Mirae Asset Large Cap Fund Direct Plan Growth
Mirae Asset Large Cap Fund Direct Plan Growth

Mirae Asset Large Cap Fund Direct Plan Growth

Equity
Direct
Very High Risk
Large-Cap

NAV: ₹ 87.4 as on 20-01-2022

INDmoney RANK
4
/25
among Large-Cap Category
INDmoney Analysis
Performance
Funds scoring high on Performance parameter are consistent in generating returns, deliver high performance during bull run & have the ability to generate excess returns over benchmark.
72%
Risk Management
Funds scoring high on Risk Management parameter are less volatile, generate higher returns per unit of downside risk taken & generate returns without moving up and down frequently.
44%
Cost
Funds scoring high on Cost parameter have relatively lower expense ratio.
87%
About the Fund

Mirae Asset Large Cap Fund Direct Plan Growth is an equity fund. This fund was started on  1 January, 2013. The fund is managed by Gaurav Khandelwal, Gaurav Misra. The fund could potentially beat inflation in the long-run.

Key parameters

1) Mirae Asset Large Cap Fund Direct Plan Growth has a NAV of 87.361 as on 21-Jan-2022.

2) Mirae Asset Large Cap Fund Direct Plan Growth has 31129 Cr worth of assets under management (AUM) as on 21-Jan-2022 and is more than category average.

3) The fund has an expense ratio 0.51 %.

Fund Overview

Expense ratio
Expense ratio
0.51%
Benchmark
Benchmark
S&P BSE 100 India TR INR
AUM
AUM
₹31129 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
23.82%

Fund Distribution

  • Equity 99.1%
  • Debt & Cash 0.9%
Size breakup
Large cap
83.9%
Mid cap
13.3%
Small cap
1.9%
Sector Allocation
Financial Services35.1%
Tech17.9%
Industrial8.6%
Energy7.6%
Health7.5%
Basic Materials6.6%
Cyclical6.5%
Defensive5.7%
Communication3.6%
Utilities1%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings20
Equity Holdings20
Debt Holdings3
Infosys Ltd
Infosys Ltd
10.3%
ICICI Bank Ltd
ICICI Bank Ltd
9.2%
HDFC Bank Ltd
HDFC Bank Ltd
8.4%
Reliance Industries Ltd
Reliance Industries Ltd
6.1%
State Bank of India
State Bank of India
4.2%
Axis Bank Ltd
Axis Bank Ltd
4%
Tata Consultancy Services Ltd
Tata Consultancy Services Ltd
3.3%
Bharti Airtel Ltd
Bharti Airtel Ltd
3%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 18.49% since inception which is more than its category average return of 13.98%
Fund Allocations

Fund Allocations

This fund has an allocation of 99.09552% in Equity, 0% in Debt and 0.90064% in Cash related instruments
AUM size ₹31129 Cr

AUM size ₹31129 Cr

This fund has AUM of ₹31129 Cr which is more than its category average of ₹ 4427 Cr
Expense Ratio 0.51%

Expense Ratio 0.51%

This fund has an expense ratio of 0.51% which is less than its category average expense ratio of 1.45%

AMC details

Fund House
Mirae Asset Investment Managers (India) Private Limited
Email
Phone
+912267800300
Address
India

Frequently Asked Questions

What are the average returns of Mirae Asset Large Cap Fund Direct Plan Growth Fund ?

What is the current NAV of Mirae Asset Large Cap Fund Direct Plan Growth Fund?

How do I invest in Mirae Asset Large Cap Fund Direct Plan Growth Fund?

What is the expense ratio of Mirae Asset Large Cap Fund Direct Plan Growth fund?

What is the worth of total assets under management (AUM) of Mirae Asset Large Cap Fund Direct Plan Growth fund ?

What are the top holdings of Mirae Asset Large Cap Fund Direct Plan Growth Fund?

What are the top sectors Mirae Asset Large Cap Fund Direct Plan Growth Fund has invested in?