Mirae Mutual Fund

Mirae Asset Large Cap Fund

By Rajendra

Nov 28, 2022

Scheme Analysis

Category 

Large Cap

Inception

Apr 4, 2008

Benchmark

Nifty 100

Scribbled Arrow

AUM  - 34,406 Cr

Fund Manager

Gaurav Mishra & Gaurav Khandelwal

Thick Brush Stroke

Mirae Asset Large Cap Fund

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

Investment Strategy

HDFC Bank

ICICI Bank

Infosys

Reliance

Axis Bank

9.81

9.45

7.16

6.72

5.02

Total  38.16

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

Bank

IT

Petroleum

Top 5 Sector

28.57

12.06

7.55

6.29

5.45

Consumer Durable

Pharma

Fund has flexibility to invest across sectors and themes.

Thick Brush Stroke

Scheme Performance

Exit Load

Upto 1 Year - 1.00%

Scribbled Arrow

As on 31 Oct. 2022

1 Year

3 Year

5 Year

Period

Returns

0.56%

14.66%

11.43%

scheme tries to identify companies which have sustainable competitive advantage

Exit Load

Upto 12 Month- 1.00%

Scribbled Arrow

As on 31 Oct. 2022

12,529

46,979

86,696

8.28%

18.08%

14.70%