MIRAE Asset Large Cap Fund- Growth
(Note: Based on the data as of 10th August 2022)
Suitability
This scheme is suitable for investors who intend to generate high returns with an investment horizon for mid-term to long-term with a risk of moderate losses in their investments.
Scheme Details
|
Scheme Launch Date |
April 2008 |
|
Scheme Type |
Open Ended Fund- Equity |
|
Minimum Investment Amount |
Rs. 5,000 (Initial); Rs. 1,000 (Additional) |
|
Minimum SIP Amount |
Rs. 1,000 |
|
Expense Ratio |
1.55% |
|
Fund Managers |
Gaurav Misra, Gaurav Khandelwal |
|
Exit Load |
Entry Load: Nil & Exit Load: 1% of sales value if sold before 365 days |
|
Risk |
High |
|
AUM (in Cr.) |
Rs. 32913.32 |
|
Investment Horizon |
Mid Term to Long Term |
About Fund Managers:
The Fund is managed by the following fund managers:
|
Gaurav Misra |
Gaurav Misra is BA Eco (Hons), MBA (IIM Lucknow). He has over 24 years of experience in investment management and equity research functions. He has also worked with ASK Investment Managers Limited |
|
Gaurav Khandelwal |
He is a CA and CFA. He has earlier worked with Edelweiss Securities Ltd., Ambit Capital Private Limited, Emkay Global Private Limited, CRISIL Ltd. and ICICI Bank |
Trailing Returns (%)
|
|
YTD |
1-Day |
1-W |
1-M |
3-M |
6-M |
1-Y |
3-Y |
5-Y |
7-Y |
10-Y |
|
-0.37 |
0.81 |
1.53 |
6.86 |
9.64 |
0.37 |
6.36 |
16.75 |
12.65 |
12.77 |
17.10 |
Benchmark Returns:
|
|
1 Year Return |
3 Year Return |
5 Year Return |
10 Year Return |
Returns since inception |
|
NIFTY 100 TRI |
10.11 |
18.20 |
13.66 |
14.62 |
15.43 |
Peer Comparison
|
Mutual Fund |
Rating |
NAV |
1 Yr Return |
3 Yr Return |
5 Yr Return |
10 Yr Return |
Return Since Inception |
|
5 |
193.73 |
6.54 |
17.88 |
12.89 |
13.91 |
17.42 |
|
|
5 |
14.89 |
6.78 |
15.45 |
12.21 |
13.03 |
24.29 |
|
|
Axis Bluechip Fund |
5 |
44.36 |
2.28 |
14.70 |
14.01 |
15.27 |
12.55 |
|
UTI Nifty 50 Index Fund- Regular Plan |
5 |
- |
9.55 |
17.62 |
13.71 |
- |
- |
|
5 |
41.10 |
4.58 |
19.02 |
14.17 |
14.32 |
12.52 |
Fund Allocations: The fund has approx. 97.23% investment in domestic equities of which 63.77% is in large cap stocks, 10.42% in mid cap stocks, 3.9% in small cap stocks.
Top 10 Companies in Portfolio
|
Company Name |
Sector |
P/E |
% Assets |
|
ICICI Bank Ltd. |
Banking |
21.19 |
9.51 |
|
HDFC Bank Ltd. |
Banking |
- |
9.33 |
|
Infosys Ltd. |
Technology |
27.32 |
7.60 |
|
Reliance Industries Ltd. |
Refinery |
23.04 |
7.00 |
|
Axis Bank Ltd. |
Banking |
- |
4.27 |
|
State Bank of India |
Banking |
12.35 |
3.93 |
|
Bharti Airtel Ltd. |
Telecommunications |
27.40 |
3.20 |
|
Hindustan Unilever Ltd. |
Consumer |
63.69 |
2.92 |
|
TCS Ltd. |
Technology |
28.65 |
2.75 |
|
Sun Pharmaceuticals Ind. |
Pharmaceuticals |
27.86 |
2.45 |
Sector-wise Allocation of Fund
|
Sector |
Allocation of Assets (%) |
|
Basic Materials |
5.71 |
|
Consumer |
7.80 |
|
Financial Services |
37.53 |
|
Real Estate |
0.00 |
|
Communication Services |
3.56 |
|
Energy |
8.39 |
|
Industrials |
7.78 |
|
Technology |
13.66 |
|
Consumer Defensive |
6.39 |
|
Healthcare |
8.00 |
Disclaimer: Mutual Funds investments are subject to market risk. Therefore, it is advised to read the scheme documents carefully before making any investment. The above figures are based on the market data of the various mutual funds over the period and should not be solely made the basis of investment. Taxwink shall not be responsible for any loss caused to any person in any manner on any investment made on the basis of the above information.
