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Mirae Asset Large Cap Fund-Reg(G)

very highequitylarge cap fund
97.99 -0.73(-0.74%) NAV as on 03 May 2024
0.85 % 1 M
23.54 % 1 Y
14.55 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND 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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.54

As on 31 Mar, 2024
age-icon Age :

16 yrs 1 m

Since 04 04 ,2008
exit_load Exit Load :

1%

aum AUM :

37,884.61 Crs

lock_in Lock-in :

1% on or before 1Y(365D), Nil after 1Y(365D)

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

6.03

Min_Investment Min. Investment :

SIP 500 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

S&P BSE SENSEX - TRI

Fund_manager Fund Manager :

Gaurav Misra

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024
Others 0.28 %
Equity 99.72 %

TOP HOLDINGS

HDFC Bank Ltd.9.37 %
ICICI Bank Ltd.8.79 %
Reliance Industries Ltd.7.96 %
Infosys Ltd.6.28 %
Axis Bank Ltd.4.76 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private26.52
IT - Software11.69
Refineries7.96
Pharmaceuticals & Drugs4.61
Bank - Public4.47
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)38.8365.5177.4176.6596.43
Net Assets(Rs Crores) (as on 31-Mar-2024) 13208.80 23762.37 31929.34 32851.08 37884.61
Scheme Returns(%)(Absolute)-24.3774.5117.18-1.9925.31
B'mark Returns(%)(Absolute)NANANANANA
Category Rank124/234121/218138/20419/3330/32

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Mirae Asset Large Cap Fund-Reg(G)Very HighEquity97.99-0.73(-0.74%)NAV As on 03 May, 202404-Apr-2008Inception Date37,884.61AUM In Cr.23.54%1Y14.55%3Y13.85%5Y15.24%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity80.40-0.53(-0.66%)NAV As on 03 May, 202408-Aug-2007Inception Date24,378.39AUM In Cr.41.54%1Y25.74%3Y17.85%5Y13.25%Since Inception
HDFC Top 100 Fund(G)Very HighEquity1042.59-5.94(-0.57%)NAV As on 03 May, 202403-Sep-1996Inception Date32,355.19AUM In Cr.35.69%1Y22.24%3Y15.78%5Y19.15%Since Inception
JM Large Cap Fund-Reg(G)Very HighEquity149.83-0.10(-0.07%)NAV As on 03 May, 202401-Apr-1995Inception Date118.71AUM In Cr.46.59%1Y21.87%3Y17.54%5Y9.75%Since Inception
ICICI Pru Bluechip Fund(G)Very HighEquity97.24-0.77(-0.79%)NAV As on 03 May, 202423-May-2008Inception Date53,505.33AUM In Cr.39.45%1Y21.75%3Y17.98%5Y15.32%Since Inception
Baroda BNP Paribas Large Cap Fund-Reg(G)Very HighEquity202.88-1.43(-0.70%)NAV As on 03 May, 202423-Sep-2004Inception Date1,863.39AUM In Cr.39.22%1Y19.81%3Y18.04%5Y16.58%Since Inception
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