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-13.78%
Cat. Avg.-5.88%
2Y
Fund-5.72%
Cat. Avg.-2.45%
3Y
Fund1.33%
Cat. Avg.8.35%
5Y
Fund1.95%
Cat. Avg.6.72%
10Y
Fund4.73%
Cat. Avg.10.93%
SI
Fund5.64%
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
Asset Class
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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. | 3617.62 | 9.43% |
| 2 | ICICI Bank Ltd. | 3322.38 | 8.66% |
| 3 | Bharti Airtel Ltd. | 2028.89 | 5.29% |
| 4 | Reliance Industries Ltd. | 1993.26 | 5.19% |
| 5 | Larsen & Toubro Ltd. | 1368.53 | 3.57% |
| 6 | Axis Bank Ltd. | 1365.70 | 3.56% |
| 7 | Infosys Ltd. | 1324.06 | 3.45% |
| 8 | State Bank of India | 1174.40 | 3.06% |
| 9 | Mahindra & Mahindra Ltd. | 1090.69 | 2.84% |
| 10 | Maruti Suzuki India Ltd. | 1016.01 | 2.65% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 56967 | -5.1% | -10.3% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.12 L. | -6.8% | -7.0% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.70 L. | -5.8% | -4.0% |
| 5Y | 08 Nov, 21 | 3 L. | 3.08 L. | +2.6% | +1.1% |
| 10Y | 07 Nov, 16 | 6 L. | 7.58 L. | +26.4% | +4.6% |
| SI | 07 May, 08 | 11.10 L. | 18.67 L. | +68.2% | +5.4% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 86221 | -13.8% | -13.8% |
| 2Y | 16 Oct, 24 | 1 L. | 88879 | -11.1% | -5.7% |
| 3Y | 16 Oct, 23 | 1 L. | 1.04 L. | +4.0% | +1.3% |
| 5Y | 18 Oct, 21 | 1 L. | 1.09 L. | +9.2% | +1.8% |
| 10Y | 17 Oct, 16 | 1 L. | 1.60 L. | +60.0% | +4.8% |
| SI | 09 Apr, 08 | 1 L. | 2.76 L. | +176.4% | +5.6% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹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.