Mirae Asset Large Cap Fund Regular-Growth
Equity
Large Cap
₹-0.59% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
3 - Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹38167 Cr
- Created on5 April 2008
Fund Ranking
#65
/ 125 in Large Cap
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month2.5%
- 1 Year-6.5%
- 3 Year (CAGR)6.6%
- All Time (CAGR)13.6%
Category Return
- 6 Month1.6%
- 1 Year-5.3%
- 3 Year (CAGR)9.1%
- All Time (CAGR)15.2%
Asset Allocation
- Equity99.3%
- Debt0.2%
- Other0.5%
Top 5 Holdings
Top 5 Sectors
- Apollo Hospitals Enterprise1.28%
- Asian Paints1.50%
- Bajaj Finance1.85%
- Bharat Electronics0.61%
- Bharat Petroleum Corporation1.22%
Fund Information
- Expense Ratio1.68%
- Exit LoadExit load of 1% if redeemed within 1 year
- Lock-In PeriodNo Lock-In
Managed By
Gaurav Misra
Jan 2019 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.12 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 14.55 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. -1.09 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.97