Mirae Asset Large Cap Fund Regular Growth

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Equity
Large-Cap
Rating 4
Plan

92.29 -0.27 (-0.29%) NAV as on 07 Dec, 2023

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)35349.07
CAGR 12.27%
Exit Load1.00%
Expense ratio1.54%
CategoryEquity
Min Investment5000
Min SIP1000
Launch Date2008-04-04

Asset Allocation

Holdings As On - 08 December 2023

Holdings

Sectors

Name
Value (Cr)
Holding %

HDFC Bank
3424.77
9.96%

ICICI Bank
3271.45
9.52%

Infosys
2474.40
7.20%

Reliance Industries
2454.72
7.14%

Axis Bank
1790.03
5.21%

Bharti Airtel
1362.95
3.96%

State Bank Of India
1180.40
3.43%

Larsen & Toubro
1069.98
3.11%

HCL Technologies
1047.37
3.05%

Kotak Mahindra Bank
960.27
2.79%

Peer Comparison

Fund Name
ICICI Prudential Bluechip Fund Growth20.17%
HDFC Top 100 Fund Growth22.15%
SBI Bluechip Fund Regular Growth15.98%
Mirae Asset Large Cap Fund Regular Growth12.27%
Axis Bluechip Fund Growth10.66%

Risk & Volitility

Alpha 0.66%
Beta 0.96
Sharpe Ratio1.04
Std Deviation 12.78%
Tracking Error 2.71%

About Fund

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.

The Mirae Asset Large Cap Fund Regular Growth has an AUM of 35349.07 crores & has delivered CAGR of 14.39% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.54%. The minimum investment in Mirae Asset Large Cap Fund Regular Growth is Rs 5000 and the minimum SIP is Rs 1000.

As per morningstar the risk & return rating of the fund are Moderate & High respectively.

The top holdings of the fund include HDFC Bank, ICICI Bank, Infosys & Reliance Industries.

The major sectors where the fund is invested are Regional Banks, Software & Programming, Oil & Gas Operations & Biotechnology & Drugs.

Some of the similar funds are ICICI Prudential Bluechip Fund Growth, HDFC Top 100 Fund Growth, SBI Bluechip Fund Regular Growth, Mirae Asset Large Cap Fund Regular Growth, Axis Bluechip Fund Growth. Mirae Asset Large Cap Fund Regular Growth has a sharpe ratio of 1.04 & a standard deviation of 12.78%.