Mirae Asset Large Cap Fund - Direct Plan - Growth
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-7.02%
Cat. Avg.-6.19%
2Y
Fund-1.14%
Cat. Avg.-1.53%
3Y
Fund7.94%
Cat. Avg.9.36%
5Y
Fund6.12%
Cat. Avg.7.56%
10Y
Fund12.15%
Cat. Avg.11.80%
SI
Fund14.40%
Cat. Avg.10.39%
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 | 57634 | -3.9% | -7.9% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.17 L. | -2.2% | -2.2% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.83 L. | +1.7% | +1.1% |
| 5Y | 08 Nov, 21 | 3 L. | 3.51 L. | +16.9% | +6.3% |
| 10Y | 07 Nov, 16 | 6 L. | 10.53 L. | +75.5% | +10.9% |
| SI | 07 Jan, 13 | 8.30 L. | 21.40 L. | +157.8% | +12.8% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 20 Oct, 25 | 1 L. | 92688 | -7.3% | N/A |
| 2Y | 21 Oct, 24 | 1 L. | 98138 | -1.9% | -0.9% |
| 3Y | 19 Oct, 23 | 1 L. | 1.26 L. | +25.7% | +7.9% |
| 5Y | 19 Oct, 21 | 1 L. | 1.35 L. | +34.6% | +6.1% |
| 10Y | 19 Oct, 16 | 1 L. | 3.15 L. | +214.8% | +12.2% |
| SI | 02 Jan, 13 | 1 L. | 6.40 L. | +540.1% | +14.4% |
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.