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Mirae Asset Large Cap Fund - Regular Plan - Growth

AMC: Mirae Asset Mutual Fund
Type: Equity - Large Cap Fund
Plan: Standard Plan
74.8870 -0.24 (-0.32) % NAV as on 28-Mar-2023
Benchmark Indices NIFTY 100 - TRI
Category Equity
Inception Date 04-Apr-2008
Risk Category Very High
3 Yr CAGR 24.23%

Fund Data

Fund Manager Gaurav Misra
Exit Load 1 %
Expense Ratio 1.59 %
AUM (Rs in Cr) 32,910.58
Lock in Period NA

Investment Details

Min Investment 5,000
Min SIP Investment 0
Min Addtnl Investment 1,000
Min Withdrawal 1

Price Movement

FUND
Benchmark
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Top Holdings

Value ( Cr.) Hold %
HDFC Bank Limited 3,606.55 10.96
ICICI Bank Limited 3,005.77 9.13
Reliance Industries Limited 2,603.48 7.91
Infosys Limited 2,394.56 7.28
Axis Bank Limited 1,529.57 4.65

Asset Allocation

99.43% Domestic Equities
0.35% Domestic Mutual Funds Units
0.21% Cash & Cash Equivalents and Net Assets

Portfolio Aggregates

Fund Benchmark Category
Average Mkt Cap (Rs Cr) 0.00 0.00 0.00
Large Cap(%) 0.00 0.00 0.00
Mid Cap (%) 0.00 0.00 0.00
Small Cap(%) 0.00 0.00 0.00

Sector Allocation

25.15% Bank - Private
12.38% IT - Software
8.54% Refineries
4.86% Pharmaceuticals & Drugs
3.61% Telecommunication - Service Provider
3.22% Bank - Public
3.17% Finance - Housing
3.01% Engineering - Construction
2.94% Household & Personal Products
2.85% Automobiles - Passenger Cars
2.57% Power Generation/Distribution
2.23% Finance - NBFC
2.15% Cigarettes/Tobacco
1.7% Insurance
1.59% e-Commerce
1.5% Cement & Construction Materials
1.34% Diamond & Jewellery
1.23% Consumer Food
1.2% Automobiles-Trucks/Lcv
1.16% Ceramics/Marble/Granite/Sanitaryware
1.14% Automobile Two & Three Wheelers
1.09% Electric Equipment
1.08% Auto Ancillary
1.05% Consumer Durables - Domestic Appliances
1% Fintech
0.99% Chemicals
0.92% Steel & Iron Products
0.89% Finance - Others
0.86% Air Conditioners
0.76% Hospital & Healthcare Services
0.74% Pesticides & Agrochemicals
0.66% Retailing
0.65% Aluminium & Aluminium Products
0.63% Engineering - Industrial Equipments
0.57% Miscellaneous
0.56% Plastic Products
0.01% Paints
0% Tyres & Allied
Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND -7.20 -2.51 -6.43 -1.53 24.23 10.81 14.38
No Data Available
RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund -0.10 13.64 -0.21 -0.34 0.91 -0.98
S&P BSE Sensex 0.72 14.55 -0.14 -0.24 1 0
Rank With In Category 33 (92) 44 (92) 32 (92) 32 (92) 46 (92) 32 (92)
Ratios calculated on daily returns for last 1 year.
No Data Available