Mirae Asset Large Cap Fund - Growth Plan
(Erstwhile Mirae Asset India Equity Fund - Growth Plan)
Fund House: Mirae Asset Mutual Fund| Category: Equity: Large Cap |
| Launch Date: 01-04-2008 |
| Asset Class: Equity |
| Benchmark: NIFTY 100 TRI |
| TER: 1.52% As on (31-07-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 39,975.32 Cr As on 31-07-2025(Source:AMFI) |
| Turn over: 33% | Exit Load: 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 |
112.998
-0.76 (-0.6682%)
14.96%
Benchmark: 17.04%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 100 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
5 Years 8 Months
9 Years 0 Months
9 Years 9 Months
16 Years 1 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment 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. The Scheme does not guarantee or assure any returns. There is no assurance that the investment objective of the scheme will be achieved.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 11.58 |
| Sharpe Ratio | 0.68 |
| Alpha | -0.23 |
| Beta | 0.88 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Mirae Asset Large Cap Fund - Growth Plan | 01-04-2008 | 1.98 | 14.26 | 13.17 | 16.77 | 12.91 |
| Motilal Oswal Large Cap Regular Plan Growth | 06-02-2024 | 11.22 | - | - | - | - |
| WhiteOak Capital Large Cap Fund Regular Plan Growth | 01-12-2022 | 3.43 | 19.76 | - | - | - |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | 08-08-2007 | 3.25 | 19.18 | 20.16 | 23.69 | 14.0 |
| CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION | 05-08-2010 | 2.87 | 17.45 | 15.67 | 18.02 | 13.41 |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth | 05-05-2008 | 2.65 | 19.9 | 18.5 | 21.36 | 14.1 |
| Franklin India Large Cap Fund-Growth | 01-12-1993 | 2.59 | 16.9 | 14.39 | 18.82 | 11.08 |
| DSP Large Cap Fund - Regular Plan - Growth | 05-03-2003 | 2.13 | 18.94 | 17.86 | 18.52 | 11.38 |
| SBI Large Cap FUND-REGULAR PLAN GROWTH | 01-02-2006 | 1.55 | 14.46 | 14.4 | 18.53 | 12.24 |
| Axis Large Cap Fund - Regular Plan - Growth | 04-01-2010 | 1.45 | 15.57 | 11.61 | 14.5 | 11.96 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of large cap companies - 80% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
4.82%
Others
1.06%
Large Cap
86.5%
Mid Cap
7.61%
