3.93
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 37.24%
Industrial 7.52%
Technology 12.52%
Basic Materials 7.41%
Consumer Cyclical 9.44%
Utilities Services 1.55%
Healthcare Services 5.52%
Energy Services 7.99%
Communication Services 3.81%
Consumer Defensive 7.00%
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
168.192 47.96% 119 cr 0.92% Below Average
88.739 42.74% 24,378 cr 0.72% Above Average
72.090 41.08% 985 cr 0.76% Above Average
230.719 40.88% 1,863 cr 0.90% Below Average
106.050 40.24% 53,505 cr 0.83% Low
86.090 35.09% 829 cr 0.75% Below Average
569.839 32.06% 7,901 cr 0.59% Low
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
88.739 42.74% 24,378 cr 0.72% Above Average
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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