Best Online Share Trading and Investing Broker in India | mastertrust

Mirae Asset Large Cap Fund - Regular Plan - Growth

AMC: Mirae Asset Mutual Fund
Type: Equity - Large Cap Fund
Plan: Standard Plan
88.8560 -1.02 (-1.14) % NAV as on 20-Sep-2023
Benchmark Indices NIFTY 100 - TRI
Category Equity
Inception Date 04-Apr-2008
Risk Category Very High
3 Yr CAGR 19.00%

Fund Data

Fund Manager Gaurav Misra
Exit Load 1 %
Expense Ratio 1.54 %
AUM (Rs in Cr) 35,349.07
Lock in Period NA

Investment Details

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

Price Movement

FUND
Benchmark
}

Top Holdings

Value ( Cr.) Hold %
HDFC Bank Limited 4,339.24 12.28
ICICI Bank Limited 3,270.58 9.25
Infosys Limited 2,614.47 7.40
Reliance Industries Limited 2,533.47 7.17
Axis Bank Limited 1,838.07 5.20

Asset Allocation

99.36% Domestic Equities
0.61% Cash & Cash Equivalents and Net Assets
0.02% Domestic Mutual Funds Units

Portfolio Aggregates

Fund Benchmark Category
Average Mkt Cap (Rs Cr) 1,91,940.50 0.00 1,25,241.22
Large Cap(%) 94.99 0.00 90.72
Mid Cap (%) 4.48 0.00 7.40
Small Cap(%) 0.53 0.00 1.88

Sector Allocation

28.43% Bank - Private
12.92% IT - Software
7.18% Refineries
4.74% Pharmaceuticals & Drugs
3.76% Bank - Public
3.73% Telecommunication - Service Provider
3.54% Engineering - Construction
2.89% Household & Personal Products
2.58% Automobiles - Passenger Cars
2.42% Power Generation/Distribution
2.22% Finance - NBFC
2.16% Cigarettes/Tobacco
1.93% e-Commerce
1.93% Insurance
1.45% Cement & Construction Materials
1.42% Chemicals
1.39% Consumer Food
1.33% Fintech
1.25% Finance - Others
1.22% Automobile Two & Three Wheelers
1.22% Retailing
1.13% Consumer Durables - Domestic Appliances
1.1% Ceramics/Marble/Granite/Sanitaryware
1.06% Steel & Iron Products
1.04% Auto Ancillary
0.94% Electric Equipment
0.81% Pesticides & Agrochemicals
0.78% Automobiles-Trucks/Lcv
0.64% Miscellaneous
0.63% Plastic Products
0.6% Air Conditioners
0.56% Engineering - Industrial Equipments
0.34% Hospital & Healthcare Services
0.3% Aluminium & Aluminium Products
0.2% Diamond & Jewellery
0.16% Bearings
0.01% Finance - Investment
0.01% Paints
0% Tyres & Allied
Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND 10.39 3.34 6.59 11.33 19.00 12.60 15.16
1Y Retn: 54.61%
Aum (Rs Cr) : 169.88
Min Inv: 5000
Nippon India Large Cap Fund - Growth 66.2832 Change: -0.64 (-0.95%)
1Y Retn: 21.31%
Aum (Rs Cr) : 15,855.03
Min Inv: 100
HDFC Top 100 Fund - Growth 875.8770 Change: -7.26 (-0.82%)
1Y Retn: 19.28%
Aum (Rs Cr) : 25,422.81
Min Inv: 100
ICICI Prudential Bluechip Fund - Growth 79.8900 Change: -0.70 (-0.87%)
1Y Retn: 17.85%
Aum (Rs Cr) : 40,078.90
Min Inv: 100
RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 14.36 9.94 1.11 1.87 0.91 1.35
S&P BSE Sensex 13.98 10.46 1.02 1.79 1 0
Rank With In Category 28 (90) 48 (90) 28 (90) 22 (90) 60 (90) 28 (90)
Ratios calculated on daily returns for last 1 year.
No Data Available