Mirae Asset Large Cap Fund Growth Direct Plan

108.91
NAV (Apr 23,2024)

Mirae Asset Large Cap Fund - Growth - Direct Plan is a top-performing mutual fund that aims to achieve long-term capital appreciation by investing predominantly in large-cap stocks. With an expense ratio of 0.54%, this fund has an established track record since its inception in 2013. It requires a minimum investment of INR 5000 and has a lock-in period of 0 years. The fund has shown a Price to Earnings (PE) ratio of 34.92 and a Price to Book (PB) ratio of 6.01, indicating its potential for growth and value.

Mirae Asset Large Cap Fund Growth Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Mirae Asset Large Cap Fund Growth Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    35.81
  • P/B Ratio
    UM_URBAN_MONEY

    6.03
  • Alpha
    UM_URBAN_MONEY

    -0.01
  • Beta
    UM_URBAN_MONEY

    0.92
  • Sharpe
    UM_URBAN_MONEY

    0.13
  • Sortino
    UM_URBAN_MONEY

    0.22

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.59%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

37884.61 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹5000.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Apr 24, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

10,313.14 (3.13%)11,295.93 (12.96%)12,689.79 (26.90%)15,637.03 (56.37%)20,197.16 (101.97%)
30,939.42 (3.13%)33,887.79 (12.96%)38,069.37 (26.90%)46,911.09 (56.37%)60,591.48 (101.97%)
51,565.7 (3.13%)56,479.65 (12.96%)63,448.95 (26.90%)78,185.15 (56.37%)1,00,985.8 (101.97%)
82,505.12 (3.13%)90,367.44 (12.96%)1,01,518.32 (26.90%)1,25,096.24 (56.37%)1,61,577.28 (101.97%)
1,03,131.4 (3.13%)1,12,959.3 (12.96%)1,26,897.9 (26.90%)1,56,370.3 (56.37%)2,01,971.6 (101.97%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • HDFC Bank Limited9.37%
  • ICICI Bank Limited8.79%
  • Reliance Industries Limited7.96%
  • Infosys Limited6.28%
  • Axis Bank Limited4.76%
  • State Bank of India4.47%
  • Larsen & Toubro Limited3.84%
  • Bharti Airtel Limited3.80%
  • Kotak Mahindra Bank Limited3.59%
  • ITC Limited2.64%
  • Maruti Suzuki India Limited2.48%
  • Sun Pharmaceutical Industries Limited2.10%
  • Tata Consultancy Services Limited2.07%
  • Bajaj Finance Limited2.05%
  • Hindustan Unilever Limited1.93%
  • NTPC Limited1.55%
  • HCL Technologies Limited1.43%
  • FSN E Commerce Ventures Limited1.42%
  • Avenue Supermarts Limited1.38%
  • Ambuja Cements Limited1.38%
  • Eicher Motors Limited1.07%
  • Tata Steel Limited1.03%
  • Crompton Greaves Consumer Electricals Limited1.02%
  • Dabur India Limited1.01%
  • Sona BLW Precision Forgings Limited1.01%
  • Gland Pharma Limited0.97%
  • SBI Life Insurance Company Limited0.95%
  • SRF Limited0.95%
  • Havells India Limited0.94%
  • Timken India Limited0.94%
  • LTIMindtree Limited0.91%
  • Max Financial Services Limited0.82%
  • Apollo Hospitals Enterprise Limited0.81%
  • Kajaria Ceramics Limited0.81%
  • One Communications Limited0.79%
  • SBI Cards and Payment Services Limited0.74%
  • Wipro Limited0.74%
  • Biocon Limited0.73%
  • Samvardhana Motherson International Limited0.73%
  • Indian Energy Exchange Limited0.72%
  • Shriram Finance Limited0.70%
  • PI Industries Limited0.70%
  • Aurobindo Pharma Limited0.67%
  • Jindal Steel & Power Limited0.64%
  • Voltas Limited0.60%
  • Jubilant Foodworks Limited0.60%
  • UPL Limited0.54%
  • EPL Limited0.54%
  • Zomato Limited0.54%
  • Pidilite Industries Limited0.50%
  • Nuvoco Vistas Corporation Limited0.45%
  • Chemplast Sanmar Limited0.43%
  • Vinati Organics Limited0.35%
  • TREPS0.27%
  • UltraTech Cement Limited0.27%
  • MphasiS Limited0.26%
  • Bharat Electronics Limited0.20%
  • ICICI Lombard General Insurance Company Limited0.16%
  • Asian Paints Limited0.14%
  • Torrent Pharmaceuticals Limited0.13%
  • Polycab India Limited0.11%
  • Krishna Institute Of Medical Sciences Limited0.09%
  • InterGlobe Aviation Limited0.08%
  • Britannia Industries Limited0.01%
  • The Federal Bank Limited0.01%
  • Net Receivables Payables0.01%
  • Titan Company Limited0.01%
  • Mirae Asset Liquid Fund Direct Growth0.00%
  • Balkrishna Industries Limited0.00%
  • Mirae Asset Nifty ETF0.00%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Quant Large Cap Fund - Regular Plan - GrowthQuant Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

33.71%

WhiteOak Capital Large Cap Fund - Regular Plan - GrowthWhiteOak Capital Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

20.14%

Tata Large Cap Fund - Regular Plan - GrowthTata Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

19.90%

ITI Large Cap Fund - Regular Plan - GrowthITI Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

18.39%

Bandhan Large Cap Fund - Regular Plan - GrowthBandhan Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

17.55%

Groww Largecap Fund - Regular Plan - GrowthGroww Largecap Fund - Regular Plan - Growth

EQUITY

Very High

17.02%

Invesco India Largecap Fund - GrowthInvesco India Largecap Fund - Growth

EQUITY

Very High

16.16%

Kotak Bluechip Fund - IDCWKotak Bluechip Fund - IDCW

EQUITY

Very High

14.12%

Mahindra Manulife Large Cap Fund - Regular Plan - GrowthMahindra Manulife Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

13.72%

DSP Top 100 Equity Fund - Regular Plan - GrowthDSP Top 100 Equity Fund - Regular Plan - Growth

EQUITY

Very High

13.23%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

WhiteOak Capital Large Cap Fund - Regular Plan - GrowthWhiteOak Capital Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

36.97%

HDFC Top 100 Fund - GrowthHDFC Top 100 Fund - Growth

EQUITY

Very High

34.18%

Invesco India Largecap Fund - GrowthInvesco India Largecap Fund - Growth

EQUITY

Very High

33.90%

ITI Large Cap Fund - Regular Plan - GrowthITI Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

32.77%

Axis Bluechip Fund - Regular Plan - GrowthAxis Bluechip Fund - Regular Plan - Growth

EQUITY

Very High

30.49%

DSP Top 100 Equity Fund - Regular Plan - GrowthDSP Top 100 Equity Fund - Regular Plan - Growth

EQUITY

Very High

29.31%

Mahindra Manulife Large Cap Fund - Regular Plan - GrowthMahindra Manulife Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

27.41%

SBI Blue Chip Fund - Regular Plan - GrowthSBI Blue Chip Fund - Regular Plan - Growth

EQUITY

Very High

27.17%

LIC MF Large Cap Fund - Regular Plan - GrowthLIC MF Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

20.78%

IDBI India Top 100 Equity Fund - GrowthIDBI India Top 100 Equity Fund - Growth

EQUITY

Very High

17.06%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

HDFC Top 100 Fund - GrowthHDFC Top 100 Fund - Growth

EQUITY

Very High

21.38%

Baroda BNP Paribas Large Cap Fund - Regular Plan - GrowthBaroda BNP Paribas Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

19.73%

JM Large Cap Fund - Regular Plan - GrowthJM Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

18.82%

HSBC Large Cap Fund - GrowthHSBC Large Cap Fund - Growth

EQUITY

Very High

17.37%

Kotak Bluechip Fund - IDCWKotak Bluechip Fund - IDCW

EQUITY

Very High

15.69%

Taurus Large Cap Fund - Regular Plan - GrowthTaurus Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

15.38%

Union Largecap Fund - Regular Plan - GrowthUnion Largecap Fund - Regular Plan - Growth

EQUITY

Very High

15.04%

UTI Large Cap Fund - Regular Plan - IDCWUTI Large Cap Fund - Regular Plan - IDCW

EQUITY

Very High

14.52%

PGIM India Large Cap Fund - GrowthPGIM India Large Cap Fund - Growth

EQUITY

Very High

13.60%

LIC MF Large Cap Fund - Regular Plan - GrowthLIC MF Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

11.66%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Canara Robeco Bluechip Equity Fund - Regular Plan - GrowthCanara Robeco Bluechip Equity Fund - Regular Plan - Growth

EQUITY

Very High

17.09%

Edelweiss Large Cap Fund - Regular Plan - GrowthEdelweiss Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

16.31%

Invesco India Largecap Fund - GrowthInvesco India Largecap Fund - Growth

EQUITY

Very High

15.82%

Tata Large Cap Fund - Regular Plan - GrowthTata Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

15.71%

Aditya Birla Sun Life Frontline Equity Fund - GrowthAditya Birla Sun Life Frontline Equity Fund - Growth

EQUITY

Very High

15.52%

Sundaram Large Cap Fund - Regular Plan - Growth (Adjusted)Sundaram Large Cap Fund - Regular Plan - Growth (Adjusted)

EQUITY

Very High

15.39%

DSP Top 100 Equity Fund - Regular Plan - GrowthDSP Top 100 Equity Fund - Regular Plan - Growth

EQUITY

Very High

14.48%

Franklin India Bluechip Fund - GrowthFranklin India Bluechip Fund - Growth

EQUITY

Very High

14.12%

Groww Largecap Fund - Regular Plan - GrowthGroww Largecap Fund - Regular Plan - Growth

EQUITY

Very High

13.24%

IDBI India Top 100 Equity Fund - GrowthIDBI India Top 100 Equity Fund - Growth

EQUITY

Very High

12.57%

Fund Managers

GM

Mr. Gaurav MisraSenior Fund Manager

Mr. Gaurav Misra has over 23 years of experience in investment management and equity research functions. Prior to this he has worked as Senior Portfolio Manager with ASK Investment Managers Limited.

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