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Partner With Us NRI

Jun 14, 2024


Category

Equity

AUM (Cr.)

37,631.07

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

18.56

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 (IDCW) 6.62 11.25 25.1 13.61 14.64 15.35
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST EQUITY PERFORMERS 6.57 16.38 34.71 16.53 16.42 15.89
Category Rank 10/10 10/10 10/10 10/10 10/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Invesco India Largecap Fund (IDCW) 29.8600 1.08 37.56 18.51 17.38 1,052.67 0.00 1,000.00 invest
Invesco India Largecap Fund (G) 64.6500 1.06 37.61 18.50 17.42 1,052.67 0.00 1,000.00 invest
ITI Large Cap Fund (G) 17.6311 0.91 38.77 15.63 0.00 310.44 2.35 5,000.00 invest
ITI Large Cap Fund (IDCW) 17.6311 0.91 38.77 15.63 0.00 310.44 2.35 5,000.00 invest
HDFC Top 100 Fund (IDCW) 60.6960 0.27 35.37 19.64 15.92 33,488.50 1.62 100.00 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 May 31, 2024 3,755.41 9.98 0.75
Equity-Reliance Industr May 31, 2024 2,900.66 7.71 -2.49
Equity-ICICI Bank May 31, 2024 2,809.97 7.47 -9.46
Equity-Infosys May 31, 2024 2,322.66 6.17 1.29
Equity-Axis Bank May 31, 2024 1,922.19 5.11 -2.10
Equity-Kotak Mah. Bank May 31, 2024 1,504.57 4.00 26.23
Equity-Larsen & Toubro May 31, 2024 1,486.89 3.95 7.26
Equity-St Bk of India May 31, 2024 1,433.05 3.81 -9.31
Equity-Bharti Airtel May 31, 2024 1,368.08 3.64 1.21
Equity-ITC May 31, 2024 1,174.45 3.12 3.35

latest news

Mirae Asset MF Announces change in scheme name

Mirae Asset Mutual Fund has announced change in scheme name under the follo...

Jun 01, 2024 15:18

Mirae Asset MF Announces change in benchmark index under its schemes

Mirae Asset Mutual Fund has announced change the benchmark for the followin...

Jun 01, 2024 15:05

Mirae Asset launches new ETF focused on high-growth mid and small cap companies

Mirae Asset Mutual Fund announced the launch of a new Exchange Traded Fund ...

May 16, 2024 14:53

Mirae Asset MF Announces change in fund managers under its schemes

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

Apr 03, 2024 12:16

Mirae Asset MF Announces change in benchmark index under its schemes

Mirae Asset Mutual Fund has announced change the benchmark index for the fo...

Mar 12, 2024 13:35

Mirae Asset MF Announces change in fund managers under its schemes

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

Feb 01, 2024 15:35

SCHEME DETAILS

AMC Name : Mirae Asset Mutual Fund
Fund Name : Mirae Asset Large Cap Fund (IDCW)
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