Mirae Asset Large Cap Fund - Regular Plan - Growth

AMC: Mirae Asset Mutual Fund
Type: Equity - Large Cap Fund
Plan: Standard Plan
95.7980 -0.33 (-0.34) % NAV as on 26-Feb-2024
Benchmark Indices NIFTY 100 - TRI
Category Equity
Inception Date 04-Apr-2008
Risk Category Very High
3 Yr CAGR 13.67%

Fund Data

Fund Manager Gaurav Misra
Exit Load 1 %
Expense Ratio 1.53 %
AUM (Rs in Cr) 37,903.96
Lock in Period NA

Investment Details

Min Investment 5,000
Min SIP Investment 500
Min Addtnl Investment 1,000
Min Withdrawal 1

Price Movement

FUND
Benchmark
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Top Holdings

Value ( Cr.) Hold %
ICICI Bank Limited 3,317.61 8.75
HDFC Bank Limited 3,304.06 8.72
Reliance Industries Limited 3,061.29 8.08
Infosys Limited 2,947.15 7.78
Axis Bank Limited 1,857.62 4.90

Asset Allocation

96.97% Domestic Equities
3.03% Cash & Cash Equivalents and Net Assets
0% Domestic Mutual Funds Units

Portfolio Aggregates

Fund Benchmark Category
Average Mkt Cap (Rs Cr) 2,22,006.01 0.00 1,31,894.71
Large Cap(%) 94.50 0.00 88.79
Mid Cap (%) 4.68 0.00 8.60
Small Cap(%) 0.82 0.00 2.61

Sector Allocation

26.13% Bank - Private
13% IT - Software
8.08% Refineries
4.23% Telecommunication - Service Provider
4.03% Pharmaceuticals & Drugs
3.68% Bank - Public
3.55% Engineering - Construction
3.25% Household & Personal Products
3.03% Miscellaneous
2.51% Finance - NBFC
2.39% Power Generation/Distribution
2.21% Cement & Construction Materials
2.21% Cigarettes/Tobacco
2.14% Automobiles - Passenger Cars
1.84% e-Commerce
1.79% Chemicals
1.65% Insurance
1.43% Pesticides & Agrochemicals
1.36% Fintech
1.16% Retailing
1.14% Auto Ancillary
1.11% Automobile Two & Three Wheelers
1.06% Consumer Durables - Domestic Appliances
0.97% Ceramics/Marble/Granite/Sanitaryware
0.92% Consumer Food
0.9% Steel & Iron Products
0.82% Electric Equipment
0.82% Finance - Others
0.61% Bearings
0.61% Plastic Products
0.59% Air Conditioners
0.34% Hospital & Healthcare Services
0.18% Engineering - Industrial Equipments
0.15% Automobiles-Trucks/Lcv
0.05% Diamond & Jewellery
0.05% Paints
0% Tyres & Allied
Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND 1.35 2.52 8.67 23.70 13.67 15.01 15.26
1Y Retn: 54.61%
Aum (Rs Cr) : 169.88
Min Inv: 5000
Quant Large Cap Fund - Regular Plan - Growth 14.2997 Change: -0.10 (-0.67%)
1Y Retn: 54.24%
Aum (Rs Cr) : 535.10
Min Inv: 5000
Taurus Large Cap Fund - Regular Plan - Growth 141.3400 Change: -0.65 (-0.46%)
1Y Retn: 46.92%
Aum (Rs Cr) : 41.84
Min Inv: 500
1Y Retn: 44.86%
Aum (Rs Cr) : 122.41
Min Inv: 5000
RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 22.53 9.52 1.99 3.45 0.92 1.62
S&P BSE Sensex 22.45 9.96 1.89 3.33 1 0
Rank With In Category 2 (92) 49 (92) 2 (92) 1 (92) 72 (92) 2 (92)
Ratios calculated on daily returns for last 1 year.
No Data Available