Mirae Asset Large Cap Fund - Growth Plan
Category: Equity: Large Cap
Launch Date: 01-04-2008
AUM:
₹ 41,870.65 Cr
Expense Ratio
1.51%
Benchmark
Nifty 100 (TRI)
ISIN
INF769K01010
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
99
Fund Manager
Mr. Gaurav Misra
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Mirae Asset Large Cap Fund - Growth Plan | 5.99 | 12.82 | 13.83 |
| NIFTY 100 TRI | 5.27 | 13.8 | 15.0 |
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
116.449
Last change
0.01 (0.0086%)
Fund Size (AUM)
₹ 41,870.65 Cr
Performance
14.86% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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. There is no assurance that the investment objective of the scheme will be achieved.
Fund Manager
Mr. Gaurav Misra
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 9.78 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 8.21 |
| INFOSYS LIMITED EQ FV RS 5 | 5.59 |
| RELIANCE INDUSTRIES LIMITED EQ | 5.07 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.3 |
| ITC LIMITED EQ NEW FV RE.1/- | 4.22 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.72 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 3.46 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.26 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.88 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 32.63 |
| Information Technology | 10.11 |
| Fast Moving Consumer Goods | 9.41 |
| Automobile and Auto Components | 7.76 |
| Oil, Gas & Consumable Fuels | 6.56 |
| Consumer Services | 5.12 |
| Healthcare | 4.93 |
| Telecommunication | 4.8 |
| Construction | 4.15 |
| Capital Goods | 3.38 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Mirae Asset Large Cap Gr | 13.83 |
| ICICI Pru Large Cap Fund Gr | 18.12 |
| Motilal Oswal Large Cap Reg Gr | 0.0 |
| SBI Large Cap FUND Reg PLAN Gr | 14.82 |
| ABSL Large Cap Fund Gr | 15.66 |
| DSP Large Cap Fund Reg Gr | 15.19 |
| UTI Large Cap Fund Reg Gr | 13.39 |
| Nippon India Large Cap Fund Gr Gr | 20.23 |
| Mahindra Manulife Large Cap Fund Reg Gr | 14.78 |
| Tata Large Cap Reg Gr | 16.13 |