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Mirae Asset Large Cap Fund-Reg(G)

very highequitylarge cap fund
107.06 -1.76(-1.61%) NAV as on 20 Dec 2024
1.03 % 1 M
15.67 % 1 Y
12.47 % 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 :

1.52

As on 30 Nov, 2024
age-icon Age :

16 yrs 8 m

Since 04 04 ,2008
exit_load Exit Load :

1%

aum AUM :

39,554.76 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 :

6.65

Min_Investment Min. Investment :

SIP 99 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

BSE SENSEX - TRI

Fund_manager Fund Manager :

Gaurav Misra

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2024
Others 0.61 %
Equity 99.39 %

TOP HOLDINGS

HDFC Bank Ltd.9.55 %
ICICI Bank Ltd.7.34 %
Infosys Ltd.6.19 %
Axis Bank Ltd.4.29 %
Tata Consultancy Services Ltd.4.01 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private25.20
IT - Software12.52
Engineering - Construction4.14
Refineries3.90
Telecommunication - Service Provider3.76
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 HighEquity107.06-1.76(-1.61%)NAV As on 20 Dec, 202404-Apr-2008Inception Date39,554.76AUM In Cr.15.67%1Y12.47%3Y14.46%5Y15.23%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity86.34-1.43(-1.63%)NAV As on 20 Dec, 202408-Aug-2007Inception Date35,313.48AUM In Cr.21.99%1Y21.99%3Y19.30%5Y13.20%Since Inception
HDFC Top 100 Fund(G)Very HighEquity1088.59-16.13(-1.46%)NAV As on 20 Dec, 202403-Sep-1996Inception Date36,587.24AUM In Cr.14.51%1Y18.56%3Y16.69%5Y18.87%Since Inception
ICICI Pru Bluechip Fund(G)Very HighEquity103.71-1.57(-1.49%)NAV As on 20 Dec, 202423-May-2008Inception Date63,938.03AUM In Cr.20.42%1Y18.37%3Y18.33%5Y15.14%Since Inception
Baroda BNP Paribas Large Cap Fund-Reg(G)Very HighEquity216.60-2.94(-1.34%)NAV As on 20 Dec, 202423-Sep-2004Inception Date2,402.85AUM In Cr.23.78%1Y17.52%3Y17.11%5Y16.40%Since Inception
JM Large Cap Fund-Reg(G)Very HighEquity153.61-3.07(-1.96%)NAV As on 20 Dec, 202401-Apr-1995Inception Date495.06AUM In Cr.19.71%1Y17.49%3Y17.53%5Y9.62%Since Inception
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