Mirae Asset Large Cap Fund Regular IDCW

5
Large Cap NAV 27.944 0 08 December, 2023

Fund Details

Category Large Cap
Fund Type
Investment Plan Dividend
Launch Date 04 April, 2008
Benchmark NIFTY 100 TRI
Asset Size(Cr) 35683.7074
ISIN No. INF769K01028
Turn over 22%
Min Investment ₹ 5000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 1000
Exit Load Exit load of 1% if redeemed within 1 year
Expense Ratio 1.54
Fund Manager Gaurav Khandelwal, Gaurav Misra
Fund House Mirae Asset Mutual Fund

Investment Returns (As on 08 Dec, 2023)

Duration Returns Benchmark Category
1 W -1.36% 1.58% 1.65%
1 M -2.47% 4.02% 3.67%
3 M -0.22% 1.44% 1.44%
6 M 11.78% 0.35% -0.53%
1 Y 10.25% 7.25% 6.36%
2 Y 10.33% 12.49% 10.65%
3 Y 14.17% 23.79% 21.02%
5 Y 8.11% 12.46% 10.26%

Risk Mesasures (As on 08 Dec, 2023)

Std Dev Sharpe Beta Alpha
Fund 13.73 1.11 4.69 1.06
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 30 Oct, 2023)

Assets Allocation

Sector Holdings
Others 0.65%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Mirae Asset Large Cap Fund Regular IDCW 10.25% 14.17% 8.11%
Nippon India Large Cap Fund- Growth Plan -Growth Option 20.99% 28.1% 16.1%
ICICI Prudential Bluechip Fund - Growth 16.68% 22.59% 15.31%
SBI Blue Chip Fund-Regular Plan Growth 14.79% 20.88% 15.37%
Aditya Birla Sun Life Frontline Equity Fund-Growth 13.08% 20.09% 13.86%
Mirae Asset Large Cap Fund - Growth Plan 10.25% 17.29% 13.72%
Axis Bluechip Fund - Regular Plan - Growth 6.79% 13.22% 13.34%

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