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Fund Card
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MIRAE ASSET LARGE CAP FUND- GROWTH

FUND INFO
Fund House MIRAE ASSET GLOBAL INVESTMENTS (INDIA) PVT. LTD. 
Date of Inception April 9, 2008
Fundsupermart Classification Equity : Large Cap
Fundsupermart Risk Rating 7 (Moderately Higher Risk)
AUM (Cr.) 3,847.6
NAV Rs. 76.84 (November 29, 2021)
Fund Manager NEELESH SURANA , HARSHAD BORAWAKE
Trailing Return (%)
Duration Fund Category Average Category Benchmark
3 Mths   2.22   1.76   4.29
6 Mths 12.20   10.17  12.23
1 Year 33.25   29.16  35.55
2 Year 19.30   18.15  21.14
3 Year 16.91   15.97  16.04
5 Year 17.03   15.02  12.44
Since Inception 16.13   12.16  16.08
Year To Date 24.52   23.50  27.20
Performance figures of over 1 year are annualized.
Compare with peers
Risk Measures
Standard Deviation 20.1
Sharpe Ratio 0.59
Quarterly Performance (%)
Year Q1 Q2 Q3 Q4
2021 6.15 8.79 11.39 N.A.
2020 -28.45 19.15 11.17 19.96
2019 6.28 1.86 -2.30 6.57
2018 -7.51 3.74 2.16 1.37
2017 14.09 5.98 4.62 9.55
Top Holdings
Company Name % of Asset
HDFC Bank Ltd  7.56
ICICI Bank Ltd  6.69
Larsen & Toubro Ltd  4.38
Housing Development Finance Co  4.04
State Bank of India  3.92
Maruti Suzuki India Ltd  3.88
Grasim Industries Ltd  3.60
IndusInd Bank Ltd  3.57
Kotak Mahindra Bank Ltd  3.38
ITC Ltd  3.32
Top Sectors
Sector Name % of Asset
Basic Materials  0.00
Communications  0.00
"Consumer  8.01
Cyclical"  2.57
"Consumer  10.82
Non-cyclical"  13.49
Energy  4.81
Financial  33.05
Industrial  14.16
Technology  6.39
Utilities  4.33
Additional Information
Website www.miraeassetmf.co.in Minimum Investment Rs. 5,000 / -
Registrar KFIN TECHNOLOGIES PRIVATE LIMITED Min SIP Investment Rs. 1,000 / -
Benchmark CNX 100 SIP Dates 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28
Plans Growth Exit Load If redeemed within 1 Year from the date of allotment - 1.00%. If redeemed after 1 year from the date of allotment - NIL