Mirae Asset Large Cap Fund - Growth Plan
Category: Equity: Large Cap
Launch Date: 01-04-2008
AUM:
₹ 39,560.93 Cr
Expense Ratio
1.52%
Benchmark
NIFTY 100 TRI
ISIN
INF769K01010
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
99
Fund Manager
Gaurav Misra
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Mirae Asset Large Cap Fund - Growth Plan | 7.72 | 17.28 | 20.25 |
| NIFTY 100 TRI | 5.85 | 17.16 | 21.56 |
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%
Overview
NAV
111.623
Last change
0.93 (0.8314%)
Fund Size (AUM)
₹ 39,560.93 Cr
Performance
15.05% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Gaurav Misra
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 9.84 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 7.93 |
| INFOSYS LIMITED EQ FV RS 5 | 5.24 |
| RELIANCE INDUSTRIES LIMITED EQ | 5.15 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 4.14 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.13 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 4.06 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.31 |
| ITC LIMITED EQ NEW FV RE.1/- | 2.85 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 2.45 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 34.78 |
| Information Technology | 10.3 |
| Fast Moving Consumer Goods | 7.3 |
| Oil, Gas & Consumable Fuels | 6.81 |
| Automobile and Auto Components | 5.12 |
| Healthcare | 4.79 |
| Consumer Services | 4.26 |
| Telecommunication | 4.13 |
| Metals & Mining | 3.67 |
| Construction | 3.57 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Mirae Asset Large Cap Gr | 20.25 |
| Motilal Oswal Large Cap Reg Gr | 0.0 |
| DSP Large Cap Fund Reg Gr | 21.64 |
| Canara Robeco Bluechip Equity Reg Gr | 20.85 |
| Franklin India BlueChip Gr | 20.76 |
| ICICI Pru BlueChip Gr | 24.36 |
| WhiteOak Capital Large Cap Fund Reg Gr | 0.0 |
| ABSL Frontline Equity Gr | 22.56 |
| Invesco India Large Cap Gr | 21.8 |
| LIC MF Large Cap Reg Gr | 19.83 |