Mirae Asset Large Cap Fund Direct IDCW
Expense Ratio: 0.54
Risk: Very High
Equity Scheme - Large Cap Fund
Plan: Direct
Benchmark: Nifty 100 TRI
Inception: 11-02-2008
Exit Load: Nil
Fund Size:₹41,979.00 Cr
Performance
1Y
Fund-12.93%
Cat. Avg.-4.85%
2Y
Fund-4.80%
Cat. Avg.-1.34%
3Y
Fund2.28%
Cat. Avg.9.56%
5Y
Fund2.94%
Cat. Avg.7.83%
10Y
Fund8.47%
Cat. Avg.12.01%
SI
Fund11.59%
Cat. Avg.10.59%
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HDFC Bank Ltd. | 3617.62 | 9.43% |
| 2 | ICICI Bank Ltd. | 3322.38 | 8.66% |
| 3 | Bharti Airtel Ltd. | 2028.89 | 5.29% |
| 4 | Reliance Industries Ltd. | 1993.26 | 5.19% |
| 5 | Larsen & Toubro Ltd. | 1368.53 | 3.57% |
| 6 | Axis Bank Ltd. | 1365.70 | 3.56% |
| 7 | Infosys Ltd. | 1324.06 | 3.45% |
| 8 | State Bank of India | 1174.40 | 3.06% |
| 9 | Mahindra & Mahindra Ltd. | 1090.69 | 2.84% |
| 10 | Maruti Suzuki India Ltd. | 1016.01 | 2.65% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 57224 | -4.6% | -9.4% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.13 L. | -5.9% | -6.0% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.72 L. | -4.4% | -3.0% |
| 5Y | 08 Nov, 21 | 3 L. | 3.16 L. | +5.2% | +2.1% |
| 10Y | 07 Nov, 16 | 6 L. | 8.51 L. | +41.9% | +6.9% |
| SI | 07 Jan, 13 | 8.30 L. | 16.22 L. | +95.4% | +9.2% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 87073 | -12.9% | -12.9% |
| 2Y | 16 Oct, 24 | 1 L. | 90624 | -9.4% | -4.8% |
| 3Y | 16 Oct, 23 | 1 L. | 1.07 L. | +7.0% | +2.3% |
| 5Y | 18 Oct, 21 | 1 L. | 1.15 L. | +14.6% | +2.8% |
| 10Y | 17 Oct, 16 | 1 L. | 2.27 L. | +127.1% | +8.6% |
| SI | 02 Jan, 13 | 1 L. | 4.54 L. | +354.1% | +11.6% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.