Scheme Overview

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Mirae Asset Large Cap Fund - Growth Plan

Category: Equity: Large Cap Launch Date: 01-04-2008
AUM:

₹ 3,997.53 Cr

Expense Ratio

1.52%

Benchmark

NIFTY 100 TRI

ISIN

INF769K01010

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

99

Exit Load

Exit load: I. For investors who have opted for SWP under the plan: a) 15% of the units allotted (including Switch-in/STP - in) on or before completion of 365 days from the date of allotment of units: Nil. b) Any redemption in excess of such limits in the first 365 days from the date of allotment shall be subject to the following exit load: (Redemption of units would be done on First In First Out Basis (FIFO): -If redeemed within 1 year (365 days) from the date of allotment: 1% -If redeemed after 1 year (365 days) from the date of allotment: NIL II. Other Redemptions: For Investors who have not opted for SWP under the plan (including Switch out, STP out): -If redeemed within 1 year (365 days) from the date of allotment: 1% -If redeemed after 1 year (365 days) from the date of allotment: NIL

Asset Class

Equity

Status

Open Ended Schemes

Fund Manager

Mr. Gaurav Misra

NAV as on 29-08-2025

110.982

-0.4 (-0.3613%)

Overview

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.

Asset Allocation

Equity

98.93%

Debt

0.00%

Others

1.07%

Indicators

Volatility 11.18
Sharp Ratio 0.68
Alpha -0.23
Beta 0.88
Yield to Maturity -
Average Maturity -

    • If you invested in this fund:

      In the past (time duration):

      Total value today:
      0
      Returns:
      0%
Fund Performance 1Y (%) 3Y (%) 5Y (%) Since Launch (%)
Mirae Asset Large Cap Fund - Growth Plan -0.97 12.86 15.88 14.82
NIFTY 100 TRI -3.4 13.48 17.53 16.88

Riskometer

riskometer
Sector Allocation
Sector Holdings (%)
Financial Services 32.39
Information Technology 10.81
Fast Moving Consumer Goods 9.63
Oil, Gas & Consumable Fuels 6.48
Automobile and Auto Components 5.71
Consumer Services 5.17
Healthcare 5.02
Telecommunication 4.0
Construction 3.78
Metals & Mining 3.62
Top 10 Holdings
Company Holdings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/- 10.03
ICICI BANK LIMITED EQ NEW FV RS. 2/- 7.64
INFOSYS LIMITED EQ FV RS 5 6.01
RELIANCE INDUSTRIES LIMITED EQ 4.71
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 4.0
ITC LIMITED EQ NEW FV RE.1/- 3.95
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- 3.93
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- 3.48
AXIS BANK LIMITED EQ NE FV RS. 2/- 3.34
STATE BANK OF INDIA EQ NEW RE. 1/- 2.35
Peer Comparison
Scheme Name Inception Date 1Yr Rtn (%) 3Yrs Rtn (%) 5Yrs Rtn (%) 10Yrs Rtn(%)
Mirae Asset Large Cap Gr 01-04-2008 -0.97 12.86 15.88 13.16
Motilal Oswal Large Cap Reg Gr 06-02-2024 7.37 0.0 0.0 0.0
Nippon India Large Cap Fund Gr Gr 08-08-2007 0.57 19.68 22.6 14.24
ICICI Pru Large Cap Fund Gr 05-05-2008 -0.58 18.08 20.49 14.3
Franklin India Large Cap Fund Gr 01-12-1993 -0.81 14.08 17.57 11.22
CANARA ROBECO LARGE CAP FUND REG GR 05-08-2010 -0.98 15.07 17.07 13.66
DSP Large Cap Fund Reg Gr 05-03-2003 -1.02 17.39 17.8 11.61
SBI Large Cap FUND Reg PLAN Gr 01-02-2006 -1.26 13.1 18.38 12.54
ABSL Large Cap Fund Gr 05-08-2002 -2.12 15.11 18.19 12.5
Kotak Large Cap Fund Gr 29-12-1998 -2.13 14.71 17.76 12.65