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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
Mr. Gaurav Misra
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.
Benchmark
Nifty 100 (TRI)
Expense Ratio
1.51% As on (31-10-2025)
Minimum Investment | Top up
5000.0 | 1000.0
Total Assets
41,087.56 Cr As on (31-10-2025)
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 | 0.64 | -0.53 | 0.9 | - | - |
| Equity: Large Cap | - | - | - | - | - | - |
Sectors
| Sector | Holdings (%) |
|---|---|
| Financial Services | 32.78 |
| Information Technology | 9.47 |
| Fast Moving Consumer Goods | 9.2 |
| Automobile and Auto Components | 8.31 |
| Oil, Gas & Consumable Fuels | 6.69 |
| Healthcare | 4.95 |
| Consumer Services | 4.89 |
| Telecommunication | 4.69 |
| Construction | 4.11 |
| Capital Goods | 3.16 |
Portfolio Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 9.76 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 8.05 |
| INFOSYS LIMITED EQ FV RS 5 | 5.41 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.9 |
| ITC LIMITED EQ NEW FV RE.1/- | 4.37 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.17 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.75 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 3.43 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.2 |
| MARUTI SUZUKI INDIA LIMITED EQ | 2.96 |