Mirae Asset Large Cap Fund - Dividend - Direct Plan

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  • (-2.73%)Nav, as on 24-09-2020

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  • Net Change on 24-09-2020

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  • Assets (Cr.)

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Fund Overview Dividend | 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

The investment objective of the scheme is to generate long term capital appreciation by capitalizing on potential investment opportunities by predominantly investing in equities of large cap companies.

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 - Dividend -2.41 8.22 -0.85 5.00 10.73 14.64
NIFTY 100 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 200 -5.70 4.95 -5.68 1.69 6.66 12.69
S&P BSE 200 - TRI -5.64 5.46 -4.51 2.96 8.03 8.37
S&P BSE SENSEX - TRI -5.76 5.40 -5.46 5.83 8.51 12.31

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 - Dividend Jan 01, 2013 -0.85 5.00 10.73 0.62 18,385.69
ICICI Prudential Bluechip Fund - Direct Plan - Dividend Jan 01, 2013 -5.02 2.66 8.24 1.08 24,365.05
SBI BLUE CHIP FUND - DIRECT PLAN - DIVIDEND Jan 01, 2013 -5.38 2.05 7.64 1.07 22,604.35
Aditya Birla Sun Life Frontline Equity Fund - Dividend - Direct Plan Jan 01, 2013 -5.28 0.83 7.11 1.09 17,802.58
Axis Bluechip Fund - Direct Plan - Dividend Jan 01, 2013 -2.86 8.73 11.18 0.56 16,763.73
HDFC Top 100 Fund -Direct Plan - Dividend Option Dec 31, 2012 -14.06 -1.11 5.63 1.27 16,664.94

Fund Holdings as on 31-August-2020

  • Reliance Industries Limited

  • HDFC Bank Limited

  • Infosys Limited

  • ICICI Bank Limited

  • Axis Bank Limited

  • Bharti Airtel Limited

  • Tata Consultancy Services Limited

  • Hindustan Unilever Limited

  • Larsen & Toubro Limited

  • Maruti Suzuki India Limited

  • State Bank of India

  • ITC Limited

  • HDFC Life Insurance Company Limited

  • Divi's Laboratories Limited

  • Max Financial Services Limited

  • Ashok Leyland Limited

  • NTPC Limited

  • Housing Development Finance Corporation Limited

  • Dabur India Limited

  • Tata Consumer Products Limited

  • Hindustan Petroleum Corporation Limited

  • Titan Company Limited

  • Voltas Limited

  • Britannia Industries Limited

  • Bharat Petroleum Corporation Limited

  • Biocon Limited

  • Torrent Pharmaceuticals Limited

  • Bharat Electronics Limited

  • Eicher Motors Limited

  • Havells India Limited

  • Power Finance Corporation Limited

  • Ajanta Pharma Limited

  • Balkrishna Industries Limited

  • Kajaria Ceramics Limited

  • Kotak Mahindra Bank Limited

  • Avenue Supermarts Limited

  • Bajaj Finance Limited

  • Indian Energy Exchange Limited

  • Dr. Reddy's Laboratories Limited

  • Info Edge (India) Limited

  • Mirae Asset Nifty 50 ETF

  • Petronet LNG Limited

  • TVS Motor Company Limited

  • Vinati Organics Limited

  • Tri Party Repo

  • Aditya Birla Fashion and Retail Limited

  • Reliance Industries Limited^^

  • PI Industries Limited

  • Asian Paints Limited

  • Net Receivables / (Payables)

  • Sun Pharmaceutical Industries Limited

  • Equitas Holdings Limited

  • SBI Cards and Payment Services Limited

  • Mirae Asset Cash Management Fund - DIRECT GROWTH

  • L&T Technology Services Limited

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  • Bank - Private

  • Refineries

  • IT - Software

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Bank - Public

  • Cigarettes/Tobacco

  • Power Generation/Distribution

  • Automobile Two & Three Wheelers

  • Insurance

  • Finance - Others

  • Automobiles-Trucks/Lcv

  • Finance - Housing

  • Tea/Coffee

  • Diamond & Jewellery

  • Air Conditioners

  • Consumer Food

  • Retailing

  • Engineering - Industrial Equipments

  • Finance - NBFC

  • Electric Equipment

  • Finance Term Lending

  • Miscellaneous

  • Tyres & Allied

  • Ceramics/Marble/Granite/Sanitaryware

  • BPO/ITeS

  • Industrial Gases & Fuels

  • Chemicals

  • Pesticides & Agrochemicals

  • Paints

  • Engineering

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Fund Manager

Most Recent Dividend

  • 07/12/2018

  • 13/03/2018

  • Cash

  • Equity

  • MFU

  • Rights

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About Mirae Asset Large Cap Fund

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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 ₹18,385.69 crore. Mirae Asset Large Cap Fund is benchmarked against NIFTY 100 - TRI as primary index and 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 ₹-0.99(-2.73%)yesterday to ₹35.348.

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

The Mirae Asset Large Cap Fund is managed by Harshad Borawake and Gaurav Misra.

Fund House Contact

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

022-67800300
022-67253942