Mirae Asset India Equity Fund - Growth - Regular Plan

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  • Net Change on 15-10-2019

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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 1.89 -1.29 9.40 10.98 11.90 15.07
S&P BSE 200 2.68 -1.56 6.51 8.43 8.18 13.28
S&P BSE 200 - TRI 2.69 -1.16 7.88 9.81 9.58 9.34
S&P BSE SENSEX - TRI 3.00 -0.64 11.83 13.01 9.30 13.04

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 9.40 10.98 11.90 1.68 14,917.15
ICICI Prudential Bluechip Fund - Growth May 23, 2008 7.78 9.67 9.61 1.76 23,018.64
SBI BLUE CHIP FUND-REGULAR PLAN GROWTH Jan 20, 2006 12.07 6.89 10.30 1.68 22,742.50
Aditya Birla Sun Life Frontline Equity Fund-Growth Aug 30, 2002 5.73 6.23 8.67 1.81 20,692.22
HDFC Top 100 Fund - Growth Option Sep 03, 1996 5.95 8.48 7.93 1.78 17,613.65
Nippon India Large Cap Fund- Growth Plan -Growth Option Aug 08, 2007 5.71 8.85 9.54 1.74 12,530.95

Fund Holdings as on 31-August-2019

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Axis Bank Limited

  • Infosys Limited

  • ITC Limited

  • Larsen & Toubro Limited

  • Tata Consultancy Services Limited

  • State Bank of India

  • Housing Development Finance Corporation Limited

  • IndusInd Bank Limited

  • Maruti Suzuki India Limited

  • Kotak Mahindra Bank Limited

  • NTPC Limited

  • Tri Party Repo

  • Divi's Laboratories Limited

  • Dabur India Limited

  • Hindustan Petroleum Corporation Limited

  • HDFC Life Insurance Company Limited

  • Sun Pharmaceutical Industries Limited

  • Tata Steel Limited

  • Havells India Limited

  • Voltas Limited

  • Torrent Pharmaceuticals Limited

  • Bharti Airtel Limited

  • Hindalco Industries Limited

  • Wipro Limited

  • Tata Global Beverages Limited

  • Mirae Asset Cash Management Fund - DIRECT GROWTH

  • Zee Entertainment Enterprises Limited

  • Coal India Limited

  • Titan Company Limited

  • Ajanta Pharma Limited

  • Petronet LNG Limited

  • Grasim Industries Limited

  • Eicher Motors Limited

  • Page Industries Limited

  • Max Financial Services Limited

  • Colgate Palmolive (India) Limited

  • Balkrishna Industries Limited

  • Bharat Electronics Limited

  • Vinati Organics Limited

  • Dr. Reddy's Laboratories Limited

  • Aditya Birla Fashion and Retail Limited

  • Indian Energy Exchange Limited

  • Mahindra & Mahindra Limited

  • Equitas Holdings Limited

  • Info Edge (India) Limited

  • Power Grid Corporation of India Limited

  • Net Receivables / (Payables)

  • Tata Chemicals Limited

  • Raymond Limited

  • Aurobindo Pharma Limited

  • Exide Industries Limited

  • Asian Paints Limited

  • Hindustan Unilever Limited

  • Indian Oil Corporation Limited

  • Britannia Industries Limited

  • Mahanagar Gas Limited

  • Yes Bank Limited

  • Cipla Limited

  • Tata Motors Limited

  • ICICI Lombard General Insurance Company Limited

  • GAIL (India) Limited

  • HDFC Asset Management Company Limited

  • 8% Britannia Industries Limited (28/08/2022) **

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  • Bank - Private

  • Refineries

  • IT - Software

  • Pharmaceuticals & Drugs

  • Cigarettes/Tobacco

  • Bank - Public

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Household & Personal Products

  • Power Generation/Distribution

  • Miscellaneous

  • Finance - Housing

  • Insurance

  • Telecommunication - Service Provider

  • Electric Equipment

  • Steel & Iron Products

  • Air Conditioners

  • Finance - Others

  • Metal - Non Ferrous

  • Mining & Minerals

  • Chemicals

  • Tea/Coffee

  • Textile

  • Automobile Two & Three Wheelers

  • Tyres & Allied

  • Industrial Gases & Fuels

  • Diversified

  • Diamond & Jewellery

  • TV Broadcasting & Software Production

  • Engineering - Industrial Equipments

  • BPO/ITeS

  • Retailing

  • Finance - NBFC

  • Consumer Food

  • Textile - Weaving

  • Paints

  • Gas Transmission/Marketing

  • Batteries

  • Automobiles-Trucks/Lcv

  • Ceramics/Marble/Granite/Sanitaryware

  • Finance - Asset Management

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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 ₹13,946.19 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 ₹0.38(0.76%)yesterday to ₹50.49.

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

  • CRISIL AAA

  • Equity

  • MFU

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