Mirae Asset Large Cap Fund - Growth - Direct Plan

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  • Net Change on 04-06-2020

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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 1.17 -12.59 -14.56 2.76 8.34 13.41
NIFTY 100 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 200 7.87 -10.87 -15.99 0.27 4.42 12.52
S&P BSE 200 - TRI 7.99 -10.50 -14.85 1.57 5.79 7.82
S&P BSE SENSEX - TRI 7.27 -11.25 -14.23 4.07 6.19 12.10

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 - Growth Jan 01, 2013 -14.56 2.76 8.34 0.61 15,347.16
ICICI Prudential Bluechip Fund - Direct Plan - Growth Jan 01, 2013 -14.00 2.05 6.52 1.23 21,820.93
SBI BLUE CHIP FUND-DIRECT PLAN -GROWTH Jan 01, 2013 -15.19 0.36 5.79 1.04 19,785.45
Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan Jan 01, 2013 -16.73 -0.74 4.89 1.10 16,521.27
HDFC Top 100 Fund -Direct Plan - Growth Option Dec 31, 2012 -24.03 -1.60 4.28 1.27 14,831.72
Axis Bluechip Fund - Direct Plan - Growth Jan 01, 2013 -5.35 9.36 9.82 0.46 12,716.81

Fund Holdings as on 30-April-2020

  • HDFC Bank Limited

  • Reliance Industries Limited

  • ICICI Bank Limited

  • Infosys Limited

  • Tata Consultancy Services Limited

  • Larsen & Toubro Limited

  • Axis Bank Limited

  • ITC Limited

  • Maruti Suzuki India Limited

  • State Bank of India

  • Housing Development Finance Corporation Limited

  • Kotak Mahindra Bank Limited

  • Hindustan Unilever Limited

  • HDFC Life Insurance Company Limited

  • Hindustan Petroleum Corporation Limited

  • Biocon Limited

  • Dabur India Limited

  • Tri Party Repo

  • NTPC Limited

  • Havells India Limited

  • Britannia Industries Limited

  • Titan Company Limited

  • Divi's Laboratories Limited

  • Torrent Pharmaceuticals Limited

  • Tata Consumer Products Limited

  • Eicher Motors Limited

  • Bharat Electronics Limited

  • Voltas Limited

  • Ajanta Pharma Limited

  • Max Financial Services Limited

  • Power Finance Corporation Limited

  • Ashok Leyland Limited

  • Bajaj Finance Limited

  • Kajaria Ceramics Limited

  • IndusInd Bank Limited

  • Balkrishna Industries Limited

  • Dr. Reddy's Laboratories Limited

  • Petronet LNG Limited

  • TVS Motor Company Limited

  • Sun Pharmaceutical Industries Limited

  • Indian Energy Exchange Limited

  • Info Edge (India) Limited

  • Indian Oil Corporation Limited

  • Grasim Industries Limited

  • Vinati Organics Limited

  • Tata Steel Limited

  • PI Industries Limited

  • Mirae Asset Nifty 50 ETF

  • Aditya Birla Fashion and Retail Limited

  • Page Industries Limited

  • Avenue Supermarts Limited

  • Equitas Holdings Limited

  • SBI Cards and Payment Services Limited

  • Raymond Limited

  • Bharti Airtel Limited

  • Asian Paints 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

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Automobiles - Passenger Cars

  • Bank - Public

  • Power Generation/Distribution

  • Finance - Housing

  • Automobile Two & Three Wheelers

  • Insurance

  • Miscellaneous

  • Electric Equipment

  • Consumer Food

  • Diamond & Jewellery

  • Finance - NBFC

  • Tea/Coffee

  • Engineering - Industrial Equipments

  • Air Conditioners

  • Finance - Others

  • Finance Term Lending

  • Automobiles-Trucks/Lcv

  • Ceramics/Marble/Granite/Sanitaryware

  • Tyres & Allied

  • Industrial Gases & Fuels

  • BPO/ITeS

  • Retailing

  • Chemicals

  • Diversified

  • Steel & Iron Products

  • Pesticides & Agrochemicals

  • Textile

  • Textile - Weaving

  • Telecommunication - Service Provider

  • Paints

  • Engineering

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Fund Manager

  • Cash

  • Equity

  • MFU

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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 ₹15,347.16 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 ₹-0.1(-0.21%)yesterday to ₹47.78.

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