Mirae Asset Large Cap Fund Direct IDCW
Expense Ratio: 0.54
Risk: Very High
Equity Scheme - Large Cap Fund
Plan: Direct
Benchmark: Nifty 100 TRI
Inception: 11-02-2008
Exit Load: Nil
Fund Size:₹41,979.00 Cr
Performance
1Y
Fund-8.34%
Cat. Avg.-0.67%
2Y
Fund-1.98%
Cat. Avg.1.14%
3Y
Fund4.33%
Cat. Avg.11.75%
5Y
Fund6.61%
Cat. Avg.11.36%
10Y
Fund9.46%
Cat. Avg.12.78%
SI
Fund12.12%
Cat. Avg.11.55%
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% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 58053 | -3.2% | -6.7% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.16 L. | -3.1% | -3.2% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.80 L. | -0.0% | -0.0% |
| 5Y | 09 Aug, 21 | 3 L. | 3.32 L. | +10.5% | +4.0% |
| 10Y | 08 Aug, 16 | 6 L. | 9.03 L. | +50.5% | +8.0% |
| SI | 07 Jan, 13 | 8.15 L. | 16.67 L. | +104.5% | +10.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 91664 | -8.3% | -8.3% |
| 2Y | 16 Jul, 24 | 1 L. | 96078 | -3.9% | -2.0% |
| 3Y | 17 Jul, 23 | 1 L. | 1.13 L. | +12.7% | +4.1% |
| 5Y | 16 Jul, 21 | 1 L. | 1.38 L. | +37.7% | +6.6% |
| 10Y | 18 Jul, 16 | 1 L. | 2.48 L. | +148.2% | +9.5% |
| SI | 02 Jan, 13 | 1 L. | 4.71 L. | +370.9% | +12.1% |
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.