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Mirae Asset Large Cap Fund - Growth Plan
Category: Equity: Large Cap
Launch Date: 01-04-2008
AUM:
₹ 41,087.56 Cr
Expense Ratio
1.51%
Benchmark
NIFTY 100 TRI
ISIN
INF769K01010
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
99
Fund Manager
Mr. Gaurav Misra
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Mirae Asset Large Cap Fund - Growth Plan | 7.07 | 12.74 | 15.33 |
| NIFTY 100 TRI | 6.15 | 14.04 | 16.95 |
Asset Allocation
Equity
Debt
Others
Overview
NAV
116.218
Last change
0.63 (0.5404%)
Fund Size (AUM)
₹ 41,087.56 Cr
Performance
14.94% (Inception)
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.
Fund Manager
Mr. Gaurav Misra
Riskometer
Very High
Overview
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 9.95 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 8.21 |
| INFOSYS LIMITED EQ FV RS 5 | 5.51 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.66 |
| ITC LIMITED EQ NEW FV RE.1/- | 4.33 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.96 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.53 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 3.36 |
| MARUTI SUZUKI INDIA LIMITED EQ | 3.22 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.05 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 32.39 |
| Information Technology | 9.59 |
| Fast Moving Consumer Goods | 9.37 |
| Automobile and Auto Components | 8.64 |
| Oil, Gas & Consumable Fuels | 6.42 |
| Consumer Services | 4.93 |
| Healthcare | 4.88 |
| Telecommunication | 4.51 |
| Construction | 3.86 |
| Metals & Mining | 2.95 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Mirae Asset Large Cap Gr | 15.33 |
| Motilal Oswal Large Cap Reg Gr | 0.0 |
| ICICI Pru Large Cap Fund Gr | 19.79 |
| PGIM India Large Cap Gr | 13.54 |
| WhiteOak Capital Large Cap Fund Reg Gr | 0.0 |
| Bandhan Large Cap Reg Gr | 16.87 |
| Nippon India Large Cap Fund Gr Gr | 22.65 |
| Kotak Large Cap Fund Gr | 17.07 |
| ABSL Large Cap Fund Gr | 17.56 |
| Invesco India Large Cap Gr | 17.82 |