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Fund Overview

Mirae Asset Large Cap Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

112.69

Inception Date

09-04-2008

Category

Equity - Diversified
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Mirae Asset Large Cap Fund (G) 4.49 9.08 1.79 13.66 17.77 12.89 15.02
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 100 TRI)

1Lakh investment Grown to 1.02 Lakh

10,000 investment Grown to 1.25 Lakh

1Lakh investment Grown to 0.99 Lakh

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Key Parameters
AUM(₹ Cr.) 40,725
Type OPEN ENDED
Entry Load
Minimum investment(₹) 5000
Expense Ratio (%) 1.74
Benchmark Nifty 100 TRI
Fund Manager Gaurav Misra
Exit
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 06 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 19876007 3,978.18
ICICI Bank Equity 20608158 2,979.53
Infosys Equity 14612678 2,340.66
Reliance Industr Equity 13533143 2,030.78
Bharti Airtel Equity 8349033 1,677.82
Axis Bank Equity 13598134 1,630.69
TCS Equity 4545682 1,573.72
ITC Equity 34667236 1,443.72
Larsen & Toubro Equity 3822728 1,402.86
St Bk of India Equity 11808059 968.67
Kotak Mah. Bank Equity 3957424 856.19
Eternal Ltd Equity 29743246 785.67
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Mirae Asset Large Cap Fund 40,724.59 1.79 13.66 17.77 15.02 09-Apr-2008 0.8666 3.50
Motilal Oswal Multi Cap Fund 3,991.40 21.58 NA NA 31.38 18-Jun-2024 0.9997 6.59
Motilal Oswal Large Cap Fund 2,533.92 12.80 NA NA 25.09 06-Feb-2024 1.4549 3.79
Helios Financial Services Fund 187.55 12.59 NA NA 13.93 24-Jun-2024 0.6246 4.19
Invesco India Midcap Fund 7,405.92 12.42 28.97 29.71 17.13 19-Apr-2007 1.4844 4.74
Invesco India Large & Mid Cap Fund 7,886.66 11.20 26.36 24.92 13.74 09-Aug-2007 1.4521 4.37
WhiteOak Capital Special Opportunities Fund 1,041.66 11.15 NA NA 24.80 04-Jun-2024 0.6341 5.21
Bandhan Financial Services Fund 1,085.82 10.39 NA NA 20.89 28-Jul-2023 1.2496 3.78
Sundaram Services Fund 4,428.77 10.35 19.51 25.66 20.03 21-Sep-2018 1.2824 3.75
Bandhan Focused Fund 1,946.70 10.07 19.15 19.22 11.91 16-Mar-2006 1.0831 4.21
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