Mirae Asset Large Cap Fund - Dividend - Direct Plan

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  • (-0.06%)Nav, as on 27-11-2020

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  • Net Change on 27-11-2020

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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 7.96 9.66 7.94 7.55 13.28 16.19
NIFTY 100 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 200 9.63 11.85 8.44 6.10 10.24 13.29
S&P BSE 200 - TRI 9.76 12.15 9.93 7.47 11.67 9.82
S&P BSE SENSEX - TRI 9.00 13.11 8.91 10.68 12.46 13.10

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 7.94 7.55 13.28 0.56 18,999.07
ICICI Prudential Bluechip Fund - Direct Plan - Dividend Jan 01, 2013 5.90 5.41 10.79 1.09 23,486.07
SBI BLUE CHIP FUND - DIRECT PLAN - DIVIDEND Jan 01, 2013 9.46 6.66 10.86 1.07 22,421.38
Axis Bluechip Fund - Direct Plan - Dividend Jan 01, 2013 11.78 13.45 14.18 0.55 18,282.98
Aditya Birla Sun Life Frontline Equity Fund - Dividend - Direct Plan Jan 01, 2013 6.95 4.92 10.16 1.10 17,273.66
HDFC Top 100 Fund -Direct Plan - Dividend Option Dec 31, 2012 Unrated -2.91 1.55 8.36 1.23 15,922.02

Fund Holdings as on 31-October-2020

  • Reliance Industries Limited

  • HDFC Bank Limited

  • Infosys Limited

  • ICICI Bank Limited

  • Tata Consultancy Services Limited

  • Bharti Airtel Limited

  • Axis Bank Limited

  • Hindustan Unilever Limited

  • Maruti Suzuki India Limited

  • Larsen & Toubro Limited

  • State Bank of India

  • ITC Limited

  • Dr. Reddy's Laboratories Limited

  • HDFC Life Insurance Company Limited

  • Divi's Laboratories Limited

  • Dabur India Limited

  • Max Financial Services Limited

  • Housing Development Finance Corporation Limited

  • Britannia Industries Limited

  • NTPC Limited

  • Titan Company Limited

  • Bharat Petroleum Corporation Limited

  • Voltas Limited

  • Tri Party Repo

  • Tata Consumer Products Limited

  • Hindustan Petroleum Corporation Limited

  • Biocon Limited

  • Torrent Pharmaceuticals Limited

  • Havells India Limited

  • Eicher Motors Limited

  • Ajanta Pharma Limited

  • Ashok Leyland Limited

  • Kajaria Ceramics Limited

  • Bharat Electronics Limited

  • Power Finance Corporation Limited

  • Avenue Supermarts Limited

  • Balkrishna Industries Limited

  • Info Edge (India) Limited

  • Indian Energy Exchange Limited

  • Mirae Asset Nifty 50 ETF

  • Petronet LNG Limited

  • TVS Motor Company Limited

  • Vinati Organics Limited

  • PI Industries Limited

  • Aditya Birla Fashion and Retail Limited

  • Reliance Industries Limited

  • Kotak Mahindra Bank Limited

  • Sun Pharmaceutical Industries Limited

  • ICICI Lombard General Insurance Company Limited

  • Bajaj Finance Limited

  • Equitas Holdings Limited

  • Asian Paints Limited

  • Equitas Small Finance Bank Limited

  • SBI Cards and Payment Services Limited

  • Mirae Asset Cash Management Fund - DIRECT GROWTH

  • L&T Technology Services Limited

  • Net Receivables / (Payables)

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  • Bank - Private

  • Refineries

  • IT - Software

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Consumer Food

  • Bank - Public

  • Cigarettes/Tobacco

  • Power Generation/Distribution

  • Insurance

  • Automobile Two & Three Wheelers

  • Finance - Others

  • Finance - Housing

  • Diamond & Jewellery

  • Air Conditioners

  • Retailing

  • Miscellaneous

  • Electric Equipment

  • Automobiles-Trucks/Lcv

  • Ceramics/Marble/Granite/Sanitaryware

  • Engineering - Industrial Equipments

  • Finance Term Lending

  • Tyres & Allied

  • BPO/ITeS

  • Industrial Gases & Fuels

  • Chemicals

  • Pesticides & Agrochemicals

  • Finance - NBFC

  • 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

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 ₹18,999.07 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 ₹-0.03(-0.06%)yesterday to ₹41.418.

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