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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

Mirae Asset Large Cap Fund Direct Growth

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Mirae Asset Large Cap Fund Direct Growth

(1.1%)
1Y
3Y
5Y
Fund Details
Risk
Very High
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Min SIP Amount
?99
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Expense Ratio
0.74%
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NAV
?126.4 (18-Jun-2026)
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Fund Started
01-Jan-2013
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Fund Size
?37,692Cr
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Exit Load
Exit load of 1% if redeemed within 1 year
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Returns
1Y
1.1%
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3Y
11.1%
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5Y
10.7%
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Pros & Cons
Pros
1.Lower expense ratio: 0.74%
2.10Y annualised returns higher than category average by 0.71%
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Cons
1.Consistently lower annualised returns than category average for the past 1Y, 3Y and 5Y
2.Lower alpha: -0.2 The fund has generated returns lower than benchmark - NIFTY 100 Total Return Index - in the last 3Y
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Holding Analysis

Top 5
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Top 20
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P/E
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P/B
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Turnover
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Equity
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Cash
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Top Holdings

Top 10 Holdings
Name
Assets
HDFC Bank Ltd
9.0%
ICICI Bank Ltd
8.2%
Reliance Industries Ltd
5.4%
Bharti Airtel Ltd
5.3%
Infosys Ltd
4.1%
Larsen & Toubro Ltd
3.6%
Axis Bank Ltd
3.5%
State Bank of India
2.9%
Zomato Ltd
2.6%
Maruti Suzuki India Ltd
2.4%
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Fund Manager
Name
Gaurav Misra
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Education
Mr. Misra has done BA ECO (HONS) and MBA, IIM Lucknow
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Experience
Mr. Misra has over 24 years of experience in investment management and equity research functions. Prior to joining Mirae Asset Mutual Fund, he has worked as Senior Portfolio Manager with ASK Investment Managers Limited.
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About Fund
Description

Mirae Asset Mutual Fund started their mutual fund on 30/11/2007 and its managing total assets of ?11,044 Cr. Its ranked at 22 as per total assets at end of 30th Sep 2017.

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Launch Date

30 Nov 2007

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Custodian

Deutsche Bank

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Registrar & Transfer Agent

KFin Tech

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銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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