Mirae Asset Large Cap Fund Direct Plan Growth | Pros & Cons NAV(78.57)

Mirae Asset Large Cap Fund Direct Plan Growth

Equity: Large Cap

Fund Information

Objective

Very High Risk

Nifty 100

Benchmark

2013-01-01

Launched On

Open Ended

Type

--

Min SIP

5000

Min Investment

30804

AUM in Crores

0.53

Expense Ratio

1.00

Exit Load

Mirae Asset Investment Managers (India) Pvt. Ltd.

Fund House

Gaurav Khandelwal, Gaurav Misra

Fund Managers

Mirae Asset Large Cap Fund Direct Plan Pros & Cons

Pros

  • Mirae Asset Large Cap Fund Direct Plan Growth has over performed index in 2013-2016, 2014-2017, 2015-2018, 2016-2019 years
  • Lower Expense Ratio

Cons

  • Mirae Asset Large Cap Fund Direct Plan Growth has under performed index in 2017-2020 years
  • Assets under Management is 15000, fund might under perform index in the coming years
  • Mirae Asset Large Cap Fund Direct Plan Growth is ranking 17th in last 5 years

Average Returns

Fund Name1Y (%)3Y (%)5Y (%)7Y (%)10Y (%)15Y (%)
Mirae Asset Large Cap Fund Direct Plan Growth 
16.4818.8815.8113.85
Nifty 100
15.9518.9115.1911.613.7211.7

Mirae Asset Large Cap Fund Direct Plan Rolling Returns

Fund Name3 Year (%)5 Year (%)
AverageMaxMinAverageMaxMin
Mirae Asset Large Cap Fund Direct Plan Growth 
16.0232.33-3.5416.426.592.06
Nifty 100
16.0164.11-7.0514.2746.96-0.75

Risk Parameters

Fund NameMeanStdSharpeBetaAlpha
Mirae Asset Large Cap Fund Direct Plan Growth 
19.7520.890.7191.011.09
Nifty 100
18.5221.230.65--
Risk Parameters are calculated for the last 3 years data.

Calender Year Returns

Performance

Best PerformanceWorst Performance
PeriodReturnsPeriodReturns
Week2020-04-03 - 2020-04-10
12.72
2020-03-16 - 2020-03-23
-18.08
Month2020-03-23 - 2020-04-23
23.14
2020-02-24 - 2020-03-24
-33.66
Quarter2020-03-23 - 2020-07-23
46.97
2019-12-04 - 2020-04-04
-31.58
Year2020-03-23 - 2021-03-23
93.8
2019-04-05 - 2020-04-05
-27.49

Portfolio

Stock NameSector% of Total Holdings
HDFC Bank Ltd.Financials9.53
Infosys Ltd.Technology9.11
ICICI Bank Ltd.Financials8.86
Reliance Industries Ltd.Energy8.55
Axis Bank Ltd.Financials4.12
Tata Consultancy Services Ltd.Technology4.05
State Bank Of IndiaFinancials3.17
Bharti Airtel Ltd.Media and Communications3.17
Hindustan Unilever Ltd.FMCG2.94
Maruti Suzuki India Ltd.Automobile and Ancillaries2.61
Dr. Reddys Laboratories Ltd.Healthcare2.58
Larsen & Toubro Ltd.Infrastructure2.3
ITC Ltd.FMCG1.93
Ashok Leyland Ltd.Automobile and Ancillaries1.56
Ambuja Cements Ltd.Construction1.54
Housing Development Finance Corporation Ltd.Financials1.5
ICICI Lombard General Insurance Co Ltd.Financials1.38
Muthoot Finance Ltd.Financials1.33
Max Financial Services Ltd.Financials1.3
Dabur India Ltd.FMCG1.22
Bharat Petroleum Corporation Ltd.Energy1.21
Voltas Ltd.Consumer Durables1.2
NTPC Ltd.Energy1.18
HDFC Life Insurance Co Ltd.Financials1.17
Kajaria Ceramics Ltd.Construction1.07
Sun Pharmaceutical Industries Ltd.Healthcare1.04
Britannia Industries Ltd.FMCG1.01
Eicher Motors Ltd.Automobile and Ancillaries0.99
Torrent Pharmaceuticals Ltd.Healthcare0.94
Hindustan Petroleum Corporation Ltd.Energy0.94
HCL Technologies Ltd.Technology0.93
Bharat Electronics Ltd.Capital Goods0.92
Titan Company Ltd.Retail and Other Services0.91
Mphasis Ltd.Technology0.91
Havells India Ltd.Capital Goods0.89
Divi's Laboratories Ltd.Healthcare0.89
Avenue Supermarts Ltd.Retail and Other Services0.76
Power Finance Corporation Ltd.Financials0.75
Indian Energy Exchange Ltd.Energy0.71
Info Edge (India) Ltd.Technology0.66
Vinati Organics Ltd.Chemicals0.62
Biocon Ltd.Healthcare0.59
Balkrishna Industries Ltd.Automobile and Ancillaries0.56
SBI Life Insurance Company Ltd.Financials0.53
Ajanta Pharma Ltd.Healthcare0.5
TVS Motor Company Ltd.Automobile and Ancillaries0.49
PI Industries Ltd.Chemicals0.44
Petronet LNG Ltd.Energy0.4
EPL Ltd.Consumer Durables0.38
Tata Consumer Products Ltd.FMCG0.36
Kotak Mahindra Bank Ltd.Financials0.35
Equitas Holdings Ltd.Financials0.17
National Aluminium Company Ltd.Metals0.12
Reliance Industries Ltd - Partly Paid up Equity Shares (Rights Entitlements (REs)Energy0.11
Equitas Small Finance Bank Ltd.Financials0.11
Crompton Greaves Consumer Electricals Ltd.Consumer Durables0.07
Bajaj Finance Ltd.Financials0.06
Asian Paints Ltd.Chemicals0.01
L&T Technology Services Ltd.Capital Goods0
InfosysTechnology8.83
ICICI BankFinancial8.68
HDFC BankFinancial8.49
Reliance IndustriesEnergy6.6
State Bank of IndiaFinancial4.62
Axis BankFinancial4.4
Tata Consultancy ServicesTechnology3.24
Bharti AirtelCommunication3.04
Larsen & ToubroConstruction2.31
Hindustan UnileverFMCG2.1
Maruti Suzuki IndiaAutomobile2.03
Ambuja CementsConstruction2
HCL TechnologiesTechnology1.91
Dr. Reddy's LabHealthcare1.88
ITCFMCG1.66
VoltasConsumer Durable1.65
Ashok LeylandAutomobile1.62
Sun Pharmaceutical IndustriesHealthcare1.49
Tata SteelMetals1.48
HDFCFinancial1.44
Indian Energy ExchangeServices1.37
SBI Cards & Payments ServicesFinancial1.22
MphasisTechnology1.21
ICICI Lombard General Insurance CompanyInsurance1.16
Titan CompanyConsumer Durable1.14

AUM Yearly

Mirae Asset Large Cap Fund Direct Plan Details

Mirae Asset Large Cap Fund Direct Plan Growth is a mutual fund scheme launched by Mirae Asset Investment Managers (India) Pvt. Ltd..This fund has been launched on 2013-01-01. Mirae Asset Large Cap Fund Direct Plan Growth currently has 30804 crores of assets under management (AUM) and has an expense ratio of 0.53 which is lower than what most other Large Cap funds charge.


Mirae Asset Large Cap Fund Direct Plan Growth has given returns of 16.48% in the last 1 year and 18.88% in the last 3 years. And since launch the fund has given 17.93% returns.


This fund invests in companies which are fundamentally strong and having growth potential.


The top holdings of the fund are HDFC Bank Ltd. , Infosys Ltd. , ICICI Bank Ltd. , Reliance Industries Ltd. , Axis Bank Ltd.

Frquently Asked Questions

1. What is the NAV of Mirae Asset Large Cap Fund Direct Plan ?

The current Net Asset Value (NAV) of the Mirae Asset Large Cap Fund Direct Plan is 78.57

2. Mirae Asset Large Cap Fund Direct Plan Rolling Returns

The 3 year rolling returns of the Mirae Asset Large Cap Fund Direct Plan :

  • Mean : 16.02%
  • Max : 32.33%
  • Min : -3.54%

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

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Mirae Asset Large Cap Fund Direct Plan Growth



Investment Duration 3 years

Disclaimer

Please note that these calculators are for illustrations only and do not represent actual returns. Mutual Funds do not have a fixed rate of return and it is not possible to predict the rate of return.