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Partner With Us NRI

Feb 22, 2024


Category

Equity

AUM (Cr.)

37,903.96

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

17.43

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) 1.5 11.08 23.47 13.71 15.02 15.13
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST EQUITY PERFORMERS 3.86 18.62 33.6 16.18 16.5 15.01
Category Rank 5/10 9/10 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
Quant Large Cap Fund (G) 14.2710 1.57 52.77 0.00 0.00 535.10 2.37 5,000.00 invest
Quant Large Cap Fund (IDCW) 14.2656 1.57 52.72 0.00 0.00 535.10 2.37 5,000.00 invest
Taurus Large Cap Fund (G) 141.8800 1.16 45.40 17.31 15.30 41.84 2.62 500.00 invest
Taurus Large Cap Fund (IDCW) 62.1500 1.16 45.38 17.30 15.29 41.84 2.62 500.00 invest
HSBC Large Cap Fund (IDCW) 44.7375 0.67 34.44 15.54 16.50 1,706.01 2.15 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-ICICI Bank Jan 31, 2024 3,317.61 8.75 -6.33
Equity-HDFC Bank Jan 31, 2024 3,304.06 8.72 -12.47
Equity-Reliance Industr Jan 31, 2024 3,061.29 8.08 10.38
Equity-Infosys Jan 31, 2024 2,947.15 7.78 5.92
Equity-Axis Bank Jan 31, 2024 1,857.62 4.90 -3.99
Equity-Bharti Airtel Jan 31, 2024 1,603.06 4.23 7.07
Equity-St Bk of India Jan 31, 2024 1,392.22 3.67 5.51
Equity-Kotak Mah. Bank Jan 31, 2024 1,388.96 3.66 31.85
Equity-Larsen & Toubro Jan 31, 2024 1,344.47 3.55 4.38
Reverse Repo-TREPS Jan 31, 2024 1,024.98 2.70 -21.45

latest news

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

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

Mirae Asset Mutual Fund has announced 15 January 2024 as the record date fo...

Jan 11, 2024 09:13

Mirae Asset MF Announces change in scheme name under its schemes

Mirae Asset Mutual Fund has announced the change in the names of its below ...

Nov 03, 2023 13:14

Mirae Asset Mutual Fund Announces Appointment of Key Personnel

Mirae Asset Mutual Fund has announced that, Mr. Swarup Anand Mohanty, Direc...

Oct 25, 2023 11:12

Mirae Asset Arbitrage Fund Announces change in Exit Load Structure

Mirae Asset Mutual Fund has announced that, there is revision in the exit l...

Oct 25, 2023 11:02

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

Mirae Asset Mutual Fund has announced 12 October 2023 as the record date fo...

Oct 10, 2023 09:32

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