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Fund Overview

Mirae Asset Large Cap Fund (G)

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

Nav (₹)

112.17

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) -2.26 8.43 21.22 12.11 15.87 13.82 15.56
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 100 TRI)

1Lakh investment Grown to 1.21 Lakh

10,000 investment Grown to 1.30 Lakh

1Lakh investment Grown to 1.23 Lakh

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Key Parameters
AUM(₹ Cr.) 39,555
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 11 24 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 21042263 3,779.30
ICICI Bank Equity 22316387 2,901.35
Infosys Equity 13173999 2,447.53
Axis Bank Equity 14939722 1,697.60
TCS Equity 3717830 1,587.83
Larsen & Toubro Equity 4224717 1,573.62
Reliance Industr Equity 11952310 1,544.48
Bharti Airtel Equity 9143581 1,487.80
Kotak Mah. Bank Equity 6532266 1,153.11
St Bk of India Equity 13705978 1,149.86
ITC Equity 19754003 941.77
Zomato Ltd Equity 25430479 711.44
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 39,554.76 21.22 12.11 15.87 15.56 09-Apr-2008 0.3532 3.52
Motilal Oswal Midcap Fund 22,897.62 63.12 35.74 33.76 25.20 24-Feb-2014 1.5462 4.44
HDFC Defence Fund 4,609.59 56.18 NA NA 69.51 02-Jun-2023 2.1856 6.78
Bandhan Small Cap Fund 9,248.28 55.15 29.66 NA 38.99 25-Feb-2020 1.1298 4.96
Motilal Oswal Flexi Cap Fund 12,598.45 52.39 23.14 19.61 19.23 28-Apr-2014 0.8607 4.08
Motilal Oswal Large and Midcap Fund 7,710.01 51.56 27.55 27.33 27.51 17-Oct-2019 1.2007 4.07
Invesco India Focused Fund 3,443.24 51.21 21.84 NA 29.26 30-Sep-2020 0.9004 4.25
Invesco India Midcap Fund 5,862.67 49.04 25.09 28.89 17.58 19-Apr-2007 1.0241 4.28
Edelweiss Mid Cap Fund 8,280.35 46.69 26.28 31.48 14.62 27-Dec-2007 1.1245 4.26
HSBC Midcap Fund 11,912.38 46.55 26.00 26.26 20.10 09-Aug-2004 1.1411 3.79
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