Mirae-Asset-Large-Cap-Fund-Growth-Plan
Fund Manager : Gaurav Misra | Benchmark : NIFTY 100 TRI | Category : Equity: Large Cap

111.623 0.93 (0.83 %)

NAV as on 16-06-2025

39,560.93 Cr

AUM as on 30-05-2025

Rtn ( Since Inception )

15.05%

Inception Date

Apr 01, 2008

Expense Ratio

1.52%

Fund Status

Open Ended Scheme

Min. Investment (Rs)

5,000

Min. Topup (Rs)

1,000

Min. SIP Amount (Rs)

99

Risk Status

very high

Investment Objective : The scheme aims to maximize long term capital appreciation by finding investment opportunities resulting from Indian economic growth and its structural shifts through investing in equity and equity related securities.

Returns (%)
1 Mon (%) 3 Mon (%) 6 Mon (%) 1 Yr (%) 3 Yrs (%) 5 Yrs (%) 10 Yrs (%)
Fund 0.26 12.6 -0.4 7.72 17.28 20.25 13.6
Benchmark - NIFTY 100 TRI 0.07 12.23 0.14 5.02 19.25 21.75 13.51
Category - Equity: Large Cap 0.39 12.15 -1.09 4.7 19.9 20.96 12.49
Rank within Category 23 10 15 4 28 18 4
Number of Funds within Category 34 34 34 33 30 28 26

Returns less than 1 year are in absolute and Returns greater than 1 year period are compounded annualised (CAGR)

Equity Holdings (Top 10)
CompanyHoldings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/-9.78
ICICI BANK LIMITED EQ NEW FV RS. 2/-7.75
INFOSYS LIMITED EQ FV RS 55.67
RELIANCE INDUSTRIES LIMITED EQ5.12
AXIS BANK LIMITED EQ NE FV RS. 2/-4.1
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-3.98
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-3.94
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-3.59
ITC LIMITED EQ NEW FV RE.1/-3.41
STATE BANK OF INDIA EQ NEW RE. 1/-2.43
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/-2.15
AMBUJA CEMENTS LIMITED EQ NEW FV RS. 2/-1.89
ZOMATO LIMITED EQ1.89
MARUTI SUZUKI INDIA LIMITED EQ1.77
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 11.54
SBI LIFE INSURANCE COMPANY LIMITED EQ1.37
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.51.33
APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/-1.26
ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/-1.24
ASIAN PAINTS LIMITED EQ NEW FV Re. 1/-1.21
VEDANTA LIMITED EQ NEW RS.1/-1.19
JINDAL STEEL & POWER LIMITED EQ. NEW RS.11.13
GODREJ CONSUMER PRODUCTS LIMITED EQ NEW FV RE.1/-1.05
EICHER MOTORS LIMITED EQ NEW FV RE. 1/-1.03
Varun Beverages Ltd1.02
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-0.98
TATA STEEL LIMITED EQ NEW FV RE.1/-0.98
JSW ENERGY LIMITED EQ0.98
BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 10.97
NTPC LIMITED EQ0.89
FSN E-COMMERCE VENTURES LIMITED EQ NEW FV RE.1/-0.88
TIMKEN INDIA LIMITED EQ0.87
GLAND PHARMA LIMITED EQ NEW FV Re.1/-0.86
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/-0.81
SONA BLW PRECISION FORGINGS LIMITED EQ0.8
BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/-0.79
INDUSIND BANK LIMITED EQ0.74
INDIAN ENERGY EXCHANGE LIMITED EQ NEW FV RS 10.74
TITAN COMPANY LIMITED EQ NEW Re.1/-0.74
AVENUE SUPERMARTS LIMITED EQ0.73
GAIL (INDIA) LIMITED EQ0.71
NMDC LIMITED EQ NEW RS.1/-0.69
Dr. Reddys Laboratories Ltd0.68
KAJARIA CERAMICS LIMITED EQ NEW FV RE. 1/-0.66
PIDILITE INDUSTRIES LIMITED EQ NEW FV RE.1/-0.64
UPL LIMITED EQ NEW FV RS.2/-0.63
MACROTECH DEVELOPERS LIMITED EQ NEW FV RS. 10/-0.63
POWER FINANCE CORPORATION LTD. EQ0.62
AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/-0.61
L & T FINANCE HOLDINGS LIMITED EQ0.59
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/-0.59
CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED EQ0.55
TREPS0.55
TATA MOTORS LIMITED EQ NEW FV RS. 2/-0.54
INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/-0.53
WIPRO LIMITED EQ F.V. RS. 20.52
LTIMINDTREE LIMITED EQ0.52
GO DIGIT GENERAL INSURANCE LIMITED EQ0.51
Shriram Finance Limited0.51
OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/-0.5
TRENT LIMITED EQ NEW FV Re. 1/-0.47
EPL LIMITED EQ NEW FV RS.2/-0.38
SIEMENS LIMITED EQ NEW FV RS.2/-0.36
HAVELLS INDIA LIMITED EQ NEW FV RE. 1/-0.31
KALPATARU POWER TRANSMISSION LTD EQ NEW F.V RS.2/-0.3
TITAGARH WAGONS LIMITED EQ NEW FV RS. 2/-0.3
CHEMPLAST SANMAR LIMITED EQ NEW FV Rs.5/-0.28
Siemens Energy India Limited0.28
ABB INDIA LIMITED EQ NEW RS. 2/-0.27
BIOCON LIMITED EQ0.24
VINATI ORGANICS LIMITED EQ NEW FV RE.1/-0.24
RESTAURANT BRANDS ASIA LIMITED EQ0.22
GUJARAT STATE PETRONET LTD EQ0.21
SOBHA LIMITED EQ0.21
BHARAT PETROLEUM CORPORATION LTD. EQ0.14
GENERAL INSURANCE CORPORATION OF INDIA EQ0.13
Net Receivables / (Payables)0.13
R R KABEL LIMITED EQ NEW FV RS 5/-0.11
CIPLA LIMITED EQ NEW FV RS.2/-0.07
Show All Holdings
Sector Allocation (%)
Financial ServicesInformation TechnologyFast Moving Consumer...Oil, Gas & Consumable...Automobile and Auto C...HealthcareConsumer ServicesMetals & MiningTelecommunicationConstruction4040323224241616880033.45 %10.69 %7.99 %6.68 %5.47 %4.7 %4.19 %3.99 %3.94 %3.89 %
Asset Allocation
Asset Class Allocation (%)
Equity 99.35
Cash & Cash Equivalents 0.68
   
   
   
   
Portfolio Behavior
Mean 14.16
Sharpe Ratio 0.66
Alpha -0.67
Beta 0.88
Standard Deviation 12.54
Sortino 1.07
Portfolio Turnover 33
Market Cap Distribution
Large CapMid CapSmall CapOthers10010080806060404020200083.97 %8.94 %6.44 %0.68 %
Yearly Performance (%)
Created with Highstock 2.1.5ValuesMirae Asset Large Cap Fund - Growth PlanNIFTY 100 TRIEquity: Large Cap2013201420152016201720182019202020212022-200204060
Standard Performance
Scheme
Mirae Asset Large Cap Gr
Benchmark
NIFTY 100 TRI
Additional Benchmark
NIFTY 50 TRI
Category Average
Period Returns Value of
10000 invested
Returns Value of
10000 invested
Returns Value of
10000 invested
Returns Value of
10000 invested
1 Year 7.72 %10,7725.02 %10,5027.41107414.710470
3 Year 17.28 %16,13219.25 %16,95918.861679319.917237
5 Year 20.25 %25,14421.75 %26,75221.692668620.9625895
10 Year 13.6 %35,79213.51 %35,51013.353501212.4932445
Since inception 15.05 %61,87717.13 %78,10713.945455013.853685
Riskometer
riskometer
SIP Returns (Monthly SIP of Rs. 10,000)
3 Year 5 Year 10 Year 15 Year
Scheme Name Invested Amt Current Value XIRR (%) Invested Amt Current Value XIRR (%) Invested Amt Current Value XIRR (%) Invested Amt Current Value XIRR (%)
Mirae Asset Large Cap Gr 360,000 438,388 13.95 600,000 838,420 13.78 1,200,000 2,462,279 13.97 1,800,000 6,015,823 14.84
NIFTY 100 TRI 360,000 445,805 15.18 600,000 870,734 15.36 1,200,000 2,581,252 14.86 1,800,000 5,590,470 13.99
Equity: Large Cap 360,000 446,906 15.34 600,000 872,770 15.42 1,200,000 2,491,074 14.15 1,800,000 5,419,581 13.57

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Returns less than 1 year are in absolute and greater than 1 year are compounded annualised (CAGR). SIP returns are shown in XIRR (%).

The Risk Level of any of the schemes must always be commensurate with the risk profile, investment objective or financial goals of the investor concerned. Mutual Fund Distributors (MFDs) or Registered Investment Advisors (RIAs) should take the risk profile and investment needs of individual investors into consideration and make scheme(s) or asset allocation recommendations accordingly.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance may or may not be sustained in the future. Investors should always invest according to their risk appetite and consult with their mutual fund distributors or financial advisor before investing.