Mirae-Asset-Large-Cap-Fund-Growth-Plan

NAV

112.501

-0.98 (-0.8729 %)

26-08-2025

CAGR Since Inception

14.92 %

NIFTY 100 TRI

16.95 %

Funds Manager

Mr. Gaurav Misra

Asset Allocation (%)

PORTFOLIO ANALYSIS of Mirae-Asset-Large-Cap-Fund-Growth-Plan

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of Mirae-Asset-Large-Cap-Fund-Growth-Plan

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Mirae-Asset-Large-Cap-Fund-Growth-Plan 11.18 0.68 -0.23 0.88 - -
Equity: Large Cap - - - - - -