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Partner With Us NRI

Mar 20, 2023


Category

Equity

AUM (Cr.)

32,910.58

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

2.20

Beta Ratio

0.00

Fund Manager

Gaurav Misra

Inception Date

Apr 09, 2008

Risk Level

Very High

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Mirae Asset Large Cap Fund (G) -4.79 -5.96 -2.18 23.63 10.75 14.45
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST EQUITY PERFORMERS -4.33 -5.84 -1.32 22.58 9.92 11.14
Category Rank 10/8 6/8 9/8 10/8 8/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Invesco India Largecap Fund (G) 41.2300 -0.51 -4.89 22.10 9.37 724.90 0.00 1,000.00 invest
HSBC Large Cap Fund (G) 304.1320 -0.51 -1.84 21.79 9.49 1,405.25 2.22 5,000.00 invest
AXIS Bluechip Fund (G) 40.6800 -0.51 -8.71 15.66 10.74 33,049.77 1.70 500.00 invest
SBI BlueChip Fund (G) 60.7465 -0.54 1.93 25.80 10.47 33,987.07 1.64 5,000.00 invest
Franklin India Bluechip Fund - (IDCW) 36.4788 -95.07 -3.23 23.76 8.61 6,205.80 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank Feb 28, 2023 3,606.55 10.96 -0.24
Equity-ICICI Bank Feb 28, 2023 3,005.77 9.13 2.76
Equity-Reliance Industr Feb 28, 2023 2,603.48 7.91 6.22
Equity-Infosys Feb 28, 2023 2,394.56 7.28 -2.59
Equity-Axis Bank Feb 28, 2023 1,529.57 4.65 -3.16
Equity-Bharti Airtel Feb 28, 2023 1,187.11 3.61 -3.64
Equity-St Bk of India Feb 28, 2023 1,059.21 3.22 -5.55
Equity-H D F C Feb 28, 2023 1,043.80 3.17 -0.51
Equity-Larsen & Toubro Feb 28, 2023 992.00 3.01 -0.72
Equity-Maruti Suzuki Feb 28, 2023 939.06 2.85 -3.05

latest news

Mirae Asset MF Announces Income Distribution cum Capital Withdrawal (IDCW) under five schemes

Mirae Asset Mutual Fund has announced 14 February 2023 as the record date f...

Feb 10, 2023 07:58

Mirae Asset MF Announces Income Distribution cum Capital Withdrawal (IDCW)

Mirae Asset Mutual Fund has announced 07 February 2023 as the record date f...

Feb 04, 2023 10:52

Mirae Asset Tax Saver Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Mirae Asset Mutual Fund has announced 07 February 2023 as the record date f...

Feb 03, 2023 09:20

Mirae Asset Savings Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Mirae Asset Mutual Fund has announced 20 January 2023 as the record date fo...

Jan 18, 2023 10:19

Mirae Asset MF Announces change in fund managers under its schemes

Mirae Asset Mutual Fund has announced change in fund managers under the fol...

Jan 13, 2023 10:22

Mirae Asset MF Announces Appointment of Fund Manager and Key Personnel

Mirae Asset Mutual Fund has announced that Mr. Basant Bafna has been appoin...

Dec 23, 2022 09:51

SCHEME DETAILS

AMC Name : Mirae Asset Mutual Fund
Fund Name : Mirae Asset Large Cap Fund (G)
Contact Persone : Gaurav Misra
Registered Address : Unit 606,6th Flr,WindsorOff. CST Road,Kalina,Santacruz(E),Mumbai-400098
Telephone No : 022-67800300
Fax No. : 022-67253942
Email : customercare:miraeasset.com
Website : www.miraeassetmf.co.in