Mirae Asset Large Cap Fund (G)

31-Oct-2024 | 12:00 AM

  • AUM ( Cr) : 42,179
  • Inception Date : 09-Apr-2008
  • Category : Large Cap Fund

Key Parameters

TypeOPEN ENDEDMinimum Investment ()5000
52-Week High/Low()117.121 (26-Sep-2024) / 85.071 (02-Nov-2023) Incremental Investment () 1000
Entry LoadNILBenchmarkNifty 100 TRI
Exit Load15% of the units allotted (including Switch-in/STP - in on or before completion of 365 days from the date of allotment of units: Nil. 1.00% - If redeemed within 1 year (365 days) from the date of allotment. Nil - If redeemed after 1 Year (365 days) from the date of allotment. Value of () 1,00,000 since inception1,083,747
Fund ManagerGaurav MisraExpense Ratio(%)1.50

Portfolio Indicators

Portfolio P/E 39.88 times Portfolio P/B 8.01 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 0.41

Risk Factors

Jenson's Alpha -1.38 Standard Deviation 3.29
Beta 0.88 Sharpe 0.56
R-Squared 0.95 Treynor Factor 0.11

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
HDFC Bank Equity 22455492 9.22
ICICI Bank Equity 23898432 7.21
Infosys Equity 13973661 6.21
Reliance Industr Equity 6571552 4.60
Axis Bank Equity 15089722 4.41

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 87,361,994.00 28.08
IT - Software 27,570,748.00 12.45
Finance 30,055,027.00 5.40
Refineries 6,571,552.00 4.63
Automobile 5,668,613.00 4.49

Performance

Scheme Name Return(%)
YTD
Return(%)
3 Months
Return(%)
6 Months
Return(%)
1 Year
Return(%)
3 Years
Return(%)
5 Years
Return(%)
10 Years
Return(%)
Inception
Mirae Asset Large Cap Fund (G) 14.52 -1.87 10.05 27.62 10.85 15.52 13.85 15.50

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM ()Cr
2024 14.05 16.84 NA 9.85 42,179.27
2023 17.78 24.32 NA 18.10 37,969.17
2022 0.03 1.24 NA 2.80 34,194.26
2021 27.29 25.16 NA 21.69 31,128.95
2020 13.64 13.80 NA 15.60 22,093.02

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM ()Cr
Mar-2024 1.69 5.45 4.68 1.91 37,884.61
Sep-2024 7.84 6.81 7.19 6.07 42,179.27
Jun-2024 9.22 8.92 8.72 6.78 39,951.46
Dec-2023 8.44 11.65 12.63 10.27 37,969.17

Peer Comparison

Scheme Name AUM ( Cr.) Return(%)
1 Year
Return(%)
3 Years
Return(%)
5 Years
Since Inception Inception Date Sharpe Std.Dev.
Edelweiss Multi Cap Fund 2,511.64 48.47 NA NA 49.59 25-Oct-2023 3.89 3.24
Kotak Multicap Fund 15,420.68 48.31 24.02 NA 22.76 29-Sep-2021 1.30 4.12
AXIS Multicap Fund 6,817.21 47.86 NA NA 21.03 17-Dec-2021 1.22 3.86
Baroda BNP Paribas Multi Cap Fund 2,810.73 47.29 18.20 23.67 17.22 12-Sep-2003 0.95 3.94
HSBC Multi Cap Fund 4,239.39 46.94 NA NA 41.28 30-Jan-2023 3.29 3.22
WhiteOak Capital Multi Cap Fund 1,301.06 44.07 NA NA 37.62 22-Sep-2023 3.08 3.09
LIC MF Multi Cap Fund 1,403.94 43.99 NA NA 28.67 31-Oct-2022 2.09 3.27
ICICI Pru Multicap Fund 14,690.79 43.72 20.30 21.91 15.61 01-Oct-1994 1.21 3.57
Invesco India Multicap Fund 3,961.65 43.72 17.70 22.62 17.11 18-Mar-2008 0.96 3.78
Nippon India Multi Cap Fund 39,621.82 42.45 26.20 24.92 18.76 28-Mar-2005 1.47 3.74
Bank of India Multi Cap Fund 722.80 41.96 NA NA 39.96 03-Mar-2023 3.33 3.09
ITI Multi Cap Fund 1,425.12 40.85 17.26 16.34 16.98 15-May-2019 0.93 3.71
Mahindra Manulife Multi Cap Fund 4,868.80 40.06 18.22 24.76 18.03 11-May-2017 1.00 4.08
Canara Robeco Multi Cap Fund 3,711.37 39.53 NA NA 31.49 28-Jul-2023 2.68 3.16
HDFC Multi Cap Fund 17,941.18 39.32 NA NA 24.14 10-Dec-2021 1.45 3.82
Bandhan Multi Cap Fund 2,541.41 38.32 NA NA 19.78 02-Dec-2021 1.19 3.64
Aditya Birla SL Multi-Cap Fund 6,567.15 38.19 15.99 NA 21.00 07-May-2021 0.95 3.44
Sundaram Multi Cap Fund 2,914.78 37.74 16.56 21.63 16.24 25-Oct-2000 0.96 3.62
SBI Multicap Fund 19,295.44 37.54 NA NA 20.38 08-Mar-2022 1.19 3.53
Mirae Asset Multicap Fund 3,473.13 35.91 NA NA 30.47 21-Aug-2023 2.15 3.55
Union Multicap Fund 1,111.46 35.06 NA NA 27.26 19-Dec-2022 2.38 2.91
Quant Active Fund 11,229.42 35.03 17.87 27.79 19.47 04-Apr-2001 0.86 4.57
Tata Multicap Fund 3,365.02 26.91 NA NA 24.26 02-Feb-2023 2.38 2.69
DSP Multicap Fund 1,663.70 NA NA NA 21.38 30-Jan-2024 2.56 3.55
Motilal Oswal Multi Cap Fund 1,739.71 NA NA NA 21.32 18-Jun-2024 101.71 0.20
Franklin India Multi Cap Fund 4,542.52 NA NA NA -0.58 29-Jul-2024 7.71 0.60
PGIM India Multi Cap Fund 320.54 NA NA NA -4.50 10-Sep-2024 NA NA

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

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