Mirae Asset Large Cap Fund Regular IDCW
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-9.24%
Cat. Avg.-1.78%
2Y
Fund-2.93%
Cat. Avg.0.00%
3Y
Fund3.36%
Cat. Avg.10.49%
5Y
Fund5.57%
Cat. Avg.10.20%
10Y
Fund4.80%
Cat. Avg.11.69%
SI
Fund5.94%
Cat. Avg.10.25%
Fund Facts
Beta
0.86
Std Dev
11.40%
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
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HDFC Bank Ltd. | 3262.70 | 9.23% |
| 2 | ICICI Bank Ltd. | 3020.70 | 8.55% |
| 3 | Reliance Industries Ltd. | 2034.00 | 5.76% |
| 4 | Bharti Airtel Ltd. | 1803.12 | 5.10% |
| 5 | Infosys Ltd. | 1655.21 | 4.68% |
| 6 | Axis Bank Ltd. | 1221.70 | 3.46% |
| 7 | State Bank of India | 1198.43 | 3.39% |
| 8 | Larsen & Toubro Ltd. | 1157.38 | 3.27% |
| 9 | ITC Ltd. | 1024.34 | 2.90% |
| 10 | Tata Consultancy Services Ltd. | 1021.41 | 2.89% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 57786 | -3.7% | -7.6% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.15 L. | -4.1% | -4.2% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.77 L. | -1.5% | -1.0% |
| 5Y | 09 Aug, 21 | 3 L. | 3.23 L. | +7.7% | +3.0% |
| 10Y | 08 Aug, 16 | 6 L. | 7.98 L. | +33.0% | +5.6% |
| SI | 07 May, 08 | 10.95 L. | 19.26 L. | +75.8% | +5.9% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 90759 | -9.2% | -9.2% |
| 2Y | 16 Jul, 24 | 1 L. | 94221 | -5.8% | -2.9% |
| 3Y | 17 Jul, 23 | 1 L. | 1.10 L. | +9.6% | +3.1% |
| 5Y | 16 Jul, 21 | 1 L. | 1.31 L. | +31.1% | +5.6% |
| 10Y | 18 Jul, 16 | 1 L. | 1.61 L. | +60.6% | +4.9% |
| SI | 09 Apr, 08 | 1 L. | 2.87 L. | +187.4% | +5.9% |
SIP Planner
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
₹9.00LTotal Gained
₹14.80LSIP 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.