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MF SCHEME PROFILE

YOU ARE ON :

Mirae Asset Large Cap Fund (G)

16-May-2024 | 12:00 AM

  • AUM ( Cr) : 38,060
  • Inception Date : 09-Apr-2008
  • Category : Large Cap Fund

98.1600 0.87(0.89%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()5000
52-Week High/Low()98.907 (29-Apr-2024) / 80.123 (18-May-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 inception983,567
Fund ManagerGaurav MisraExpense Ratio(%)1.53

Portfolio Indicators

Portfolio P/E 33.20 times Portfolio P/B 6.19 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 0.31

Risk Factors

Jenson's Alpha -1.50 Standard Deviation 3.34
Beta 0.85 Sharpe 0.59
R-Squared 0.95 Treynor Factor 0.09

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
HDFC Bank Equity 24520325 9.79
ICICI Bank Equity 26977921 8.15
Reliance Industr Equity 10139345 7.82
Infosys Equity 16142509 6.02
Axis Bank Equity 16839927 5.16

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 94,802,240.00 30.63
IT - Software 30,717,933.00 11.25
Refineries 10,139,345.00 7.88
Finance 9,368,226.00 4.45
Pharmaceuticals 18,964,183.00 4.27

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) 3.48 3.08 11.75 21.61 14.55 14.83 15.22 15.24

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2024 3.51 8.25 NA 1.93 38,060.19
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-2023 3.06 3.49 2.15 0.96 35,683.71
Dec-2023 8.44 11.65 12.63 10.27 37,969.17
Jun-2023 10.29 11.26 11.35 9.49 35,547.61

Peer Comparison

Scheme Name AUM ( Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
HSBC Multi Cap Fund 2,976.09 56.94 NA NA 48.59 30-Jan-2023 0.00 0.00
Kotak Multicap Fund 11,090.22 56.51 NA NA 22.19 29-Sep-2021 1.01 4.33
ITI Multi Cap Fund 1,122.52 52.10 18.13 16.90 16.91 15-May-2019 0.61 3.90
Nippon India Multi Cap Fund 30,500.56 51.49 32.67 23.02 18.69 28-Mar-2005 1.12 3.87
Quant Active Fund 9,790.64 50.37 24.49 30.84 19.88 04-Apr-2001 0.71 4.75
Bank of India Multi Cap Fund 498.08 48.28 NA NA 46.99 03-Mar-2023 0.00 0.00
Mahindra Manulife Multi Cap Fund 3,478.08 48.25 24.67 24.57 17.66 11-May-2017 0.66 4.25
HDFC Multi Cap Fund 13,424.86 46.70 NA NA 24.17 10-Dec-2021 1.10 3.91
AXIS Multicap Fund 5,310.41 46.09 NA NA 18.16 17-Dec-2021 0.71 3.98
ICICI Pru Multicap Fund 11,881.69 45.59 24.50 19.84 15.43 01-Oct-1994 0.86 3.67
Baroda BNP Paribas Multi Cap Fund 2,423.52 45.53 24.93 22.48 17.04 12-Sep-2003 0.60 4.12
Invesco India Multicap Fund 3,345.28 41.34 21.60 20.72 16.60 18-Mar-2008 0.50 3.80
LIC MF Multi Cap Fund 1,006.55 41.10 NA NA 26.96 31-Oct-2022 1.37 2.97
Sundaram Multi Cap Fund 2,497.79 39.48 22.98 19.97 16.10 25-Oct-2000 0.52 3.76
Bandhan Multi Cap Fund 2,093.84 39.41 NA NA 19.26 02-Dec-2021 0.83 3.67
Union Multicap Fund 893.07 38.74 NA NA 27.25 19-Dec-2022 1.77 3.09
Aditya Birla SL Multi-Cap Fund 5,461.57 37.13 20.28 NA 20.24 07-May-2021 0.50 3.50
SBI Multicap Fund 15,791.69 33.27 NA NA 18.11 08-Mar-2022 0.66 3.55
Tata Multicap Fund 2,933.77 27.95 NA NA 24.23 02-Feb-2023 0.00 0.00
Canara Robeco Multi Cap Fund 2,135.59 NA NA NA 25.50 28-Jul-2023 0.00 0.00
Mirae Asset Multicap Fund 2,683.33 NA NA NA 24.69 21-Aug-2023 0.00 0.00
WhiteOak Capital Multi Cap Fund 867.61 NA NA NA 24.67 22-Sep-2023 0.00 0.00
Edelweiss Multi Cap Fund 1,787.90 NA NA NA 30.04 25-Oct-2023 0.00 0.00
DSP Multicap Fund 948.29 NA NA NA 9.28 30-Jan-2024 0.00 0.00

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:22,453.10  Up arrow
49.25(0.22%)
SENSEX:73,663.72  Up arrow
227.72(0.31%)

Product

Trading


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