Mirae Asset Large Cap Fund - Growth Plan

(Erstwhile Mirae Asset India Equity Fund - Growth Plan)

Category: Equity: Large Cap
Launch Date: 10-04-2008
Asset Class: Equity
Benchmark: NIFTY 100 TRI
Expense Ratio: 1.53% As on (31-01-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 37,903.96 Cr As on (31-01-2024)
Turn over: 23
NAV as on 20-02-2024

96.109

0.44 (0.4547%)

CAGR Since Inception

15.3%

NIFTY 100 TRI 17.53%

PERFORMANCE of Mirae Asset Large Cap Fund - Growth Plan

Scheme Performance (%) Data as on - 20-02-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Mirae Asset Large Cap Fund - Growth Plan 21.91 12.96 15.38 16.95 15.3
NIFTY 100 TRI 28.97 15.72 17.41 15.55 17.53
Equity: Large Cap 31.31 15.37 16.63 15.18 15.16

Yearly Performance (%)

Nav Movement

Fund Managers

Gaurav Khandelwal, Gaurav Misra

Investment Objective

The scheme aims to maximize long term capital appreciation by finding investment opportunities resulting from Indian economic growth and its structural shifts through investing in equity and equity related securities.

RETURNS CALCULATOR for Mirae Asset Large Cap Fund - Growth Plan

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

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 12.07 0.89 -1.51 0.89 - -
Equity: Large Cap - - - - - -

PEER COMPARISION of Mirae Asset Large Cap Fund - Growth Plan

Period
Data as on - 20-02-2024
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Mirae Asset Large Cap Fund - Growth Plan 10-04-2008 21.91 11.57 12.96 15.38 16.95
quant Large Cap Fund - Growth Option - Regular Plan 08-08-2022 49.23 0.0 0.0 0.0 0.0
BANK OF INDIA Bluechip Fund Regular Plan Growth 24-06-2021 41.84 18.81 0.0 0.0 0.0
Taurus Large Cap Fund - Regular Plan - Growth 28-02-1995 41.27 18.62 16.31 15.27 13.06
JM Large Cap Fund (Regular) - Growth Option 01-04-1995 40.59 22.0 19.51 17.41 15.22
Nippon India Large Cap Fund- Growth Plan -Growth Option 08-08-2007 38.6 23.76 22.48 19.01 17.94
ICICI Prudential Bluechip Fund - Growth 05-05-2008 36.39 20.02 19.75 19.26 16.89
Invesco India Largecap Fund - Growth 21-08-2009 35.69 15.31 17.34 16.89 15.64
HDFC Top 100 Fund - Growth Option - Regular Plan 01-10-1996 35.34 21.65 19.5 17.59 16.34
ITI Large Cap Fund - Regular Plan - Growth Option 24-12-2020 34.94 15.62 13.41 0.0 0.0

PORTFOLIO ANALYSIS of Mirae Asset Large Cap Fund - Growth Plan

Asset Allocation (%)