Mirae Asset Large Cap Fund - Growth Plan
(Erstwhile Mirae Asset India Equity Fund - Growth Plan)
| Category: Equity: Large Cap |
| Launch Date: 01-04-2008 |
| Asset Class: Equity |
| Benchmark: NIFTY 100 TRI |
| Expense Ratio: 1.53% As on (30-12-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 38,751.62 Cr As on (31-12-2024) |
| Turn over: 33% |
NAV as on 14-01-2025
103.623
0.85 (0.8184%)
CAGR Since Inception
14.94%
NIFTY 100 TRI 17.07%
PERFORMANCE of Mirae Asset Large Cap Fund - Growth Plan
Scheme Performance (%)
Data as on - 14-01-2025Yearly Performance (%)
Fund Managers
Gaurav Misra
Investment Objective
The scheme aims to maximize long term capital appreciation by finding investment opportunities resulting from Indian economic growth and its structural shifts through investing in equity and equity related securities.
NAV & Lumpsum details( Invested amount 1,00,000)
Show All Monthly Lumpsum Returns
| NAV Date | NAV | Units | Market Value |
Returns (%) |
|---|---|---|---|---|
| 04-04-2008 | 10.0 | 10000.0 | 100000 | 0.0 % |
| 05-05-2008 | 11.21 | - | 112100 | 12.1 % |
| 04-06-2008 | 10.11 | - | 101100 | 1.1 % |
| 04-07-2008 | 8.75 | - | 87500 | -12.5 % |
| 04-08-2008 | 9.51 | - | 95100 | -4.9 % |
| 04-09-2008 | 9.61 | - | 96100 | -3.9 % |
| 06-10-2008 | 7.59 | - | 75900 | -24.1 % |
| 04-11-2008 | 6.78 | - | 67800 | -32.2 % |
| 04-12-2008 | 6.17 | - | 61700 | -38.3 % |
| 05-01-2009 | 7.2 | - | 72000 | -28.0 % |
| 04-02-2009 | 6.06 | - | 60600 | -39.4 % |
| 04-03-2009 | 5.65 | - | 56500 | -43.5 % |
| 06-04-2009 | 7.04 | - | 70400 | -29.6 % |
| 04-05-2009 | 8.08 | - | 80800 | -19.2 % |
| 04-06-2009 | 10.779 | - | 107790 | 7.79 % |
| 06-07-2009 | 9.924 | - | 99240 | -0.76 % |
| 04-08-2009 | 11.313 | - | 113130 | 13.13 % |
| 04-09-2009 | 11.735 | - | 117350 | 17.35 % |
| 05-10-2009 | 12.536 | - | 125360 | 25.36 % |
| 04-11-2009 | 12.422 | - | 124220 | 24.22 % |
| 04-12-2009 | 13.814 | - | 138140 | 38.14 % |
| 04-01-2010 | 14.238 | - | 142380 | 42.38 % |
| 04-02-2010 | 13.454 | - | 134540 | 34.54 % |
| 04-03-2010 | 13.982 | - | 139820 | 39.82 % |
| 05-04-2010 | 14.769 | - | 147690 | 47.69 % |
| 04-05-2010 | 14.701 | - | 147010 | 47.01 % |
| 04-06-2010 | 14.614 | - | 146140 | 46.14 % |
| 05-07-2010 | 14.937 | - | 149370 | 49.37 % |
| 04-08-2010 | 15.567 | - | 155670 | 55.67 % |
| 06-09-2010 | 16.307 | - | 163070 | 63.07 % |
| 04-10-2010 | 17.327 | - | 173270 | 73.27 % |
| 04-11-2010 | 17.975 | - | 179750 | 79.75 % |
| 06-12-2010 | 17.262 | - | 172620 | 72.62 % |
| 04-01-2011 | 17.481 | - | 174810 | 74.81 % |
| 04-02-2011 | 15.648 | - | 156480 | 56.48 % |
| 04-03-2011 | 15.807 | - | 158070 | 58.07 % |
| 04-04-2011 | 16.871 | - | 168710 | 68.71 % |
| 04-05-2011 | 16.167 | - | 161670 | 61.67 % |
| 06-06-2011 | 16.459 | - | 164590 | 64.59 % |
| 04-07-2011 | 16.858 | - | 168580 | 68.58 % |
| 04-08-2011 | 16.183 | - | 161830 | 61.83 % |
| 05-09-2011 | 15.203 | - | 152030 | 52.03 % |
| 04-10-2011 | 14.495 | - | 144950 | 44.95 % |
| 04-11-2011 | 15.768 | - | 157680 | 57.68 % |
| 05-12-2011 | 15.108 | - | 151080 | 51.08 % |
| 04-01-2012 | 14.383 | - | 143830 | 43.83 % |
| 06-02-2012 | 16.02 | - | 160200 | 60.2 % |
| 05-03-2012 | 15.966 | - | 159660 | 59.66 % |
| 04-04-2012 | 16.389 | - | 163890 | 63.89 % |
| 04-05-2012 | 15.638 | - | 156380 | 56.38 % |
| 04-06-2012 | 14.95 | - | 149500 | 49.5 % |
| 04-07-2012 | 16.182 | - | 161820 | 61.82 % |
| 06-08-2012 | 16.165 | - | 161650 | 61.65 % |
| 04-09-2012 | 16.299 | - | 162990 | 62.99 % |
| 04-10-2012 | 17.98 | - | 179800 | 79.8 % |
| 05-11-2012 | 17.683 | - | 176830 | 76.83 % |
| 04-12-2012 | 18.402 | - | 184020 | 84.02 % |
| 04-01-2013 | 19.006 | - | 190060 | 90.06 % |
| 04-02-2013 | 18.78 | - | 187800 | 87.8 % |
| 04-03-2013 | 17.762 | - | 177620 | 77.62 % |
| 04-04-2013 | 17.292 | - | 172920 | 72.92 % |
| 06-05-2013 | 18.348 | - | 183480 | 83.48 % |
| 04-06-2013 | 18.205 | - | 182050 | 82.05 % |
| 04-07-2013 | 17.803 | - | 178030 | 78.03 % |
| 05-08-2013 | 17.367 | - | 173670 | 73.67 % |
| 04-09-2013 | 16.902 | - | 169020 | 69.02 % |
| 04-10-2013 | 18.176 | - | 181760 | 81.76 % |
| 05-11-2013 | 19.622 | - | 196220 | 96.22 % |
| 04-12-2013 | 19.596 | - | 195960 | 95.96 % |
| 06-01-2014 | 20.231 | - | 202310 | 102.31 % |
| 04-02-2014 | 19.616 | - | 196160 | 96.16 % |
| 04-03-2014 | 20.831 | - | 208310 | 108.31 % |
| 04-04-2014 | 22.079 | - | 220790 | 120.79 % |
| 05-05-2014 | 22.346 | - | 223460 | 123.46 % |
| 04-06-2014 | 25.482 | - | 254820 | 154.82 % |
| 04-07-2014 | 27.419 | - | 274190 | 174.19 % |
| 04-08-2014 | 26.934 | - | 269340 | 169.34 % |
| 04-09-2014 | 28.957 | - | 289570 | 189.57 % |
| 07-10-2014 | 28.652 | - | 286520 | 186.52 % |
| 05-11-2014 | 30.252 | - | 302520 | 202.52 % |
| 04-12-2014 | 31.591 | - | 315910 | 215.91 % |
| 05-01-2015 | 31.369 | - | 313690 | 213.69 % |
| 04-02-2015 | 32.536 | - | 325360 | 225.36 % |
| 04-03-2015 | 33.612 | - | 336120 | 236.12 % |
| 06-04-2015 | 33.09 | - | 330900 | 230.9 % |
| 04-05-2015 | 31.852 | - | 318520 | 218.52 % |
| 04-06-2015 | 31.379 | - | 313790 | 213.79 % |
| 06-07-2015 | 33.14 | - | 331400 | 231.4 % |
| 04-08-2015 | 33.968 | - | 339680 | 239.68 % |
| 04-09-2015 | 30.78 | - | 307800 | 207.8 % |
| 05-10-2015 | 32.63 | - | 326300 | 226.3 % |
| 04-11-2015 | 32.035 | - | 320350 | 220.35 % |
| 04-12-2015 | 31.601 | - | 316010 | 216.01 % |
| 04-01-2016 | 31.881 | - | 318810 | 218.81 % |
| 04-02-2016 | 29.536 | - | 295360 | 195.36 % |
| 04-03-2016 | 29.903 | - | 299030 | 199.03 % |
| 04-04-2016 | 31.139 | - | 311390 | 211.39 % |
| 04-05-2016 | 31.322 | - | 313220 | 213.22 % |
| 06-06-2016 | 33.301 | - | 333010 | 233.01 % |
| 04-07-2016 | 34.289 | - | 342890 | 242.89 % |
| 04-08-2016 | 35.553 | - | 355530 | 255.53 % |
| 06-09-2016 | 37.457 | - | 374570 | 274.57 % |
| 04-10-2016 | 37.354 | - | 373540 | 273.54 % |
| 04-11-2016 | 36.203 | - | 362030 | 262.03 % |
| 05-12-2016 | 34.812 | - | 348120 | 248.12 % |
| 04-01-2017 | 35.123 | - | 351230 | 251.23 % |
| 06-02-2017 | 38.077 | - | 380770 | 280.77 % |
| 06-03-2017 | 38.68 | - | 386800 | 286.8 % |
| 05-04-2017 | 40.274 | - | 402740 | 302.74 % |
| 04-05-2017 | 41.299 | - | 412990 | 312.99 % |
| 05-06-2017 | 42.571 | - | 425710 | 325.71 % |
| 04-07-2017 | 42.646 | - | 426460 | 326.46 % |
| 04-08-2017 | 44.819 | - | 448190 | 348.19 % |
| 04-09-2017 | 44.681 | - | 446810 | 346.81 % |
| 04-10-2017 | 44.713 | - | 447130 | 347.13 % |
| 06-11-2017 | 47.413 | - | 474130 | 374.13 % |
| 04-12-2017 | 46.293 | - | 462930 | 362.93 % |
| 04-01-2018 | 48.406 | - | 484060 | 384.06 % |
| 05-02-2018 | 47.612 | - | 476120 | 376.12 % |
| 05-03-2018 | 46.254 | - | 462540 | 362.54 % |
| 04-04-2018 | 45.101 | - | 451010 | 351.01 % |
| 04-05-2018 | 46.851 | - | 468510 | 368.51 % |
| 04-06-2018 | 46.39 | - | 463900 | 363.9 % |
| 04-07-2018 | 46.677 | - | 466770 | 366.77 % |
| 06-08-2018 | 49.411 | - | 494110 | 394.11 % |
| 04-09-2018 | 50.047 | - | 500470 | 400.47 % |
| 04-10-2018 | 46.144 | - | 461440 | 361.44 % |
| 05-11-2018 | 46.784 | - | 467840 | 367.84 % |
| 04-12-2018 | 48.095 | - | 480950 | 380.95 % |
| 04-01-2019 | 47.547 | - | 475470 | 375.47 % |
| 04-02-2019 | 48.023 | - | 480230 | 380.23 % |
| 05-03-2019 | 48.661 | - | 486610 | 386.61 % |
| 04-04-2019 | 50.883 | - | 508830 | 408.83 % |
| 06-05-2019 | 50.822 | - | 508220 | 408.22 % |
| 04-06-2019 | 52.778 | - | 527780 | 427.78 % |
| 04-07-2019 | 52.727 | - | 527270 | 427.27 % |
| 05-08-2019 | 48.308 | - | 483080 | 383.08 % |
| 04-09-2019 | 48.439 | - | 484390 | 384.39 % |
| 04-10-2019 | 49.448 | - | 494480 | 394.48 % |
| 04-11-2019 | 53.329 | - | 533290 | 433.29 % |
| 04-12-2019 | 53.765 | - | 537650 | 437.65 % |
| 06-01-2020 | 53.481 | - | 534810 | 434.81 % |
| 04-02-2020 | 53.398 | - | 533980 | 433.98 % |
| 04-03-2020 | 51.046 | - | 510460 | 410.46 % |
| 07-04-2020 | 39.753 | - | 397530 | 297.53 % |
| 04-05-2020 | 41.843 | - | 418430 | 318.43 % |
| 04-06-2020 | 44.675 | - | 446750 | 346.75 % |
| 06-07-2020 | 48.285 | - | 482850 | 382.85 % |
| 04-08-2020 | 50.109 | - | 501090 | 401.09 % |
| 04-09-2020 | 51.657 | - | 516570 | 416.57 % |
| 05-10-2020 | 52.293 | - | 522930 | 422.93 % |
| 04-11-2020 | 53.692 | - | 536920 | 436.92 % |
| 04-12-2020 | 58.964 | - | 589640 | 489.64 % |
| 04-01-2021 | 62.511 | - | 625110 | 525.11 % |
| 04-02-2021 | 66.309 | - | 663090 | 563.09 % |
| 04-03-2021 | 67.407 | - | 674070 | 574.07 % |
| 05-04-2021 | 65.17 | - | 651700 | 551.7 % |
| 04-05-2021 | 64.558 | - | 645580 | 545.58 % |
| 04-06-2021 | 69.74 | - | 697400 | 597.4 % |
| 05-07-2021 | 72.031 | - | 720310 | 620.31 % |
| 04-08-2021 | 74.162 | - | 741620 | 641.62 % |
| 06-09-2021 | 78.639 | - | 786390 | 686.39 % |
| 04-10-2021 | 79.905 | - | 799050 | 699.05 % |
| 08-11-2021 | 81.698 | - | 816980 | 716.98 % |
| 06-12-2021 | 76.452 | - | 764520 | 664.52 % |
| 04-01-2022 | 80.698 | - | 806980 | 706.98 % |
| 04-02-2022 | 79.041 | - | 790410 | 690.41 % |
| 04-03-2022 | 72.49 | - | 724900 | 624.9 % |
| 04-04-2022 | 79.545 | - | 795450 | 695.45 % |
| 04-05-2022 | 74.07 | - | 740700 | 640.7 % |
| 06-06-2022 | 73.781 | - | 737810 | 637.81 % |
| 04-07-2022 | 71.644 | - | 716440 | 616.44 % |
| 04-08-2022 | 77.349 | - | 773490 | 673.49 % |
| 05-09-2022 | 78.66 | - | 786600 | 686.6 % |
| 04-10-2022 | 77.555 | - | 775550 | 675.55 % |
| 04-11-2022 | 80.075 | - | 800750 | 700.75 % |
| 05-12-2022 | 82.937 | - | 829370 | 729.37 % |
| 04-01-2023 | 80.014 | - | 800140 | 700.14 % |
| 06-02-2023 | 78.809 | - | 788090 | 688.09 % |
| 06-03-2023 | 78.426 | - | 784260 | 684.26 % |
| 05-04-2023 | 77.572 | - | 775720 | 675.72 % |
| 04-05-2023 | 80.098 | - | 800980 | 700.98 % |
| 05-06-2023 | 82.153 | - | 821530 | 721.53 % |
| 04-07-2023 | 85.087 | - | 850870 | 750.87 % |
| 04-08-2023 | 86.749 | - | 867490 | 767.49 % |
| 04-09-2023 | 87.637 | - | 876370 | 776.37 % |
| 04-10-2023 | 86.905 | - | 869050 | 769.05 % |
| 06-11-2023 | 86.356 | - | 863560 | 763.56 % |
| 04-12-2023 | 91.913 | - | 919130 | 819.13 % |
| 04-01-2024 | 94.627 | - | 946270 | 846.27 % |
| 05-02-2024 | 94.103 | - | 941030 | 841.03 % |
| 04-03-2024 | 96.927 | - | 969270 | 869.27 % |
| 04-04-2024 | 97.39 | - | 973900 | 873.9 % |
| 06-05-2024 | 97.888 | - | 978880 | 878.88 % |
| 04-06-2024 | 96.09 | - | 960900 | 860.9 % |
| 04-07-2024 | 107.798 | - | 1077980 | 977.98 % |
| 05-08-2024 | 107.218 | - | 1072180 | 972.18 % |
| 04-09-2024 | 112.817 | - | 1128170 | 1028.17 % |
| 04-10-2024 | 112.109 | - | 1121090 | 1021.09 % |
| 04-11-2024 | 107.41 | - | 1074100 | 974.1 % |
| 04-12-2024 | 110.827 | - | 1108270 | 1008.27 % |
| 06-01-2025 | 106.46 | - | 1064600 | 964.6 % |
| 14-01-2025 | 103.623 | - | 1036230 | 936.23 % |
RETURNS CALCULATOR for Mirae Asset Large Cap Fund - Growth Plan
Growth of 10000 In SIP (Fund vs Benchmark)
Amount :
Period :
Start :
End :
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount :
Start :
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Key Performance and Risk Statistics of Mirae Asset Large Cap Fund - Growth Plan
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Mirae Asset Large Cap Fund - Growth Plan | 11.18 | 0.34 | -1.28 | 0.88 | - | - |
| Equity: Large Cap | - | - | - | - | - | - |
PEER COMPARISION of Mirae Asset Large Cap Fund - Growth Plan
Amount :
Start :
End :
Period
Data as on - 14-01-2025
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Mirae Asset Large Cap Fund - Growth Plan | 01-04-2008 | 8.26 | 13.98 | 7.92 | 13.46 | 12.75 |
| DSP Top 100 Equity Fund - Regular Plan - Growth | 05-03-2003 | 16.59 | 22.01 | 13.43 | 13.91 | 10.87 |
| WhiteOak Capital Large Cap Fund Regular Plan Growth | 01-12-2022 | 14.96 | 20.35 | 0.0 | 0.0 | 0.0 |
| BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option | 01-01-2013 | 13.92 | 20.29 | 12.74 | 16.0 | 12.43 |
| Invesco India Largecap Fund - Growth | 21-08-2009 | 13.68 | 22.27 | 11.05 | 16.33 | 12.52 |
| Canara Robeco Blue Chip Equity Fund - Regular Plan - Growth Option | 05-08-2010 | 12.59 | 18.34 | 10.36 | 16.09 | 13.06 |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | 08-08-2007 | 12.12 | 23.01 | 16.8 | 18.14 | 13.52 |
| ICICI Prudential Bluechip Fund - Growth | 05-05-2008 | 12.0 | 20.38 | 13.84 | 17.43 | 13.47 |
| Franklin India Bluechip Fund-Growth | 01-12-1993 | 11.47 | 17.31 | 8.93 | 14.74 | 10.81 |
| Kotak Bluechip Fund - Growth | 29-12-1998 | 11.15 | 17.44 | 10.45 | 15.5 | 12.29 |
PORTFOLIO ANALYSIS of Mirae Asset Large Cap Fund - Growth Plan
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|
Market Cap Distribution
Small Cap
5.83%
Others
0.58%
Large Cap
83.61%
Mid Cap
9.96%
Total
100%
