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-8.09%
Cat. Avg.-0.36%
2Y
Fund-2.51%
Cat. Avg.0.76%
3Y
Fund2.80%
Cat. Avg.10.07%
5Y
Fund5.97%
Cat. Avg.10.69%
10Y
Fund4.80%
Cat. Avg.11.69%
SI
Fund5.97%
Cat. Avg.10.34%
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. | 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 Aug, 25 | 60000 | 58044 | -3.3% | -6.6% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.16 L. | -3.6% | -3.7% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.78 L. | -1.0% | -0.7% |
| 5Y | 09 Aug, 21 | 3 L. | 3.25 L. | +8.2% | +3.2% |
| 10Y | 08 Aug, 16 | 6 L. | 8.01 L. | +33.6% | +5.7% |
| SI | 07 May, 08 | 10.95 L. | 19.34 L. | +76.6% | +5.9% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 91419 | -8.6% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 95101 | -4.9% | -2.5% |
| 3Y | 20 Jul, 23 | 1 L. | 1.09 L. | +8.6% | +2.8% |
| 5Y | 20 Jul, 21 | 1 L. | 1.34 L. | +33.6% | +6.0% |
| 10Y | 20 Jul, 16 | 1 L. | 1.60 L. | +59.8% | +4.8% |
| SI | 09 Apr, 08 | 1 L. | 2.89 L. | +188.6% | +6.0% |
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.