Mirae Asset Large Cap Fund

Mirae Mutual Fund

Mirae Asset Large Cap Fund

By Rajendra

Apr 20, 2023

Scheme Analysis

Category

Large Cap

Inception

Apr 4, 2008

Benchmark

Nifty 100

AUM - 32,851 Cr

Fund Manager

Gaurav Mishra & Gaurav Khandelwal

Mirae Asset Large Cap Fund

Top 5 Holding

HDFC Bank

ICICI Bank

Reliance

Infosys

Axis Bank

11.05

9.19

8.10

7.10

4.99

Total - 40.43

Invests > 80% in large cap stocks (Top 100 companies by market capitalization).

Investment Strategy

Bank

IT

Petroleum

Top 5 Sector 29.23

12.27

8.53

5.58

5.34

Consumer Durable

Finance

Aims to combine consistency of large caps with few conviction midcap ideas (upto a max of 20%).

Scheme Performance Exit Load

Upto 1 Year - 1.00%

As on 3 Apr . 2023

1 Year

3 Year

5 Year

Period

Returns

-0.98%

25.44%

11.31%

Fund has flexibility to invest across sectors and themes.

SIP Performance Exit Load upto 12 month - 1%

As on 3 Apr. 2023

1 Year

3 Year

5 Year

Period

Value

11,874

41,827

75,833

Returns

-1.94%

11.00%

11.26%

Monthly SIP of 1,000

Mirae Asset Large Cap Fund

scheme tries to identify companies which have sustainable competitive advantage