Mirae Asset Large Cap Fund - Growth Plan
AUM:
₹ 41,870.65 Cr
Expense Ratio
1.51%
Benchmark
Nifty 100 (TRI)
ISIN
INF769K01010
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
99
Exit Load
Exit load:I. For investors who have opted for SWP under the plan:a) 15% of the units allotted (including Switch-in/STP - in) on or before completionof 365 days from the date of allotment of units: Nil.b) Any redemption in excess of such limits in the first 365 days from the date ofallotment shall be subject to the following exit load: (Redemption of units wouldbe done on First In First Out Basis (FIFO):-If redeemed within 1 year (365 days) from the date of allotment: 1% 1If redeemed after 1 year (365 days) from the date of allotment: NILII. Other Redemptions: For Investors who have not opted for SWP under the plan (including Switch out, STP out):-If redeemed within 1 year (365 days) from the date of allotment: 1% 1If redeemed after 1 year (365 days) from the date of allotment: NIL
Asset Class
Equity
Status
Open Ended Schemes
Fund Manager
Mr. Gaurav Misra
117.417
0.81 (0.689%)
Overview
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. There is no assurance that the investment objective of the scheme will be achieved.
Asset Allocation
Equity
99.66%
Debt
0.00%
Others
0.34%
Indicators
| Volatility | 11.18 |
| Sharp Ratio | 0.61 |
| Alpha | -0.33 |
| Beta | 0.9 |
| Yield to Maturity | - |
| Average Maturity | - |
-
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| Mirae Asset Large Cap Fund - Growth Plan | 5.29 | 12.69 | 14.32 | 14.93 |
| NIFTY 100 TRI | 5.22 | 13.65 | 15.52 | 0.08 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 32.78 |
| Information Technology | 9.47 |
| Fast Moving Consumer Goods | 9.2 |
| Automobile and Auto Components | 8.31 |
| Oil, Gas & Consumable Fuels | 6.69 |
| Healthcare | 4.95 |
| Consumer Services | 4.89 |
| Telecommunication | 4.69 |
| Construction | 4.11 |
| Capital Goods | 3.16 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 9.76 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 8.05 |
| INFOSYS LIMITED EQ FV RS 5 | 5.41 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.9 |
| ITC LIMITED EQ NEW FV RE.1/- | 4.37 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.17 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.75 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 3.43 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.2 |
| MARUTI SUZUKI INDIA LIMITED EQ | 2.96 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Mirae Asset Large Cap Gr | 01-04-2008 | 5.29 | 12.69 | 14.32 | 14.21 |
| ICICI Pru Large Cap Fund Gr | 05-05-2008 | 7.26 | 17.57 | 18.66 | 15.37 |
| Motilal Oswal Large Cap Reg Gr | 06-02-2024 | 7.23 | 0.0 | 0.0 | 0.0 |
| DSP Large Cap Fund Reg Gr | 05-03-2003 | 5.63 | 17.61 | 15.83 | 12.68 |
| ABSL Large Cap Fund Gr | 05-08-2002 | 5.61 | 14.89 | 16.31 | 13.6 |
| SBI Large Cap FUND Reg PLAN Gr | 01-02-2006 | 5.32 | 13.84 | 15.43 | 13.33 |
| Nippon India Large Cap Fund Gr Gr | 08-08-2007 | 5.2 | 18.42 | 20.89 | 15.28 |
| Franklin India Large Cap Fund Gr | 01-12-1993 | 5.14 | 14.51 | 15.23 | 12.34 |
| Tata Large Cap Reg Gr | 07-05-1998 | 4.88 | 14.35 | 16.83 | 13.01 |
| UTI Large Cap Fund Reg Gr | 18-10-1986 | 4.8 | 12.44 | 13.93 | 12.89 |