Mirae Asset Large Cap Fund - Growth - Direct Plan

  • Previous Nav

  • Net Change on 20-09-2021

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 6.50 12.23 51.09 18.32 17.45 18.93
NIFTY 100 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 200 6.21 10.55 53.54 15.90 14.79 14.08
S&P BSE 200 - TRI 6.33 10.96 55.40 17.33 16.23 11.87
S&P BSE SENSEX - TRI 5.76 12.05 52.17 17.66 16.80 13.95

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 51.09 18.32 17.45 0.54 29,425.14
Axis Bluechip Fund - Direct Plan - Growth Jan 01, 2013 51.75 21.11 19.37 0.46 32,212.63
SBI BLUE CHIP FUND-DIRECT PLAN -GROWTH Jan 01, 2013 55.26 17.55 14.48 0.96 30,886.13
ICICI Prudential Bluechip Fund - Direct Plan - Growth Jan 01, 2013 53.24 15.90 15.36 1.09 30,089.02
Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan Jan 01, 2013 Unrated 55.71 16.10 14.03 1.06 22,282.95
HDFC Top 100 Fund -Direct Plan - Growth Option Dec 31, 2012 Unrated 54.25 13.37 13.44 1.17 20,809.18

Fund Holdings as on 31-August-2021

  • Infosys Limited

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Axis Bank Limited

  • State Bank of India

  • Tata Consultancy Services Limited

  • Bharti Airtel Limited

  • Hindustan Unilever Limited

  • Larsen & Toubro Limited

  • Maruti Suzuki India Limited

  • Dr. Reddy's Laboratories Limited

  • Ambuja Cements Limited

  • ITC Limited

  • Housing Development Finance Corporation Limited

  • Voltas Limited

  • Max Financial Services Limited

  • ICICI Lombard General Insurance Company Limited

  • Ashok Leyland Limited

  • HCL Technologies Limited

  • Sun Pharmaceutical Industries Limited

  • Kajaria Ceramics Limited

  • MphasiS Limited

  • HDFC Life Insurance Company Limited

  • NTPC Limited

  • Bharat Electronics Limited

  • Indian Energy Exchange Limited

  • Britannia Industries Limited

  • Havells India Limited

  • Muthoot Finance Limited

  • Titan Company Limited

  • Mirae Asset Nifty 50 ETF

  • Torrent Pharmaceuticals Limited

  • Nuvoco Vistas Corporation Limited

  • SBI Cards and Payment Services Limited

  • Avenue Supermarts Limited

  • Divi's Laboratories Limited

  • Triparty Repo

  • Hindustan Petroleum Corporation Limited

  • Chemplast Sanmar Limited

  • Bharat Petroleum Corporation Limited

  • Zomato Limited

  • Power Finance Corporation Limited

  • Sona BLW Precision Forgings Limited

  • SBI Life Insurance Company Limited

  • Info Edge (India) Limited

  • Vinati Organics Limited

  • Eicher Motors Limited

  • National Aluminium Company Limited

  • PI Industries Limited

  • Ajanta Pharma Limited

  • Biocon Limited

  • Crompton Greaves Consumer Electricals Limited

  • Krishna Institute Of Medical Sciences Limited

  • TVS Motor Company Limited

  • EPL Limited

  • Petronet LNG Limited

  • Balkrishna Industries Limited

  • Net Receivables / (Payables)

  • Kotak Mahindra Bank Limited

  • Dabur India Limited

  • Equitas Holdings Limited

  • Cartrade Tech Limited

  • Equitas Small Finance Bank Limited

  • Mirae Asset Cash Management Fund - DIRECT GROWTH

View More
  • Bank - Private

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Telecommunication - Service Provider

  • Insurance

  • Household & Personal Products

  • Cement & Construction Materials

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Power Generation/Distribution

  • Finance - NBFC

  • Cigarettes/Tobacco

  • Finance - Housing

  • Air Conditioners

  • Finance - Others

  • Chemicals

  • Automobiles-Trucks/Lcv

  • Miscellaneous

  • Ceramics/Marble/Granite/Sanitaryware

  • Engineering - Industrial Equipments

  • Electric Equipment

  • Consumer Food

  • Diamond & Jewellery

  • Automobile Two & Three Wheelers

  • Retailing

  • e-Commerce

  • Finance Term Lending

  • Auto Ancillary

  • BPO/ITeS

  • Aluminium & Aluminium Products

  • Pesticides & Agrochemicals

  • Consumer Durables - Domestic Appliances

  • Hospital & Healthcare Services

  • Plastic Products

  • Industrial Gases & Fuels

  • Tyres & Allied

  • Automobiles - Dealers & Distributors

View More

Fund Manager

  • Cash

  • Equity

  • MFU

View More

About Mirae Asset Large Cap Fund

NULL

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 ₹29,425.14 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 down ₹-0.95(-1.1%)yesterday to ₹85.383.

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