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Fund Overview

Mirae Asset Large Cap Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

108.60

Inception Date

09-04-2008

Category

Equity - Diversified
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Mirae Asset Large Cap Fund (G) 10.21 16.22 25.35 14.40 16.79 14.97 15.77
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 100 TRI)

1Lakh investment Grown to 1.25 Lakh

10,000 investment Grown to 1.42 Lakh

1Lakh investment Grown to 1.33 Lakh

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Key Parameters
AUM(₹ Cr.) 39,951
Type OPEN ENDED
Entry Load
Minimum investment(₹) 5000
Expense Ratio (%) 1.74
Benchmark Nifty 100 TRI
Fund Manager Gaurav Misra
Exit
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 06 24 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 23959554 4,034.31
ICICI Bank Equity 25065475 3,006.85
Reliance Industr Equity 9014496 2,822.26
Infosys Equity 16509054 2,586.56
Axis Bank Equity 15557041 1,968.35
Bharti Airtel Equity 9965971 1,439.14
Larsen & Toubro Equity 4052241 1,437.92
St Bk of India Equity 16858326 1,431.19
Kotak Mah. Bank Equity 7339503 1,322.95
ITC Equity 27540126 1,170.18
Hind. Unilever Equity 3492496 863.71
TCS Equity 2049946 800.33
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Mirae Asset Large Cap Fund 39,951.46 25.35 14.40 16.79 15.77 09-Apr-2008 0.6162 3.38
HDFC Defence Fund 3,665.95 113.75 NA NA 106.50 02-Jun-2023 4.0091 5.84
SBI PSU Fund 3,694.68 86.12 40.71 27.34 9.08 07-Jul-2010 1.3905 6.00
Aditya Birla SL PSU Equity Fund 5,121.77 85.08 41.04 NA 32.51 30-Dec-2019 1.4948 5.67
Invesco India PSU Equity Fund 1,362.76 84.58 39.28 31.78 13.93 27-Nov-2009 1.5263 5.38
ICICI Pru PSU Equity Fund 2,643.41 82.56 NA NA 52.83 12-Sep-2022 2.4319 4.71
Quant Value Fund 1,914.73 71.52 NA NA 33.68 30-Nov-2021 1.2211 5.63
Bandhan Small Cap Fund 5,880.18 70.69 26.11 NA 39.20 25-Feb-2020 0.978 4.83
Franklin India Opportunities Fund 4,575.97 67.87 30.08 28.05 14.00 21-Feb-2000 1.4225 4.38
Motilal Oswal Midcap Fund 12,627.68 67.69 38.21 33.84 24.46 24-Feb-2014 1.8462 4.34
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