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: 10-04-2008
Asset Class: Equity
Benchmark: NIFTY 100 TRI
TER: 1.53% As on (30-04-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 38,060.19 Cr As on (30-04-2024)
Turn over: 31% | 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.

98.661

15.25%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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
8 Years 12 Months
9 Years 9 Months
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

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.

Current Asset Allocation (%)

Indicators

Standard Deviation 11.56
Sharpe Ratio 0.81
Alpha -1.82
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 10-04-2008 22.79 16.75 14.15 14.68 15.26
quant Large Cap Fund - Growth Option - Regular Plan 08-08-2022 50.36 - - - -
JM Large Cap Fund (Regular) - Growth Option 01-04-1995 46.08 28.22 21.46 17.83 13.46
BANK OF INDIA Bluechip Fund Regular Plan Growth 24-06-2021 43.52 26.79 - - -
Nippon India Large Cap Fund- Growth Plan -Growth Option 08-08-2007 39.5 30.3 24.74 18.77 16.47
ICICI Prudential Bluechip Fund - Growth 05-05-2008 39.44 26.2 21.26 18.84 15.39
BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option 01-01-2013 39.41 25.75 19.51 18.71 15.33
Taurus Large Cap Fund - Regular Plan - Growth 28-02-1995 38.14 22.86 17.3 15.1 11.45
ITI Large Cap Fund - Regular Plan - Growth Option 24-12-2020 37.99 24.05 15.87 - -
Invesco India Largecap Fund - Growth 21-08-2009 37.46 23.67 19.19 17.13 14.55

Scheme Characteristics

Minimum investment in equity & equity related instruments of large cap companies - 80% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

4.8%

Others

0.95%

Large Cap

83.98%

Mid Cap

10.28%

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