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

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

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previously known as Mirae Asset Large Cap Dir DR until

NAV on May 17, 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: 2.55%
  • 1Y: 23.19%
  • 3M: 3.18%
  • 3Y: 15.07%
  • 6M: 12.35%
  • 5Y: 15.58%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Gaurav Misra (Since over 5 years)
ISIN INF769K01AZ7
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 -0.19
Beta 0.85
R-Squared 94.08
Info Ratio -0.60
Tracking Err 3.46
Sortino 1.557
Sharpe 0.862
Std Dev 11.583
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Large Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
168.747 47.48% 144 cr 1.01% Below Average
232.878 41.06% 1,931 cr 0.89% Below Average
89.126 40.68% 26,138 cr 0.74% Above Average
106.910 40.25% 54,904 cr 0.90% Low
72.630 39.40% 1,037 cr 0.76% Above Average
86.320 34.08% 874 cr 0.65% Below Average
579.080 32.82% 8,028 cr 0.60% Low
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
89.126 40.68% 26,138 cr 0.74% 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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