Mirae Asset Large Cap Fund - Growth - Direct Plan

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  • Net Change on 31-03-2020

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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 -25.75 -30.86 -25.73 -1.01 3.92 11.02
NIFTY 100 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 200 -23.50 -28.92 -26.44 -3.29 0.40 12.00
S&P BSE 200 - TRI -23.23 -28.57 -25.42 -2.02 1.76 6.52
S&P BSE SENSEX - TRI -22.85 -28.35 -22.86 1.07 2.41 11.52

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 -25.73 -1.01 3.92 0.57 16,733.83
ICICI Prudential Bluechip Fund - Direct Plan - Growth Jan 01, 2013 -26.80 -2.87 1.71 1.15 23,608.74
SBI BLUE CHIP FUND-DIRECT PLAN -GROWTH Jan 01, 2013 -26.35 -4.07 1.28 1.03 22,043.89
Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan Jan 01, 2013 -29.00 -5.14 0.48 1.12 19,313.53
HDFC Top 100 Fund -Direct Plan - Growth Option Dec 31, 2012 -34.11 -5.72 -0.08 1.27 16,819.15
Axis Bluechip Fund - Direct Plan - Growth Jan 01, 2013 -9.17 8.10 6.70 0.60 11,823.95

Fund Holdings as on 29-February-2020

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Infosys Limited

  • Axis Bank Limited

  • State Bank of India

  • Larsen & Toubro Limited

  • Maruti Suzuki India Limited

  • ITC Limited

  • Tata Consultancy Services Limited

  • Housing Development Finance Corporation Limited

  • Kotak Mahindra Bank Limited

  • HDFC Life Insurance Company Limited

  • NTPC Limited

  • IndusInd Bank Limited

  • Hindustan Unilever Limited

  • Dabur India Limited

  • Havells India Limited

  • Hindustan Petroleum Corporation Limited

  • Voltas Limited

  • Eicher Motors Limited

  • Torrent Pharmaceuticals Limited

  • Max Financial Services Limited

  • Britannia Industries Limited

  • Divi's Laboratories Limited

  • Bharat Electronics Limited

  • Power Finance Corporation Limited

  • Kajaria Ceramics Limited

  • Biocon Limited

  • Ajanta Pharma Limited

  • Coal India Limited

  • TVS Motor Company Limited

  • Titan Company Limited

  • Tata Consumer Products Limited

  • Wipro Limited

  • Page Industries Limited

  • Sun Pharmaceutical Industries Limited

  • Indian Oil Corporation Limited

  • Balkrishna Industries Limited

  • Grasim Industries Limited

  • Aditya Birla Fashion and Retail Limited

  • Indian Energy Exchange Limited

  • Petronet LNG Limited

  • Tata Steel Limited

  • Info Edge (India) Limited

  • Ashok Leyland Limited

  • Dr. Reddy's Laboratories Limited

  • Vinati Organics Limited

  • Net Receivables / (Payables)

  • Equitas Holdings Limited

  • Tata Chemicals Limited

  • Tri Party Repo

  • Raymond Limited

  • Asian Paints Limited

  • Zee Entertainment Enterprises Limited

  • Bharti Airtel Limited

  • Mirae Asset Cash Management Fund - DIRECT GROWTH

  • L&T Technology Services Limited

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  • Bank - Private

  • Refineries

  • IT - Software

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Engineering - Construction

  • Household & Personal Products

  • Automobiles - Passenger Cars

  • Cigarettes/Tobacco

  • Power Generation/Distribution

  • Finance - Housing

  • Automobile Two & Three Wheelers

  • Insurance

  • Electric Equipment

  • Air Conditioners

  • Finance - Others

  • Consumer Food

  • Engineering - Industrial Equipments

  • Finance Term Lending

  • Ceramics/Marble/Granite/Sanitaryware

  • Chemicals

  • Mining & Minerals

  • Miscellaneous

  • Diamond & Jewellery

  • Tea/Coffee

  • Textile

  • Tyres & Allied

  • Diversified

  • Retailing

  • Industrial Gases & Fuels

  • Steel & Iron Products

  • BPO/ITeS

  • Automobiles-Trucks/Lcv

  • Finance - NBFC

  • Textile - Weaving

  • Paints

  • TV Broadcasting & Software Production

  • Telecommunication - Service Provider

  • Engineering

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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 ₹16,733.83 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 ₹1.33(3.31%)yesterday to ₹41.452.

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

Fund Manager

  • Cash

  • Equity

  • MFU

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