Mirae Asset Large Cap Fund - Growth - Direct Plan

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  • Net Change on 26-05-2022

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  • Assets (Cr.)

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Fund Overview Growth | 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 - Growth -5.92 -2.49 7.22 12.80 12.51 16.48
NIFTY 100 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 200 -7.34 -2.79 5.56 12.15 10.96 13.49
S&P BSE 200 - TRI -7.09 -2.48 7.04 13.60 12.39 10.75
S&P BSE SENSEX - TRI -5.11 -2.55 7.72 12.49 13.19 13.26

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 - Growth Jan 01, 2013 7.22 12.80 12.51 0.62 31,722.14
Axis Bluechip Fund - Direct Plan - Growth Jan 01, 2013 -0.09 11.99 14.09 0.47 34,908.93
SBI BLUE CHIP FUND-DIRECT PLAN -GROWTH Jan 01, 2013 5.47 12.38 10.94 0.94 31,442.75
ICICI Prudential Bluechip Fund - Direct Plan - Growth Jan 01, 2013 9.68 13.29 12.24 1.06 31,235.13
Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan Jan 01, 2013 Unrated 6.47 11.60 10.20 1.06 21,160.52
HDFC Top 100 Fund -Direct Plan - Growth Option Dec 31, 2012 Unrated 8.83 9.50 10.08 1.19 21,023.24

Fund Holdings as on 30-April-2022

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Infosys Limited

  • Reliance Industries Limited

  • Axis Bank Limited

  • State Bank of India

  • Hindustan Unilever Limited

  • Bharti Airtel Limited

  • Tata Consultancy Services Limited

  • Sun Pharmaceutical Industries Limited

  • HCL Technologies Limited

  • Larsen & Toubro Limited

  • Ambuja Cements Limited

  • Dr. Reddy's Laboratories Limited

  • SBI Cards and Payment Services Limited

  • Maruti Suzuki India Limited

  • ITC Limited

  • Ashok Leyland Limited

  • Triparty Repo

  • Hindustan Petroleum Corporation Limited

  • Havells India Limited

  • Tata Steel Limited

  • Housing Development Finance Corporation Limited

  • Voltas Limited

  • NTPC Limited

  • Bharat Electronics Limited

  • Gland Pharma Limited

  • Max Financial Services Limited

  • Indian Energy Exchange Limited

  • Crompton Greaves Consumer Electricals Limited

  • ICICI Lombard General Insurance Company Limited

  • Kajaria Ceramics Limited

  • Muthoot Finance Limited

  • Sona BLW Precision Forgings Limited

  • SBI Life Insurance Company Limited

  • Titan Company Limited

  • Eicher Motors Limited

  • HDFC Life Insurance Company Limited

  • Mirae Asset Nifty 50 ETF

  • Avenue Supermarts Limited

  • PI Industries Limited

  • Britannia Industries Limited

  • MphasiS Limited

  • Chemplast Sanmar Limited

  • Torrent Pharmaceuticals Limited

  • TVS Motor Company Limited

  • Nuvoco Vistas Corporation Limited

  • Krishna Institute Of Medical Sciences Limited

  • Vinati Organics Limited

  • Jubilant Foodworks Limited

  • Power Finance Corporation Limited

  • Biocon Limited

  • Balkrishna Industries Limited

  • National Aluminium Company Limited

  • Zomato Limited

  • Ajanta Pharma Limited

  • EPL Limited

  • One 97 Communications Limited

  • Divi's Laboratories Limited

  • Info Edge (India) Limited

  • Equitas Holdings Limited

  • Asian Paints Limited

  • Bharti Airtel Limited

  • Equitas Small Finance Bank Limited

  • Net Receivables / (Payables)

  • Dabur India Limited

  • Kotak Mahindra Bank Limited

  • Mirae Asset Cash Management Fund - DIRECT GROWTH

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  • Bank - Private

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Household & Personal Products

  • Telecommunication - Service Provider

  • Insurance

  • Finance - NBFC

  • Cement & Construction Materials

  • Power Generation/Distribution

  • Engineering - Construction

  • Automobile Two & Three Wheelers

  • Automobiles - Passenger Cars

  • Cigarettes/Tobacco

  • Automobiles-Trucks/Lcv

  • Chemicals

  • Miscellaneous

  • Consumer Food

  • Electric Equipment

  • Finance - Housing

  • Steel & Iron Products

  • Air Conditioners

  • Engineering - Industrial Equipments

  • Finance - Others

  • Consumer Durables - Domestic Appliances

  • Ceramics/Marble/Granite/Sanitaryware

  • Auto Ancillary

  • Diamond & Jewellery

  • Retailing

  • Pesticides & Agrochemicals

  • Hospital & Healthcare Services

  • e-Commerce

  • Finance Term Lending

  • Tyres & Allied

  • Aluminium & Aluminium Products

  • Plastic Products

  • BPO/ITeS

  • Paints

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Fund Manager

  • Education:B.Com
  • Experience:5 Years
  • Basic Details:Mr. Gaurav Khandelwal has around 5 years experience in financial services. He was with Edelweiss Securities Limited in the Principal Strategies Group managing an options and arbitrage trading desk. Prior to that, he was co- managing one of the "special situation" trading desks.
  • Funds Managed:
  • Mirae Asset Large Cap Fund
  • Mirae Asset Large Cap Fund
  • 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 ₹31,722.14 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 ₹0.88(1.13%)yesterday to ₹78.966.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

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

Fund House Contact

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

022-67800300
022-67253942