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Mirae Asset Large Cap Fund Direct Plan Growth INF769K01AX2

NAV / 1-Day Return
Total Assets
378.5 Bil
Inception Date
Jan 01, 2013
Expense Ratio
0.490%
Fee Level
Load
Multiple
Category
India Fund Large-Cap
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
17%

Morningstar’s Analysis

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 YTD
Manager Change : Full Partial
Total Return %
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
5.12 8.93 39.57 0.22 13.97 14.96 29.13 2.65 19.65 13.80 -4.84
Category
-0.86 4.42 31.60 0.65 9.15 15.27 26.02 3.69 23.19 14.39 N/A
Index
0.99 3.19 36.29 -2.11 9.69 19.99 32.84 2.47 26.07 15.94 -7.64
Quartile Rank
Quartile Rank is first Quartile Rank is first Quartile Rank is first Quartile Rank is first Quartile Rank is first Quartile Rank is third Quartile Rank is second Quartile Rank is third Quartile Rank is fourth Quartile Rank is second
Percentile Rank
9 9 10 9 21 74 26 70 94 39
# of Invest. in Cat.
482 403 556 267 272 270 273 251 259 262
Category Name
IN001 India Fund Large-Cap
IN001 India Fund Large-Cap
IN001 India Fund Large-Cap
IN048 India Fund Multi-Cap
IN001 India Fund Large-Cap
IN001 India Fund Large-Cap
IN001 India Fund Large-Cap
IN001 India Fund Large-Cap
IN001 India Fund Large-Cap
IN001 India Fund Large-Cap
IN001 India Fund Large-Cap


Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 99.41 0.00 99.41 96.07 100.00
Fixed Income 0.00 0.00 0.00 0.03 0.00
Preferred 0.00 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.00 0.00
Cash 0.59 0.09 0.68 2.36 0.00
Other 0.00 0.00 0.00 1.65 0.00

Stock Style

People

Inception Date
Jan 01, 2013
Number of Managers
1
Longest Tenure
6.1 Years
Average Tenure
6.1 Years
Advisor(s)
Mirae Asset Investment Managers (India) Private Limited

Management Team

Jan 31, 2019 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Low
Return vs. Category
Below Avg.

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
88 0
Bond Holding
0 0
Other Holding
2 1
Total Holding
90 1
Equity Holdings
88
Bond Holdings
0
Other Holdings
2
Total Holdings
90
% Assets in Top 10 Holdings
49
Reported Turnover %
16.50
As of 03 / 31 / 24
Women Directors %
19
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Jan 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
9.63 Feb 28, 2009 36,427,256,044
INR Indian Rupee
23.86 Financial Services
7.20 Oct 31, 2009 27,265,631,011
INR Indian Rupee
24.19 17.54 Financial Services
6.32 May 31, 2008 23,936,591,203
INR Indian Rupee
14.36 24.75 Narrow Technology
4.76 Apr 30, 2008 18,018,209,522
INR Indian Rupee
-17.49 18.73 Energy
3.88 May 31, 2009 14,702,615,468
INR Indian Rupee
-1.01 24.51 Wide Technology
3.86 Aug 31, 2010 14,614,793,739
INR Indian Rupee
54.60 Communication Services
3.85 Mar 31, 2014 14,563,696,108
INR Indian Rupee
-8.94 Financial Services
3.64 Feb 29, 2012 13,758,491,467
INR Indian Rupee
-1.31 Industrials
2.79 Jul 31, 2015 10,556,913,112
INR Indian Rupee
11.75 Financial Services
2.77 Feb 29, 2012 10,467,723,100
INR Indian Rupee
12.55 Consumer Defensive
Holdings as of Jan 31, 2025 | The top 90 largest holdings are available for display across Equity, Bond and Other.


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