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Mirae Asset Large Cap Fund - Growth Plan

Category: Equity: Large Cap Launch Date: 01-04-2008
AUM:

₹ 38,166.23 Cr

Expense Ratio

1.7%

Benchmark

Nifty 100 TRI

ISIN

INF769K01010

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

99

Fund Manager

Mr. Gaurav Misra

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Mirae Asset Large Cap Fund - Growth Plan -6.23 6.52 5.61
NIFTY 100 TRI -6.52 7.86 6.7
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
105.683
Last change
0.58 (0.5469%)
Fund Size (AUM)
₹ 38,166.23 Cr
Performance
13.58% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

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.

Fund Manager
Mr. Gaurav Misra
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
ICICI BANK LIMITED EQ NEW FV RS. 2/- 8.97
HDFC BANK LIMITED EQ NEW FV RE. 1/- 8.57
RELIANCE INDUSTRIES LIMITED EQ 5.15
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 5.06
INFOSYS LIMITED EQ FV RS 5 3.93
AXIS BANK LIMITED EQ NE FV RS. 2/- 3.71
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- 3.5
STATE BANK OF INDIA EQ NEW RE. 1/- 3.18
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 3.06
ZOMATO LIMITED EQ 2.72

Sector Allocation

Sector Holdings (%)
Financial Services 36.8
Automobile and Auto Components 7.88
Information Technology 6.61
Oil, Gas & Consumable Fuels 6.57
Consumer Services 5.69
Fast Moving Consumer Goods 5.59
Telecommunication 5.06
Healthcare 4.65
Construction 4.14
Metals & Mining 3.74

Peer Comparison

Scheme Name 5Y (%)
Mirae Asset Large Cap Gr 5.61