Mirae Asset Large Cap Fund Regular IDCW

Equity: Large Cap Open Ended Scheme
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NAV
₹ 29.436 ₹ 0.11 (0.37 %)
as on 19-11-2024
Asset Size (AUM)
39,336.6 Cr
Launch Date
Apr 04, 2008
Invest in this scheme
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.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Apr 04, 2008
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14.46

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.65 %
Expense Ratio
1.52%
Volatility
11.18 %
Fund House
Mirae Asset Mutual Fund
Fund Manager
Gaurav Misra
Key Features
Scheme description
This fund has higher ups and downs compared to other equity funds as it invests in large, mid and small cap stocks but can give higher returns compared to large cap or mid cap funds. Investment in this fund can be made for a horizon of at least 5 years or more
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)
Entry Load
Not applicable
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.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Other Schemes of the Same Category
Mirae Asset Large Cap Fund Regular IDCW
DSP Top 100 Equity Fund - Regular Plan - Growth
WhiteOak Capital Large Cap Fund Regular Plan Growth
Invesco India Largecap Fund - Growth
Quant Large Cap Fund - Growth Option - Regular Plan
BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option
BANDHAN Large Cap Fund - Regular Plan - Growth
JM Large Cap Fund (Regular) - Growth Option
Nippon India Large Cap Fund- Growth Plan -Growth Option
ICICI Prudential Bluechip Fund - Growth
Performance

Scheme Performance (%)

Data as on - 19-11-2024

Yearly Performance (%)

NAV Movement

Investment Returns Calculator
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.
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 Regular IDCW 04-04-2008 19.91 14.05 9.45 14.1 12.23
DSP Top 100 Equity Fund - Regular Plan - Growth 05-03-2003 30.77 22.96 14.92 15.24 11.15
WhiteOak Capital Large Cap Fund Regular Plan Growth 01-12-2022 29.94 0.0 0.0 0.0 0.0
Invesco India Largecap Fund - Growth 21-08-2009 29.87 21.5 12.37 17.5 12.83
Quant Large Cap Fund - Growth Option - Regular Plan 08-08-2022 29.82 20.83 0.0 0.0 0.0
BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option 01-01-2013 29.33 20.67 14.27 17.21 13.01
BANDHAN Large Cap Fund - Regular Plan - Growth 09-06-2006 29.28 20.2 12.05 16.73 11.54
JM Large Cap Fund (Regular) - Growth Option 01-04-1995 28.35 21.94 14.61 17.68 11.12
Nippon India Large Cap Fund- Growth Plan -Growth Option 08-08-2007 28.29 23.68 18.4 19.25 13.9
ICICI Prudential Bluechip Fund - Growth 01-05-2008 27.49 21.5 15.67 18.78 13.68
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings