Mirae Asset Large Cap Fund Regular IDCW
Category: Equity: Large Cap
Launch Date: 04-04-2008
AUM:
35,342.63 Cr
Expense Ratio
1.54%
Benchmark
Nifty 100 (TRI)
ISIN
INF769K01036
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 Regular IDCW | 3.29 | 11.93 | 11.0 |
| NIFTY 100 TRI | 4.49 | 14.12 | 12.53 |
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
28.254
Last change
0.24 (0.8459%)
Fund Size (AUM)
₹ 35,342.63 Cr
Performance
13.48% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 9.54 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 8.49 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.99 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.55 |
| INFOSYS LIMITED EQ FV RS 5 | 4.28 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.99 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.66 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.62 |
| ITC LIMITED EQ NEW FV RE.1/- | 3.12 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 2.94 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 32.82 |
| Information Technology | 8.1 |
| Fast Moving Consumer Goods | 7.8 |
| Automobile and Auto Components | 6.37 |
| Consumer Services | 6.02 |
| Oil, Gas & Consumable Fuels | 6.0 |
| Healthcare | 5.42 |
| Telecommunication | 4.55 |
| Construction | 4.52 |
| Capital Goods | 4.23 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Mirae Asset Large Cap IDCW | 11.0 |
| BANK OF INDIA Large Cap Fund Reg Plan Gr | 0.0 |
| Groww Largecap Gr | 11.66 |
| SBI Large Cap FUND Reg PLAN Gr | 12.54 |
| Nippon India Large Cap Fund Gr Gr | 17.62 |
| Quant Large Cap Fund Reg Gr | 0.0 |
| Invesco India Large Cap Gr | 14.46 |
| Bandhan Large Cap Reg Gr | 13.15 |
| BAJAJ FINSERV LARGE CAP FUND Reg Gr | 0.0 |
| HSBC Large Cap Gr | 12.01 |