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Scheme Profile

Mirae Asset Large Cap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

37,885

Inception Date

09-04-2008

Category

Equity - Large Cap

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
98.81 (10-Apr-2024) / 77.921 (25-Apr-2023)
Incremental Investment ()
1000

NAV ()
97.79 ( 0.38) ( 0.39 %)
Benchmark
Nifty 100 TRI

Fund Manager
Gaurav Misra
Value of () 1,00,000 since inception
9,79,830

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
31.90 times
Portfolio P/B
6.19 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.28

Risk Factors

Jenson's Alpha
-1.51
Standard Deviation
3.35

Beta
0.85
Sharpe
0.57

R-Squared
1.00
Treynor Factor
0.08

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Mirae Asset Large Cap Fund (G)
3.12
2.87
12.40
25.64
14.88
13.89
15.75
15.26

Nifty 100 TRI
5.57
7.63
20.85
32.99
18.08
15.82
14.51
-

Company Top 5 Holdings

[ As on 31 Mar 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

HDFC Bank Ltd
Equity
2,45,20,325
9.37

ICICI Bank Ltd
Equity
3,04,60,182
8.79

Reliance Industries Ltd
Equity
1,01,53,345
7.96

Infosys Ltd
Equity
1,58,69,788
6.28

Axis Bank Ltd
Equity
1,72,36,125
4.76

Sector Top 5 Holdings

[ As on 31 Mar 2024 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
10,24,93,937
31.08

IT - Software
2,83,38,299
11.72

Refineries
1,01,53,345
7.99

Pharmaceuticals
1,99,52,954
4.62

Finance
93,93,891
4.32

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	3.12	6.63	5.57	2.03	37,884.61
2023	17.78	23.58	20.74	18.10	37,969.17
2022	0.03	0.61	3.44	2.80	34,194.26
2021	27.29	24.40	26.03	21.69	31,128.95
2020	13.64	13.26	15.97	15.60	22,093.02
2019	12.48	10.38	11.44	13.79	16,873.03
2018	0.22	-0.84	3.39	6.67	10,035.60
2017	38.44	28.85	32.77	28.06	6,122.92
2016	7.65	2.83	4.66	1.78	2,556.70
2015	3.86	0.13	-1.32	-5.05	1,474.26

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2024	1.69	5.45	4.68	1.91	37,884.61
Dec-2023	8.44	11.65	12.63	10.27	37,969.17
Sep-2023	3.06	3.49	2.15	0.96	35,683.71
Jun-2023	10.29	11.26	11.35	9.49	35,547.61

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Nippon India Large Cap Fund
24,378.39
44.39
26.21
17.65
13.18
08-Aug-2007
1.13
3.78

ICICI Pru Bluechip Fund
53,505.33
40.99
22.19
17.89
15.25
23-May-2008
1.09
3.35

ITI Large Cap Fund
269.80
40.52
16.64
0
16.44
24-Dec-2020
0.54
3.89

Baroda BNP Paribas Large Cap Fund
1,863.39
40.15
19.75
17.99
16.49
23-Sep-2004
0.87
3.46

HDFC Top 100 Fund
32,355.19
37.78
22.42
15.78
19.21
11-Oct-1996
0.96
3.74

Bandhan Large Cap Fund
1,380.13
37.20
17.95
15.65
11.19
09-Jun-2006
0.73
3.72

DSP Top 100 Equity Fund
3,550.89
36.08
16.71
14.06
19.02
10-Mar-2003
0.70
3.65

HSBC Large Cap Fund
1,759.39
36.03
17.39
15.42
19.18
10-Dec-2002
0.64
3.89

Tata Large Cap Fund
2,019.22
34.61
18.63
15.73
19.34
07-May-1998
0.77
3.76

Edelweiss Large Cap Fund
828.72
34.38
18.50
16.30
14.46
20-May-2009
0.81
3.48

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