Mirae-Asset-Large-Cap-Fund-Growth-Plan
Fund Manager : Mr. Gaurav Misra | Benchmark : Nifty 100 TRI | Category : Equity: Large Cap
NAV as on 04-09-2026
AUM as on 31-07-2026
Rtn ( Since Inception )
13.98%
Inception Date
Apr 01, 2008
Expense Ratio
1.7%
Fund Status
Open Ended Scheme
Min. Investment (Rs)
5,000
Min. Topup (Rs)
1,000
Min. SIP Amount (Rs)
99
Risk Status
very high
Investment Objective : The investment objective of the scheme is to generate long term capital appreciation by capitalizing on potential investment opportunities by predominantly investing in equities of large cap companies. The Scheme does not guarantee or assure any returns. There is no assurance that the investment objective of the scheme will be achieved.
Returns (%)
| 1 Mon (%) | 3 Mon (%) | 6 Mon (%) | 1 Yr (%) | 3 Yrs (%) | 5 Yrs (%) | 10 Yrs (%) | |
|---|---|---|---|---|---|---|---|
| Fund | -2.6 | 4.31 | 1.42 | -0.75 | 8.35 | 7.28 | 11.68 |
| Benchmark - NIFTY 100 TRI | -2.64 | 3.05 | 0.42 | -0.27 | 9.9 | 8.5 | 12.05 |
| Category - Equity: Large Cap | -1.94 | 4.33 | 1.67 | 0.38 | 9.99 | 8.53 | 11.16 |
| Rank within Category | 30 | 21 | 14 | 23 | 26 | 24 | 11 |
| Number of Funds within Category | 36 | 36 | 36 | 35 | 32 | 30 | 26 |
Returns less than 1 year are in absolute and Returns greater than 1 year period are compounded annualised (CAGR)
Equity Holdings (Top 10)
| Sector | Allocation (%) |
|---|
Sector Allocation (%)
Asset Allocation
| Asset Class | Allocation (%) |
|---|---|
| Equity | 99.4 |
| Debt | 0.17 |
| Cash & Cash Equivalents | 0.47 |
Portfolio Behavior
| Mean | 9.83 |
| Sharpe Ratio | 0.31 |
| Alpha | -1.61 |
| Beta | 0.95 |
| Standard Deviation | 14.04 |
| Sortino | 0.44 |
| Portfolio Turnover | 0.36 |
Market Cap Distribution
Yearly Performance (%)
Standard Performance
Riskometer
SIP Returns (Monthly SIP of Rs. 10,000)
| 3 Year | 5 Year | 10 Year | 15 Year | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Scheme Name | Invested Amt | Current Value | XIRR (%) | Invested Amt | Current Value | XIRR (%) | Invested Amt | Current Value | XIRR (%) | Invested Amt | Current Value | XIRR (%) |
| Mirae Asset Large Cap Gr | 360,000 | 381,025 | 3.93 | 600,000 | 719,454 | 7.43 | 1,200,000 | 2,097,852 | 10.92 | 1,800,000 | 5,141,366 | 13.01 |
| NIFTY 100 TRI | 360,000 | 379,268 | 3.61 | 600,000 | 731,101 | 8.09 | 1,200,000 | 2,197,319 | 11.8 | 1,800,000 | 4,894,576 | 12.43 |
| Equity: Large Cap | 360,000 | 381,554 | 4.01 | 600,000 | 738,136 | 8.46 | 1,200,000 | 2,166,426 | 11.5 | 1,800,000 | 4,782,569 | 12.12 |
Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance may or may not be sustained in the future. Investors should always invest according to their risk appetite and consult with their mutual fund distributors or financial advisor before investing.