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Partner With Us NRI

May 25, 2022


Category

Equity

AUM (Cr.)

31,722.14

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

11.75

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

Period(Year)

Amount

  • 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) -5.9 -9.88 5.44 10.88 11.05 14.72
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST EQUITY PERFORMERS -6.13 -11.07 3.41 10.27 9.53 12.6
Category Rank 1/6 5/6 10/6 10/6 9/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Bluechip Fund (G) 60.7500 -0.33 8.40 12.24 11.38 31,235.13 1.74 100.00 invest
ITI Large Cap Fund (IDCW) 10.7788 -0.44 -2.03 0.00 0.00 195.76 2.57 5,000.00 invest
ITI Large Cap Fund (G) 10.7788 -0.44 -2.03 0.00 0.00 195.76 2.57 5,000.00 invest
Sundaram Large Cap Fund - Regular (IDCW) 12.5619 -0.48 -1.59 0.00 0.00 3,037.77 1.98 100.00 invest
Franklin India Bluechip Fund - (IDCW) 38.8823 -94.53 -1.40 10.29 8.43 6,257.04 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 Apr 30, 2022 2,892.66 9.12 11.62
Equity-ICICI Bank Apr 30, 2022 2,809.45 8.86 -0.42
Equity-Infosys Apr 30, 2022 2,576.88 8.12 -17.04
Equity-Reliance Industr Apr 30, 2022 2,246.50 7.08 4.36
Equity-Axis Bank Apr 30, 2022 1,276.71 4.02 -7.93
Equity-St Bk of India Apr 30, 2022 1,272.02 4.01 -6.81
Equity-Hind. Unilever Apr 30, 2022 1,001.98 3.16 47.16
Equity-Bharti Airtel Apr 30, 2022 979.27 3.09 -2.11
Equity-TCS Apr 30, 2022 907.48 2.86 -0.50
Equity-Sun Pharma.Inds. Apr 30, 2022 777.61 2.45 1.52

latest news

Mirae Asset Mutual Fund Announces Appointment of Key Personnel

Mirae Asset Mutual Fund has announced that Chandan Bhatnagar has been appoi...

Apr 26, 2022 10:35

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

Mirae Asset Mutual Fund has announced 18 April 2022 as the record date for ...

Apr 13, 2022 10:13

Mirae Asset Short Term Fund Announces change in exit load structure

Mirae Asset Mutual Fund has announced the change in exit load structure und...

Mar 31, 2022 12:07

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

Mirae Asset Mutual Fund has announced 28 March 2022 as the record date for ...

Mar 23, 2022 09:07

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

Mirae Asset Mutual Fund has announced 22 March 2022 as the record date for ...

Mar 17, 2022 11:46

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

Mirae Asset Mutual Fund has announced 14 March 2022 as the record date for ...

Mar 09, 2022 11:09

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