Mirae Asset Large Cap Fund Regular Plan Growth

96.13
NAV (Feb 23,2024)

Mirae Asset Large Cap Fund Regular Plan Growth Latest Trend

  • 1M
  • 2M
  • 3M

Mirae Asset Large Cap Fund Regular Plan Growth Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    38.13
  • P/B Ratio
    UM_URBAN_MONEY

    6.54
  • Alpha
    UM_URBAN_MONEY

    -0.02
  • Beta
    UM_URBAN_MONEY

    0.94
  • Sharpe
    UM_URBAN_MONEY

    0.10
  • Sortino
    UM_URBAN_MONEY

    0.17

Fund Overview

1.53%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

37969.16 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹5000.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Feb 25, 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 %)

10,896.06 (8.96%)11,058.26 (10.58%)12,385.17 (23.85%)14,640.26 (46.40%)20,315.11 (103.15%)
32,688.18 (8.96%)33,174.78 (10.58%)37,155.51 (23.85%)43,920.78 (46.40%)60,945.33 (103.15%)
54,480.3 (8.96%)55,291.3 (10.58%)61,925.85 (23.85%)73,201.3 (46.40%)1,01,575.55 (103.15%)
87,168.48 (8.96%)88,466.08 (10.58%)99,081.36 (23.85%)1,17,122.08 (46.40%)1,62,520.88 (103.15%)
1,08,960.6 (8.96%)1,10,582.6 (10.58%)1,23,851.7 (23.85%)1,46,402.6 (46.40%)2,03,151.1 (103.15%)

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 Limited9.94%
  • ICICI Bank Limited9.33%
  • Infosys Limited7.33%
  • Reliance Industries Limited7.30%
  • Axis Bank Limited5.10%
  • Bharti Airtel Limited3.94%
  • State Bank of India3.48%
  • TREPS3.44%
  • Larsen & Toubro Limited3.39%
  • Kotak Mahindra Bank Limited2.77%
  • Hindustan Unilever Limited2.53%
  • HCL Technologies Limited2.33%
  • ITC Limited2.31%
  • Maruti Suzuki India Limited2.29%
  • Tata Consultancy Services Limited2.03%
  • Sun Pharmaceutical Industries Limited1.96%
  • FSN E Commerce Ventures Limited1.57%
  • NTPC Limited1.56%
  • Ambuja Cements Limited1.38%
  • Avenue Supermarts Limited1.25%
  • SBI Cards and Payment Services Limited1.24%
  • One Communications Limited1.13%
  • Eicher Motors Limited1.10%
  • Crompton Greaves Consumer Electricals Limited1.09%
  • Dabur India Limited1.06%
  • Sona BLW Precision Forgings Limited1.04%
  • Gland Pharma Limited1.01%
  • SBI Life Insurance Company Limited0.97%
  • Tata Steel Limited0.97%
  • Indian Energy Exchange Limited0.96%
  • Kajaria Ceramics Limited0.91%
  • Max Financial Services Limited0.88%
  • Havells India Limited0.87%
  • PI Industries Limited0.82%
  • Biocon Limited0.80%
  • Shriram Finance Limited0.78%
  • SRF Limited0.76%
  • Jubilant Foodworks Limited0.75%
  • UPL Limited0.67%
  • ICICI Lombard General Insurance Company Limited0.66%
  • Voltas Limited0.63%
  • EPL Limited0.61%
  • Timken India Limited0.58%
  • Nuvoco Vistas Corporation Limited0.56%
  • Chemplast Sanmar Limited0.52%
  • Britannia Industries Limited0.51%
  • MphasiS Limited0.49%
  • Vinati Organics Limited0.42%
  • Zomato Limited0.36%
  • Krishna Institute Of Medical Sciences Limited0.31%
  • UltraTech Cement Limited0.29%
  • Ashok Leyland Limited0.22%
  • Bharat Electronics Limited0.18%
  • Torrent Pharmaceuticals Limited0.16%
  • The Federal Bank Limited0.12%
  • TVS Motor Company Limited0.09%
  • Net Receivables Payables0.08%
  • Asian Paints Limited0.06%
  • Titan Company Limited0.05%
  • Indian Bank0.04%
  • Mirae Asset Nifty ETF0.02%
  • National Aluminium Company Limited0.01%
  • Bank of Baroda0.01%
  • Mirae Asset Cash Management Fund DIRECT GROWTH0.00%
  • Balkrishna Industries Limited0.00%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

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

Bank of India Bluechip Fund - Regular Plan - GrowthBank of India Bluechip Fund - Regular Plan - Growth

EQUITY

Very High

23.88%

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

EQUITY

Very High

21.28%

Nippon India Large Cap Fund - GrowthNippon India Large Cap Fund - Growth

EQUITY

Very High

16.49%

HSBC Large Cap Fund - GrowthHSBC Large Cap Fund - Growth

EQUITY

Very High

15.64%

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

EQUITY

Very High

14.29%

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

EQUITY

Very High

14.26%

Franklin India Bluechip Fund - GrowthFranklin India Bluechip Fund - Growth

EQUITY

Very High

13.24%

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

EQUITY

Very High

12.79%

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

EQUITY

Very High

11.96%

Sundaram Large Cap Fund - Regular Plan - GrowthSundaram Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

10.34%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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%

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

EQUITY

Very High

29.31%

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

EQUITY

Very High

29.14%

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

22.67%

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

EQUITY

Very High

22.26%

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)

Nippon India Large Cap Fund - GrowthNippon India Large Cap Fund - Growth

EQUITY

Very High

23.00%

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

EQUITY

Very High

22.27%

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

EQUITY

Very High

17.61%

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%

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

EQUITY

Very High

14.70%

HSBC Large Cap Fund - GrowthHSBC Large Cap Fund - Growth

EQUITY

Very High

13.78%

Franklin India Bluechip Fund - GrowthFranklin India Bluechip Fund - Growth

EQUITY

Very High

13.35%

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

EQUITY

Very High

9.75%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

EQUITY

Very High

18.94%

Nippon India Large Cap Fund - GrowthNippon India Large Cap Fund - Growth

EQUITY

Very High

17.64%

Kotak Bluechip Fund - IDCWKotak Bluechip Fund - IDCW

EQUITY

Very High

16.58%

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

EQUITY

Very High

16.14%

HSBC Large Cap Fund - GrowthHSBC Large Cap Fund - Growth

EQUITY

Very High

15.75%

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

EQUITY

Very High

15.33%

Franklin India Bluechip Fund - GrowthFranklin India Bluechip Fund - Growth

EQUITY

Very High

14.12%

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

EQUITY

Very High

13.78%

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

EQUITY

Very High

13.76%

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

EQUITY

Very High

12.57%

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