Mirae Asset Mutual Fund

Mirae Asset Large Cap Fund - Growth Plan

Mirae Asset Mutual Fund

Expense Ratio: 1.51
Risk: Very High
Equity Scheme - Large Cap Fund
Plan: Regular
Benchmark: Nifty 100 TRI
Inception: 11-02-2008
Exit Load: Nil
Fund Size:₹41,979.00 Cr

Performance

1Y
Fund-6.49%
Cat. Avg.-5.88%
2Y
Fund-1.82%
Cat. Avg.-2.45%
3Y
Fund7.03%
Cat. Avg.8.35%
5Y
Fund5.35%
Cat. Avg.6.72%
10Y
Fund11.30%
Cat. Avg.10.93%
SI
Fund13.70%
Cat. Avg.9.49%

Fund Facts

No available Data

Taxation

Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Portfolio Holdings

Detailed breakdown of instruments.

Instrument
Val (Cr) % Assets
1HDFC Bank Ltd.3617.629.43%
2ICICI Bank Ltd.3322.388.66%
3Bharti Airtel Ltd.2028.895.29%
4Reliance Industries Ltd.1993.265.19%
5Larsen & Toubro Ltd.1368.533.57%
6Axis Bank Ltd.1365.703.56%
7Infosys Ltd.1324.063.45%
8State Bank of India1174.403.06%
9Mahindra & Mahindra Ltd.1090.692.84%
10Maruti Suzuki India Ltd.1016.012.65%

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Franklin Templeton Mutual Fund
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Mirae Asset Mutual Fund
NAV / Fund Size₹1,379.14₹2,591.23 Cr
Ultra Short Duration FundLow to Moderate RiskDebt

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SIP Returns

7th
PeriodSIP DateInv(₹)Val(₹)Abs(%)XIRR
1Y07 Nov, 256000058046-3.3%-6.7%
2Y07 Nov, 241.20 L.1.18 L.-2.0%-2.0%
3Y07 Nov, 231.80 L.1.83 L.+1.4%+0.9%
5Y08 Nov, 213 L.3.46 L.+15.2%+5.7%
10Y07 Nov, 166 L.10.03 L.+67.1%+10.0%
SI07 May, 0811.10 L.44.51 L.+301.0%+13.5%

Lumpsum Returns

PeriodInv DateInv(₹)Val(₹)Abs(%)CAGR
1Y16 Oct, 251 L.93513-6.5%-6.5%
2Y16 Oct, 241 L.96397-3.6%-1.8%
3Y16 Oct, 231 L.1.23 L.+22.6%+7.0%
5Y18 Oct, 211 L.1.29 L.+28.6%+5.2%
10Y17 Oct, 161 L.2.94 L.+193.8%+11.4%
SI09 Apr, 081 L.10.79 L.+979.2%+13.7%

SIP Calculator

Visualize how small monthly investments grow over time.

₹
Years
%
%

Beat inflation and compound wealth faster with an annual step-up.

%
₹
%
Future Value

₹23.80L

With SIP Amount ₹5,000
Total Invested
₹9.00L
Total Profit
₹14.80L
SIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.

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