Mirae Asset Large Cap Fund - Growth Plan
Fund House: Mirae Asset Mutual Fund
Category: Equity: Large Cap
Status: Open Ended Schemes
Launch Date: 10-04-2008
Minimum Investment: 5000.0
Asset Class: Equity
Minimum Topup: 1000.0
Benchmark: NIFTY 100 TRI
Total Assets: 37884.61468 As on (31-03-2024)
Expense Ratio: 1.54% As on (31-03-2024)
Turn over: 81.00% | Exit Load: I. For investors who have opted for SWP under the plan: a) 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. b) Any redemption in excess of such limits in the first 365 days from the date of allotment shall be subject to the following exit load: (Redemption of units would be done on First In First Out Basis (FIFO): If redeemed within 1 year (365 days) from the date of allotment: 1%. If redeemed after 1 year (365 days) from the date of allotment: NIL. II. Other Redemptions: For Investors who have not opted for SWP under the plan (including Switch out, STP out): If redeemed within 1 year (365 days) from the date of allotment: 1%. If redeemed after 1 year (365 days) from the date of allotment: NIL.
NAV as on 25-04-2024
98.536
0.5
CAGR Since Inception
15.3%
NIFTY 100 TRI 17.54%
PERFORMANCE
Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
---|---|---|---|---|---|
Mirae Asset Large Cap Fund - Growth Plan | 26.46 | 15.48 | 14.12 | 15.88 | 15.3 |
NIFTY 100 TRI | 33.95 | 18.45 | 15.92 | 14.69 | 17.54 |
Equity: Large Cap | 36.49 | 18.39 | 15.6 | 14.37 | 15.07 |
Funds Manager
Gaurav Misra
RETURNS CALCULATORS for Mirae Asset Large Cap Fund - Growth Plan
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Mirae Asset Large Cap Fund - Growth Plan
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Mirae Asset Large Cap Fund - Growth Plan
Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
---|---|---|---|---|---|---|
Mirae Asset Large Cap Gr | 10-04-2008 | 26.46 | 13.89 | 15.48 | 14.12 | 15.88 |
quant Large Cap Fund Reg Gr | 08-08-2022 | 57.2 | 0.0 | 0.0 | 0.0 | 0.0 |
BANK OF INDIA Bluechip Fund Reg Gr | 24-06-2021 | 48.17 | 23.03 | 0.0 | 0.0 | 0.0 |
JM Large Cap Gr | 01-04-1995 | 47.13 | 24.77 | 21.81 | 17.26 | 14.08 |
Nippon India Large Cap Fund Gr Gr | 08-08-2007 | 45.02 | 27.7 | 26.82 | 17.94 | 17.13 |
ITI Large Cap Reg Gr | 24-12-2020 | 42.31 | 21.81 | 17.68 | 0.0 | 0.0 |
ICICI Pru BlueChip Gr | 05-05-2008 | 41.77 | 23.02 | 22.84 | 18.13 | 16.08 |
Taurus Large Cap Reg Gr | 28-02-1995 | 41.63 | 19.34 | 19.09 | 14.36 | 12.12 |
Invesco India Large Cap Gr | 21-08-2009 | 41.55 | 19.51 | 20.42 | 16.18 | 15.07 |
BARODA BNP PARIBAS LARGE CAP Fund Gr | 01-01-2013 | 41.41 | 22.39 | 20.49 | 18.22 | 16.07 |
Asset Allocation (%)
Key Performance and Risk Statistics of Mirae Asset Large Cap Fund - Growth Plan
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
Mirae Asset Large Cap Fund - Growth Plan | 11.58 | 0.73 | -2.13 | 0.88 | - | - |
Equity: Large Cap | - | - | - | - | - | - |