Mirae Asset Large Cap Fund-Reg(G)
- Equity
- Large Cap Fund
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹37,692.41 Cr
- Expense Ratio
- 1.31%
- Riskometer
- Very High
- Category
- Large Cap Fund
- Asset Type
- Equity
- Benchmark
- BSE SENSEX - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 30 Jan 2019
- ISIN
- INF769K01010
- Scheme Code
- IORG
- Fund Scheme ID
- 2029
Thinking of investing in mutual funds?
Discover a simpler way to begin investing with Indipe.
Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -2.60% | -3.04% | -30.65% | -31.39% |
| 3 Months | 4.31% | 3.81% | 17.09% | 18.50% |
| 6 Months | 1.42% | 1.13% | 2.81% | -0.43% |
| 1 Year | -0.75% | -1.19% | -0.75% | -0.97% |
| 3 Years | 8.35% | 25.33% | 9.07% | 8.48% |
| 5 Years | 7.28% | 41.30% | 8.42% | 7.27% |
| Since Inception | 13.98% | 1009.47% | 55.07% | 13.98% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Equities98.80%
- Cash & Cash Equivalents and Net Assets1.03%
- Domestic Mutual Funds Units0.17%
Top Sectors
- Bank25.89%
- IT8.78%
- Automobile & Ancillaries7.99%
- FMCG7.23%
- Crude Oil6.74%
- Telecom5.32%
- Retailing5.02%
- Healthcare4.54%
Holdings
Overview of fund allocations across sectors and securities
Bank
Value
₹9,758.56 Cr
Weightage
25.89%
IT
Value
₹3,309.39 Cr
Weightage
8.78%
Automobile & Ancillaries
Value
₹3,011.62 Cr
Weightage
7.99%
FMCG
Value
₹2,725.16 Cr
Weightage
7.23%
Crude Oil
Value
₹2,540.47 Cr
Weightage
6.74%
Telecom
Value
₹2,005.24 Cr
Weightage
5.32%
Retailing
Value
₹1,892.16 Cr
Weightage
5.02%
Healthcare
Value
₹1,711.24 Cr
Weightage
4.54%
Infrastructure
Value
₹1,571.77 Cr
Weightage
4.17%
Finance
Value
₹1,439.85 Cr
Weightage
3.82%
Chemicals
Value
₹1,375.77 Cr
Weightage
3.65%
Power
Value
₹1,176.00 Cr
Weightage
3.12%
Insurance
Value
₹848.08 Cr
Weightage
2.25%
Capital Goods
Value
₹659.62 Cr
Weightage
1.75%
Realty
Value
₹542.77 Cr
Weightage
1.44%
Construction Materials
Value
₹516.39 Cr
Weightage
1.37%
Miscellaneous
Value
₹490.00 Cr
Weightage
1.30%
Hospitality
Value
₹410.85 Cr
Weightage
1.09%
Diamond & Jewellery
Value
₹376.92 Cr
Weightage
1.00%
Logistics
Value
₹373.15 Cr
Weightage
0.99%
Iron & Steel
Value
₹278.92 Cr
Weightage
0.74%
Aviation
Value
₹180.92 Cr
Weightage
0.48%
Consumer Durables
Value
₹173.39 Cr
Weightage
0.46%
Gas Transmission
Value
₹169.62 Cr
Weightage
0.45%
Non - Ferrous Metals
Value
₹94.23 Cr
Weightage
0.25%
About
Fund Manager(s)
Mr. Gaurav Misra
Launch Date
30 Jan 2019
Benchmark
BSE SENSEX - TRI
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 largecapcompanies/entities. The Scheme does not guarantee or assure any returns. There is no assurance that the investment objective of the Scheme will be achieved.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- 1% on or before 1Y(365D), Nil after 1Y(365D)
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
Loading related funds
