Mirae Asset India Equity Fund - Growth - Direct Plan

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  • Net Change on 18-07-2019

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    Mirae Asset India Equity Fund - Growth - Direct Plan 5 PersonalFN
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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate long term capital appreciation by capitalizing on potential investment opportunities through predominantly investing in equities, equity related securities.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Mirae Asset Large Cap Fund - Direct Plan - Growth 0.92 -0.09 9.51 13.86 13.91 15.67
S&P BSE 200 0.30 -1.88 3.72 10.39 9.27 13.50
S&P BSE 200 - TRI 0.47 -1.47 5.00 11.76 10.69 9.75
S&P BSE SENSEX - TRI 0.84 0.32 8.64 13.42 10.36 13.26

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Mirae Asset Large Cap Fund - Direct Plan - Growth Apr 04, 2008 9.51 13.86 13.91 1.77 13,617.57
SBI BLUE CHIP FUND-DIRECT PLAN -GROWTH Jan 20, 2006 5.11 9.01 11.74 1.83 22,678.90
ICICI Prudential Bluechip Fund - Direct Plan - Growth May 23, 2008 6.66 10.87 10.71 1.76 22,117.05
Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan Aug 30, 2002 4.63 9.04 10.21 1.79 21,663.65
HDFC Top 100 Fund -Direct Plan - Growth Option Sep 03, 1996 14.85 12.63 10.17 2.02 17,911.82
Reliance Large Cap Fund - Direct Plan Growth Plan - Growth Option Aug 08, 2007 11.60 13.13 12.16 1.88 13,076.21

Fund Holdings as on 30-June-2019

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Axis Bank Limited

  • Larsen & Toubro Limited

  • State Bank of India

  • Infosys Limited

  • Tata Consultancy Services Limited

  • ITC Limited

  • Tri Party Repo

  • Housing Development Finance Corporation Limited

  • Maruti Suzuki India Limited

  • Kotak Mahindra Bank Limited

  • IndusInd Bank Limited

  • Tata Steel Limited

  • Dabur India Limited

  • Divi's Laboratories Limited

  • HDFC Life Insurance Company Limited

  • NTPC Limited

  • Wipro Limited

  • Hindustan Petroleum Corporation Limited

  • Hindalco Industries Limited

  • Titan Company Limited

  • Voltas Limited

  • Sun Pharmaceutical Industries Limited

  • Grasim Industries Limited

  • Havells India Limited

  • Torrent Pharmaceuticals Limited

  • Petronet LNG Limited

  • Info Edge (India) Limited

  • Tata Global Beverages Limited

  • Mirae Asset Cash Management Fund - DIRECT GROWTH

  • Bharat Electronics Limited

  • Coal India Limited

  • Zee Entertainment Enterprises Limited

  • Vinati Organics Limited

  • Page Industries Limited

  • Colgate Palmolive (India) Limited

  • Max Financial Services Limited

  • Balkrishna Industries Limited

  • Mahindra & Mahindra Limited

  • Eicher Motors Limited

  • Aditya Birla Fashion and Retail Limited

  • Bharti Airtel Limited

  • Equitas Holdings Limited

  • Dr. Reddy's Laboratories Limited

  • Ajanta Pharma Limited

  • Raymond Limited

  • Indian Energy Exchange Limited

  • Power Grid Corporation of India Limited

  • HDFC Asset Management Company Limited

  • Tata Chemicals Limited

  • Exide Industries Limited

  • Aurobindo Pharma Limited

  • Bharat Financial Inclusion Limited

  • Indian Oil Corporation Limited

  • Net Receivables / (Payables)

  • Cipla Limited

  • Asian Paints Limited

  • Hindustan Unilever Limited

  • Mahanagar Gas Limited

  • Tata Motors Limited

  • ICICI Lombard General Insurance Company Limited

  • GAIL (India) Limited

  • Yes Bank Limited

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  • Bank - Private

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Bank - Public

  • Miscellaneous

  • Automobiles - Passenger Cars

  • Cigarettes/Tobacco

  • Household & Personal Products

  • Finance - Housing

  • Power Generation/Distribution

  • Steel & Iron Products

  • Insurance

  • Metal - Non Ferrous

  • Chemicals

  • Diamond & Jewellery

  • Air Conditioners

  • Diversified

  • Electric Equipment

  • Industrial Gases & Fuels

  • Tea/Coffee

  • BPO/ITeS

  • Finance - NBFC

  • Engineering - Industrial Equipments

  • Mining & Minerals

  • TV Broadcasting & Software Production

  • Textile

  • Finance - Others

  • Tyres & Allied

  • Automobile Two & Three Wheelers

  • Retailing

  • Telecommunication - Service Provider

  • Textile - Weaving

  • Finance - Asset Management

  • Batteries

  • Paints

  • Gas Transmission/Marketing

  • Automobiles-Trucks/Lcv

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About Mirae Asset Large Cap Fund

Scheme Analysis

Mirae Asset Large Cap Fund is a Equity - Large Cap Fund fund and belongs to Mirae Asset Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹13,617.57 crore. Mirae Asset Large Cap Fund is benchmarked against S&P BSE 200 as primary index and S&P BSE 200 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of Mirae Asset Large Cap Fund ended down ₹-0.48(-0.87%)yesterday to ₹54.30.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, ICICI Bank Limited and Reliance Industries Limited

The Mirae Asset Large Cap Fund is managed by Neelesh Surana and Harshad Borawake.

Fund House Contact

Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E), Mumbai - 400 098

022-67800300
022-67253942

Fund Manager

  • Education:B.E(Mechnaical), M.B.A(Finance)
  • Experience:14 Years
  • Basic Details:Neelesh has professional experience of more than 12 years and is responsible for Portfolio construction & monitoring. Prior to this assignment, Neelesh was associated with ASK Investment Managers Pvt Ltd where he was responsible for tracking sectors like Metals, FMCG and Pharma.
  • Funds Managed:
  • Mirae Asset Hybrid - Equity Fund
  • Mirae Asset Large Cap Fund
  • Mirae Asset Tax Saver Fund
  • Education:MBA,IIM Lucknow & BA ECO(HONS)
  • Experience:23 years
  • Basic Details:Mr. Gaurav Misra has over 23 years of experience in investment management and equity research functions. Prior to this he has worked as Senior Portfolio Manager with ASK Investment Managers Limited.
  • Funds Managed:
  • Mirae Asset Focused Fund
  • Mirae Asset Large Cap Fund
  • Cash

  • Equity

  • MFU

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