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Scheme Overview

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: 1.54% As on (31-03-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 37,884.61 Cr As on (31-03-2024)
Turn over: 28
NAV as on 15-04-2024

96.716

-1.26 (-1.2986%)

CAGR Since Inception

15.2%

NIFTY 100 TRI 17.48%

PERFORMANCE of Mirae Asset Large Cap Fund - Growth Plan

Scheme Performance (%) Data as on - 15-04-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Mirae Asset Large Cap Fund - Growth Plan 23.37 14.33 13.49 15.84 15.2
NIFTY 100 TRI 31.61 17.27 15.42 14.62 17.48
Equity: Large Cap 33.78 17.24 15.11 14.3 14.83

Fund Managers

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.

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 - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Mirae Asset Large Cap Gr 10-04-2008 23.37 11.22 14.33 13.49 15.84
quant Large Cap Fund Reg Gr 08-08-2022 53.66 0.0 0.0 0.0 0.0
BANK OF INDIA Bluechip Fund Reg Gr 24-06-2021 44.86 19.44 0.0 0.0 0.0
JM Large Cap Gr 01-04-1995 42.96 21.03 20.32 16.62 13.88
Nippon India Large Cap Fund Gr Gr 08-08-2007 42.49 23.82 25.53 17.1 17.01
Taurus Large Cap Reg Gr 28-02-1995 38.87 16.35 17.54 13.75 11.97
ICICI Pru BlueChip Gr 05-05-2008 38.46 20.27 21.66 17.6 16.0
Invesco India Large Cap Gr 21-08-2009 38.43 16.73 19.4 15.59 14.87
BARODA BNP PARIBAS LARGE CAP Fund Gr 01-01-2013 37.99 19.29 19.16 17.75 15.87
ITI Large Cap Reg Gr 24-12-2020 37.94 17.99 15.8 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of Mirae Asset Large Cap Fund - Growth Plan

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)