Mirae Asset Large Cap Fund - Dividend - Direct Plan

Other Plans and Options
  • 0.04 %Nav, as on 16-04-2021

  • Previous Nav

  • Net Change on 16-04-2021

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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 IDCW -2.70 0.91 61.16 12.63 16.31 17.07
NIFTY 100 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 200 -1.64 2.58 64.40 10.70 13.60 13.62
S&P BSE 200 - TRI -1.58 2.86 66.31 12.10 15.05 10.69
S&P BSE SENSEX - TRI -3.04 -0.26 61.29 13.81 15.13 13.35

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 IDCW Jan 01, 2013 61.16 12.63 16.31 0.52 23,762.37
SBI Blue Chip Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 64.99 10.79 13.45 0.99 26,838.32
ICICI Prudential Bluechip Fund - Direct Plan - IDCW Jan 01, 2013 59.39 10.18 14.20 1.10 26,467.80
NIPPON INDIA LARGE CAP FUND - DIRECT Plan - IDCW Option Jan 01, 2013 Unrated 57.22 7.93 12.84 0.95 10,069.41
Franklin India BLUECHIP FUND - Direct - IDCW Jan 01, 2013 Unrated 63.03 9.95 11.48 1.19 5,926.85
DSP Top 100 Equity Fund - Direct Plan - IDCW Dec 31, 2012 Unrated 56.14 7.62 11.13 1.32 2,639.92

Fund Holdings as on 31-March-2021

  • Infosys Limited

  • HDFC Bank Limited

  • Reliance Industries Limited

  • ICICI Bank Limited

  • Tata Consultancy Services Limited

  • Axis Bank Limited

  • Hindustan Unilever Limited

  • Bharti Airtel Limited

  • State Bank of India

  • Dr. Reddy's Laboratories Limited

  • Maruti Suzuki India Limited

  • Larsen & Toubro Limited

  • ITC Limited

  • Housing Development Finance Corporation Limited

  • Dabur India Limited

  • Max Financial Services Limited

  • HDFC Life Insurance Company Limited

  • Titan Company Limited

  • Bharat Petroleum Corporation Limited

  • Muthoot Finance Limited

  • Voltas Limited

  • NTPC Limited

  • Ashok Leyland Limited

  • Divi's Laboratories Limited

  • Britannia Industries Limited

  • Hindustan Petroleum Corporation Limited

  • Kajaria Ceramics Limited

  • ICICI Lombard General Insurance Company Limited

  • Eicher Motors Limited

  • Torrent Pharmaceuticals Limited

  • Havells India Limited

  • Mirae Asset Nifty 50 ETF

  • Sun Pharmaceutical Industries Limited

  • MphasiS Limited

  • Bharat Electronics Limited

  • Avenue Supermarts Limited

  • Power Finance Corporation Limited

  • Tata Consumer Products Limited

  • Ambuja Cements Limited

  • Indian Energy Exchange Limited

  • Biocon Limited

  • Info Edge (India) Limited

  • Balkrishna Industries Limited

  • Ajanta Pharma Limited

  • TVS Motor Company Limited

  • Vinati Organics Limited

  • PI Industries Limited

  • Petronet LNG Limited

  • SBI Life Insurance Company Limited

  • Triparty Repo

  • Equitas Holdings Limited

  • Kotak Mahindra Bank Limited

  • Equitas Small Finance Bank Limited

  • Reliance Industries Limited

  • Bajaj Finance Limited

  • Asian Paints Limited

  • Mirae Asset Cash Management Fund - DIRECT GROWTH

  • L&T Technology Services Limited

  • Net Receivables / (Payables)

View More

  • Bank - Private

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Telecommunication - Service Provider

  • Bank - Public

  • Insurance

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Power Generation/Distribution

  • Consumer Food

  • Automobile Two & Three Wheelers

  • Finance - NBFC

  • Finance - Housing

  • Finance - Others

  • Diamond & Jewellery

  • Air Conditioners

  • Automobiles-Trucks/Lcv

  • Ceramics/Marble/Granite/Sanitaryware

  • Electric Equipment

  • Miscellaneous

  • Engineering - Industrial Equipments

  • Retailing

  • Finance Term Lending

  • Cement & Construction Materials

  • BPO/ITeS

  • Tyres & Allied

  • Chemicals

  • Pesticides & Agrochemicals

  • Industrial Gases & Fuels

  • Paints

  • Engineering

View More

Fund Manager

Most Recent Dividend

  • 24/03/2021

  • 07/12/2018

  • 13/03/2018

  • Cash

  • Equity

  • MFU

  • Rights

View More

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 ₹23,762.37 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 up ₹0.02(0.04%)yesterday to ₹43.048.

Among its top 3 holdings the fund has exposure to Infosys 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