Mirae-Asset-Large-Cap-Fund-Growth-Plan
Fund Manager : Gaurav Misra | Benchmark : NIFTY 100 TRI | Category : Equity: Large Cap

110.04 -1.17 (-1.06 %)

NAV as on 08-08-2025

40,724.59 Cr

AUM as on 30-06-2025

Rtn ( Since Inception )

14.82%

Inception Date

Apr 01, 2008

Expense Ratio

1.51%

Fund Status

Open Ended Scheme

Min. Investment (Rs)

5,000

Min. Topup (Rs)

1,000

Min. SIP Amount (Rs)

99

Risk Status

very high

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 (%)
1 Mon (%) 3 Mon (%) 6 Mon (%) 1 Yr (%) 3 Yrs (%) 5 Yrs (%) 10 Yrs (%)
Fund -3.7 2.66 4.54 2.19 12.21 16.73 12.38
Benchmark - NIFTY 100 TRI -3.23 1.84 5.16 0.51 13.75 18.59 12.54
Category - Equity: Large Cap -4.1 1.94 3.48 -0.02 13.98 17.85 11.37
Rank within Category 13 8 8 8 24 20 4
Number of Funds within Category 35 35 34 33 30 28 26

Returns less than 1 year are in absolute and Returns greater than 1 year period are compounded annualised (CAGR)

Equity Holdings (Top 10)
Sector Allocation (%)
Show All Holdings
Sector Allocation (%)
Asset Allocation
Asset Class Allocation (%)
Equity 99
Cash & Cash Equivalents 0.96
   
   
   
   
Portfolio Behavior
Mean 16.62
Sharpe Ratio 0.91
Alpha -0.58
Beta 0.88
Standard Deviation 12.14
Sortino 1.55
Portfolio Turnover 33
Market Cap Distribution
Yearly Performance (%)
Standard Performance
Riskometer
riskometer
SIP Returns (Monthly SIP of Rs. 10,000)
3 Year 5 Year 10 Year 15 Year
Scheme Name Invested Amt Current Value XIRR (%) Invested Amt Current Value XIRR (%) Invested Amt Current Value XIRR (%) Invested Amt Current Value XIRR (%)
Mirae Asset Large Cap Gr 360,000 423,664 11.48 600,000 804,299 12.04 1,200,000 2,382,275 13.34 1,800,000 5,805,785 14.43
NIFTY 100 TRI 360,000 431,584 12.85 600,000 836,156 13.68 1,200,000 2,507,942 14.32 1,800,000 5,435,075 13.67
Equity: Large Cap 360,000 427,861 12.18 600,000 831,386 13.39 1,200,000 2,402,874 13.46 1,800,000 5,239,083 13.18

Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance may or may not be sustained in the future. Investors should always invest according to their risk appetite and consult with their mutual fund distributors or financial advisor before investing.