Scheme Profile

Mirae Asset Large Cap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
31,129
Inception Date
09-04-2008
Category
Equity - Large Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 83.731 (18-Oct-2021) / 60.952 (29-Jan-2021)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 80.25 ( -0.64) ( -0.80 %)
  • Benchmark
  • Nifty 100 TRI
  • Fund Manager
  • Gaurav Misra
  • Value of () 1,00,000 since inception
  • 804,128
  • Entry Load
  • NIL
  • Exit Load
  • 15% of the units allotted (including Switch-in/STP - in on or before completion of 365 days from the date of allotment of units: Nil. 1.00% - If redeemed within 1 year (365 days) from the date of allotment. Nil - If redeemed after 1 Year (365 days) from the date of allotment.
  • Expense Ratio (%)
  • 1.74
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 45.10 times
  • Portfolio P/B
  • 7.52 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.23

Risk Factors

  • Jenson's Alpha
  • 0.02
  • Standard Deviation
  • 0.92
  • Beta
  • 0.90
  • Sharpe
  • 0.11
  • R-Squared
  • 0.93
  • Treynor Factor
  • 0.11

NAV Movement

AUM Growth ( Cr.)

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty 100 TRI
  • 0.84
  • -2.19
  • 13.94
  • 23.56
  • 18.70
  • 17.39
  • 15.34
  • -

Company Top 5 Holdings

  [ As on 31 Dec 2021 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Infosys Ltd
  • Equity
  • 16,982,259
  • 10.30
  • ICICI Bank Ltd
  • Equity
  • 38,847,593
  • 9.24
  • HDFC Bank Ltd
  • Equity
  • 17,625,247
  • 8.38
  • Reliance Industries Ltd
  • Equity
  • 8,013,371
  • 6.10
  • State Bank of India
  • Equity
  • 28,303,831
  • 4.19

Sector Top 5 Holdings

  [ As on 31 Dec 2021 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 107,858,996
  • 26.38
  • IT - Software
  • 26,388,133
  • 17.38
  • Refineries
  • 21,230,532
  • 7.58
  • Pharmaceuticals
  • 15,313,297
  • 6.81
  • Finance
  • 30,132,958
  • 4.83

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 0.24 0.56 0.84 0.48 NA
2021 27.29 25.06 26.03 21.69 31,128.95
2020 13.64 12.50 15.97 15.60 22,093.02
2019 12.48 10.04 11.44 13.79 16,873.03
2018 0.22 -1.26 3.39 6.67 10,035.60
2017 38.44 27.55 32.77 28.06 6,122.92
2016 7.65 2.65 4.66 1.78 2,556.70
2015 3.86 0.23 -1.32 -5.05 1,474.26
2014 52.50 40.99 34.83 30.08 842.70
2013 7.90 5.24 6.98 8.12 343.53

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Dec-2021 -0.25 -0.26 -0.68 -0.87 31,128.95
Mar-2021 5.77 5.13 4.96 3.43 23,762.37
Jun-2021 7.87 7.09 6.88 4.90 26,746.55
Sep-2021 11.44 11.53 12.34 13.01 30,456.47

Peer Comparison

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Asset Allocation

Sector Allocation

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