Mirae Asset India Equity Fund - Growth - Regular Plan

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  • Net Change on 16-08-2019

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    Mirae Asset India Equity Fund - Growth - Regular Plan 5 PersonalFN
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Fund Overview Growth | Regular 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 - Growth Plan -4.97 -0.27 -0.88 10.84 12.36 15.00
S&P BSE 200 -5.42 -1.85 -5.68 7.62 7.82 13.23
S&P BSE 200 - TRI -5.12 -1.17 -4.44 9.01 9.22 9.15
S&P BSE SENSEX - TRI -4.25 0.67 0.46 11.40 8.84 12.99

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 - Growth Plan Apr 04, 2008 -0.88 10.84 12.36 1.70 13,491.69
SBI BLUE CHIP FUND-REGULAR PLAN GROWTH Jan 20, 2006 -3.27 6.01 10.30 2.00 21,584.91
ICICI Prudential Bluechip Fund - Growth May 23, 2008 -3.60 8.48 9.42 1.83 21,124.93
Aditya Birla Sun Life Frontline Equity Fund-Growth Aug 30, 2002 -5.60 5.84 8.85 1.79 20,584.16
HDFC Top 100 Fund - Growth Option Sep 03, 1996 0.06 9.17 8.37 1.78 17,094.91
Reliance Large Cap Fund- Growth Plan -Growth Option Aug 08, 2007 -4.52 8.78 10.07 1.86 12,260.85

Fund Holdings as on 31-July-2019

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Axis Bank Limited

  • State Bank of India

  • Infosys Limited

  • Tata Consultancy Services Limited

  • Larsen & Toubro Limited

  • ITC Limited

  • IndusInd Bank Limited

  • Housing Development Finance Corporation Limited

  • Kotak Mahindra Bank Limited

  • Maruti Suzuki India Limited

  • NTPC Limited

  • Dabur India Limited

  • Tri Party Repo

  • Divi's Laboratories Limited

  • Tata Steel Limited

  • Hindustan Petroleum Corporation Limited

  • HDFC Life Insurance Company Limited

  • Sun Pharmaceutical Industries Limited

  • Wipro Limited

  • Torrent Pharmaceuticals Limited

  • Hindalco Industries Limited

  • Voltas Limited

  • Havells India Limited

  • Mirae Asset Cash Management Fund - DIRECT GROWTH

  • Petronet LNG Limited

  • Coal India Limited

  • Zee Entertainment Enterprises Limited

  • Tata Global Beverages Limited

  • Grasim Industries Limited

  • Info Edge (India) Limited

  • Max Financial Services Limited

  • Titan Company Limited

  • Bharti Airtel Limited

  • Colgate Palmolive (India) Limited

  • Ajanta Pharma Limited

  • Bharat Electronics Limited

  • Page Industries Limited

  • Balkrishna Industries Limited

  • Vinati Organics Limited

  • Eicher Motors Limited

  • Dr. Reddy's Laboratories Limited

  • Aditya Birla Fashion and Retail Limited

  • Mahindra & Mahindra Limited

  • Equitas Holdings Limited

  • Power Grid Corporation of India Limited

  • Asian Paints Limited

  • Indian Energy Exchange Limited

  • Raymond Limited

  • HDFC Asset Management Company Limited

  • Tata Chemicals Limited

  • Exide Industries Limited

  • Aurobindo Pharma Limited

  • Indian Oil Corporation Limited

  • Hindustan Unilever Limited

  • Mahanagar Gas Limited

  • Cipla Limited

  • Net Receivables / (Payables)

  • 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

  • Bank - Public

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Power Generation/Distribution

  • Household & Personal Products

  • Automobiles - Passenger Cars

  • Finance - Housing

  • Miscellaneous

  • Steel & Iron Products

  • Insurance

  • Metal - Non Ferrous

  • Air Conditioners

  • Chemicals

  • Electric Equipment

  • Industrial Gases & Fuels

  • Mining & Minerals

  • Tea/Coffee

  • TV Broadcasting & Software Production

  • Diversified

  • BPO/ITeS

  • Finance - Others

  • Telecommunication - Service Provider

  • Diamond & Jewellery

  • Engineering - Industrial Equipments

  • Textile

  • Tyres & Allied

  • Automobile Two & Three Wheelers

  • Retailing

  • Finance - NBFC

  • Paints

  • Textile - Weaving

  • Finance - Asset Management

  • Batteries

  • 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 04-Apr-2008 and currently has an AUM of ₹13,491.69 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 up ₹0.12(0.25%)yesterday to ₹49.03.

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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