Mirae Asset Large Cap Fund - Growth Plan
(Erstwhile Mirae Asset India Equity Fund - Growth Plan )
| Category: Equity: Large Cap |
| Launch Date: 01-04-2008 |
| Asset Class: Equity |
| Benchmark: NIFTY 100 TRI |
| Expense Ratio: 1.56% As on ( 31-03-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 37,791.45 Cr As on ( 31-03-2025) |
| Turn over: 33 |
NAV (₹):
107.909
₹
0.06
(
0.0575%
)
as on
02-05-2025
CAGR
Since Inception -
14.94%
NIFTY 100 TRI -
17.07%
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.
PERFORMANCE of Mirae Asset Large Cap Fund - Growth Plan
Scheme Performance (%) Data as on - 02-05-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Mirae Asset Large Cap Fund - Growth Plan | 9.3 | 12.44 | 19.46 | 13.09 | 14.94 |
| NIFTY 100 TRI | 7.22 | 13.69 | 21.24 | 13.03 | 17.07 |
| Equity: Large Cap | 6.22 | 14.71 | 20.22 | 11.96 | 13.43 |
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 | 11.18 | 0.29 | -1.09 | 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 | 01-04-2008 | 9.3 | 16.46 | 12.44 | 19.46 | 13.09 |
| Motilal Oswal Large Cap Reg Gr | 06-02-2024 | 24.18 | 0.0 | 0.0 | 0.0 | 0.0 |
| DSP Top 100 Equity Reg Gr | 05-03-2003 | 13.66 | 24.64 | 19.42 | 21.1 | 11.6 |
| Canara Robeco Bluechip Equity Reg Gr | 05-08-2010 | 10.6 | 20.15 | 15.43 | 20.2 | 13.47 |
| Franklin India BlueChip Gr | 01-12-1993 | 10.52 | 18.75 | 13.92 | 20.75 | 11.07 |
| WhiteOak Capital Large Cap Fund Reg Gr | 01-12-2022 | 9.63 | 22.23 | 0.0 | 0.0 | 0.0 |
| SBI Blue Chip Reg Gr | 01-02-2006 | 9.52 | 16.95 | 14.5 | 21.21 | 12.41 |
| ABSL Frontline Equity Gr | 05-08-2002 | 9.47 | 20.22 | 15.59 | 21.91 | 12.3 |
| Kotak Bluechip Gr | 29-12-1998 | 8.78 | 19.35 | 15.14 | 21.47 | 12.57 |
| ICICI Pru BlueChip Gr | 05-05-2008 | 8.73 | 23.39 | 18.48 | 24.04 | 14.03 |
Asset Allocation (%)
PORTFOLIO ANALYSIS of Mirae Asset Large Cap Fund - Growth Plan
Portfolio as on