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Mirae Asset Large Cap Fund - Growth Plan

Mirae Asset Large Cap Fund - Growth Plan
Category: Equity: Large Cap
Launch Date: 01-04-2008
Riskometer: Very High
Asset Class
Equity
Status
Open Ended Schemes
Fund Managers
Gaurav Misra
Investment Objective
The scheme aims to maximize long term capital appreciation by finding investment opportunities resulting from Indian economic growth and its structural shifts through investing in equity and equity related securities.
Benchmark
NIFTY 100 TRI
Expense Ratio
1.52% As on (31-05-2025)
Minimum Investment | Top up
5000.0 | 1000.0
Total Assets
39,560.93 Cr As on (30-05-2025)
Nav Movement
RETURNS CALCULATOR for Mirae Asset Large Cap Fund - Growth Plan
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of Mirae Asset Large Cap Fund - Growth Plan
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
Mirae Asset Large Cap Fund - Growth Plan | 11.18 | 0.66 | -0.67 | 0.88 | - | - |
Equity: Large Cap | - | - | - | - | - | - |
Sectors
Sector | Holdings (%) |
---|---|
Financial Services | 33.45 |
Information Technology | 10.69 |
Fast Moving Consumer Goods | 7.99 |
Oil, Gas & Consumable Fuels | 6.68 |
Automobile and Auto Components | 5.47 |
Healthcare | 4.7 |
Consumer Services | 4.19 |
Metals & Mining | 3.99 |
Telecommunication | 3.94 |
Construction | 3.89 |
Portfolio Holdings
Company | Holdings (%) |
---|---|
HDFC BANK LIMITED EQ NEW FV RE. 1/- | 9.78 |
ICICI BANK LIMITED EQ NEW FV RS. 2/- | 7.75 |
INFOSYS LIMITED EQ FV RS 5 | 5.67 |
RELIANCE INDUSTRIES LIMITED EQ | 5.12 |
AXIS BANK LIMITED EQ NE FV RS. 2/- | 4.1 |
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 3.98 |
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.94 |
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.59 |
ITC LIMITED EQ NEW FV RE.1/- | 3.41 |
STATE BANK OF INDIA EQ NEW RE. 1/- | 2.43 |