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Mirae Asset Large Cap Fund-Reg(G)

As on Apr-24-2024 change fund
98.04  up0.25 (0.25%)

fund objective

The investment objective of the scheme is to generate long term capital appreciation by capitalizing on potential investment opportunities by predominantly investing in equities of large cap companies.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)38.8365.5177.4176.6596.43
Net Assets(Rs Crores) (as on 31-Mar-2024) 13208.80 23762.37 31929.34 32851.08 37884.61
Scheme Returns(%)(Absolute)-24.3774.5117.18-1.9925.31
B'mark Returns(%)(Absolute)NANANANANA
Category Rank124/234121/218138/20419/3330/32
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202410.723.448.051.65
2022-2023-8.308.543.94-4.29
2021-20228.7911.39-0.70-1.79
2020-202119.1511.1719.966.15
2019-20201.87-2.306.57-28.45
Top 10 holdings
company (%)
HDFC Bank Ltd.9.37 
ICICI Bank Ltd.8.79 
Reliance Industries Ltd.7.96 
Infosys Ltd.6.28 
Axis Bank Ltd.4.76 
State Bank Of India4.47 
Larsen & Toubro Ltd.3.84 
Bharti Airtel Ltd.3.80 
Kotak Mahindra Bank Ltd.3.59 
ITC Ltd.2.64 

Category

Large Cap Fund

Launch Date

04-Apr-08

ISIN Code

INF769K01010

Scheme Benchmark

NIFTY 100 - TRI

AUM ( in Cr.)

37,884.61

portfolio price to book value

6.03

investing style?

Large Growth

fund manager?

Gaurav Misra

inception date (regular plan)

04-Apr-08

expense ratio (regular plan) %

1.54

Top 10 sectors
sectors (%)
Bank - Private26.52
IT - Software11.69
Refineries7.96
Pharmaceuticals & Drugs4.61
Bank - Public4.47
Engineering - Construction3.84
Telecommunication - Service Provider3.80
Finance - NBFC3.49
Household & Personal Products2.94
Cigarettes/Tobacco2.64

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Mirae Asset Large Cap Fund-Reg(G)Large-Growth 04-Apr-200837,884.6125.8715.2613.8215.7515.27
Nippon India Large Cap Fund(G)Large-Growth 08-Aug-200724,378.3943.9126.3417.5416.9313.20
HDFC Top 100 Fund(G)Large-Growth 03-Sep-199632,355.1937.3122.5715.6114.6519.13
ICICI Pru Bluechip Fund(G)Large-Growth 23-May-200853,505.3340.8322.4717.8015.8815.28
JM Large Cap Fund-Reg(G)Large-Growth 01-Apr-1995118.7145.2921.2616.8813.799.65
Baroda BNP Paribas Large Cap Fund-Reg(G)Large-Growth 23-Sep-20041,863.3940.3420.1317.9315.8516.53
Invesco India Largecap Fund(G)Large-Growth 21-Aug-2009985.1840.4420.0115.7814.8512.97
Tata Large Cap Fund-Reg(G)Large-Growth 07-May-19982,019.2234.2818.9615.5313.7819.35
Edelweiss Large Cap Fund-C(G)Large-Growth 20-May-2009828.7234.6318.9316.2115.1514.45
Taurus Large Cap Fund-Reg(G)Large-Growth 28-Feb-199544.4340.0218.6013.9211.8910.65
Aditya Birla SL Frontline Equity (Trigger Facility)(G)Large-Growth 23-Sep-200226,877.5633.2118.4915.1614.4019.36
Bandhan Large Cap Fund-Reg(G)Large-Growth 09-Jun-20061,380.1337.6818.2615.7612.8211.21
Union Largecap Fund-Reg(G)Large-Growth 11-May-2017318.7634.7718.0215.04NA11.92
HSBC Large Cap Fund(G)(Adjusted)Large-Growth 10-Dec-20021,759.3935.9517.7815.1613.5819.51
Groww Largecap Fund-Reg(G)Large-Growth 10-Feb-2012117.8434.6517.4013.0112.7511.84
Kotak Bluechip Fund(G)Large-Growth 04-Feb-20037,901.4031.1317.3916.0414.7519.13
Mahindra Manulife Large Cap Fund-Reg(G)Large-Growth 15-Mar-2019421.6033.9017.3814.96NA15.17
Sundaram Large Cap Fund-Reg(G)Large-Growth 08-Oct-20203,420.8130.5117.29NANA20.56
ITI Large Cap Fund-Reg(G)Large-Growth 24-Dec-2020269.8041.1617.24NANA16.78
DSP Top 100 Equity Fund-Reg(G)Large-Growth 10-Mar-20033,550.8935.8117.0713.9412.6119.04
SBI BlueChip Fund-Reg(G)Large-Growth 20-Jan-200644,819.4827.3716.9415.5615.2612.12
Canara Rob Bluechip Equity Fund-Reg(G)Large-Growth 20-Aug-201012,577.5531.9616.6417.0614.8513.18
UTI Large Cap Fund-Reg(G)Large-Growth 03-Aug-200512,329.6130.0315.6414.7413.8813.43
Franklin India Bluechip Fund(G)Large-Growth 01-Dec-19937,691.1129.5414.8613.5012.8319.25
LIC MF Large Cap Fund-Reg(G)Large-Growth 31-Mar-19981,395.2426.4814.5013.4612.4510.39
PGIM India Large Cap Fund(G)Large-Growth 30-Jan-2003562.5926.1213.8312.9912.9517.53
Axis Bluechip Fund-Reg(G)Large-Growth 05-Jan-201033,523.0230.6113.2114.1713.9412.62
Quant Large Cap Fund-Reg(G)Large-Growth 10-Aug-2022807.0756.81NANANA25.41
Bank of India Bluechip Fund-Reg(G)Large-Growth 29-Jun-2021132.3947.44NANANA16.24
WOC Large Cap Fund-Reg(G)Large-Growth 01-Dec-2022441.3136.87NANANA18.58
Motilal Oswal Large Cap Fund-Reg(G)Large-Growth 06-Feb-2024770.02NANANANA6.05
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% on or before 1Y(365D), Nil after 1Y(365D)
52 Week Highs & Lows
52 Week High
98.81
52 Week Low
78.12
portfolio characteristics
As on 31-Mar-2024
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.28 Times
ratios
Statistical Ratios
Standard Deviation [%]
11.4725
Semi Standard Deviation [%]
0.3627
Beta [%]
0.9099
Sharp Ratio [%]
0.6952
R-Square [%]
0.9556
Expense Ratio [%]
1.5400
AVG Ratio [%]
0.0909
Other Ratios
Jenson Ratio [%]
0.0125
Treynor Ratio [%]
0.0937
Turnover Ratio [%]
28.0000
FAMA Ratio [%]
0.0409
SORTINO Ratio [%]
0.2203
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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