Mirae-Asset-Large-Cap-Fund-Growth-Plan
Fund Manager : Gaurav Misra | Benchmark : NIFTY 100 TRI | Category : Equity: Large Cap
NAV as on 16-06-2025
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)
| Company | Holdings (%) |
|---|---|
| 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 5 | 5.67 |
| RELIANCE INDUSTRIES LIMITED EQ | 5.12 |
| 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 |
Sector Allocation (%)
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
Yearly Performance (%)
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 % | 10,772 | 5.02 % | 10,502 | 7.41 | 10741 | 4.7 | 10470 |
| 3 Year | 17.28 % | 16,132 | 19.25 % | 16,959 | 18.86 | 16793 | 19.9 | 17237 |
| 5 Year | 20.25 % | 25,144 | 21.75 % | 26,752 | 21.69 | 26686 | 20.96 | 25895 |
| 10 Year | 13.6 % | 35,792 | 13.51 % | 35,510 | 13.35 | 35012 | 12.49 | 32445 |
| Since inception | 15.05 % | 61,877 | 17.13 % | 78,107 | 13.94 | 54550 | 13.8 | 53685 |
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 |
Disclaimer : Mutualfundtools.com has gathered all the data, information, statistics from the sources believed to be highly reliable and true. All necessary precautions have been taken to avoid any error, lapse or insufficiency, however, no representations or warranties are made (express or implied) as to the reliability, accuracy or completeness of such information. mutualfundtools.com cannot be held liable for any loss arising directly or indirectly from the use of, or any action taken in on, any information appearing herein.
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.
