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

NAV

111.175

-1.05 (-0.9427 %)

01-08-2025

CAGR Since Inception

14.9 %

NIFTY 100 TRI

16.96 %

Funds Manager

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 0.91 -0.58 0.88 - -
Equity: Large Cap - - - - - -