Mirae Asset Large Cap Fund - Growth - Direct Plan

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Fund Overview Growth | Direct Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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 4.42 18.04 16.88 9.32 17.15 17.34
NIFTY 100 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 200 3.71 20.14 16.72 7.48 13.91 13.57
S&P BSE 200 - TRI 3.73 20.34 18.33 8.88 15.39 10.51
S&P BSE SENSEX - TRI 2.95 18.94 17.60 11.59 16.02 13.43

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 16.88 9.32 17.15 0.55 22,093.02
ICICI Prudential Bluechip Fund - Direct Plan - Growth Jan 01, 2013 15.37 7.90 14.91 1.22 26,541.23
SBI BLUE CHIP FUND-DIRECT PLAN -GROWTH Jan 01, 2013 17.06 8.44 13.97 1.03 25,925.01
Axis Bluechip Fund - Direct Plan - Growth Jan 01, 2013 19.77 15.72 17.99 0.51 22,517.33
Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan Jan 01, 2013 15.70 6.72 13.71 1.08 19,575.33
HDFC Top 100 Fund -Direct Plan - Growth Option Dec 31, 2012 Unrated 10.04 4.63 13.87 1.20 18,274.15

Fund Holdings as on 31-December-2020

  • HDFC Bank Limited

  • Infosys Limited

  • Reliance Industries Limited

  • ICICI Bank Limited

  • Axis Bank Limited

  • Tata Consultancy Services Limited

  • Bharti Airtel Limited

  • Hindustan Unilever Limited

  • State Bank of India

  • Dr. Reddy's Laboratories Limited

  • Maruti Suzuki India Limited

  • Larsen & Toubro Limited

  • ITC Limited

  • HDFC Life Insurance Company Limited

  • Housing Development Finance Corporation Limited

  • Divi's Laboratories Limited

  • Titan Company Limited

  • Max Financial Services Limited

  • Dabur India Limited

  • Hindustan Petroleum Corporation Limited

  • Tata Consumer Products Limited

  • NTPC Limited

  • Britannia Industries Limited

  • Voltas Limited

  • Bharat Petroleum Corporation Limited

  • Torrent Pharmaceuticals Limited

  • Bharat Electronics Limited

  • Ashok Leyland Limited

  • Eicher Motors Limited

  • Mirae Asset Nifty 50 ETF

  • Havells India Limited

  • Biocon Limited

  • Ajanta Pharma Limited

  • Power Finance Corporation Limited

  • Kajaria Ceramics Limited

  • Info Edge (India) Limited

  • MphasiS Limited

  • Avenue Supermarts Limited

  • Indian Energy Exchange Limited

  • Balkrishna Industries Limited

  • Petronet LNG Limited

  • TVS Motor Company Limited

  • Vinati Organics Limited

  • Aditya Birla Fashion and Retail Limited

  • Muthoot Finance Limited

  • PI Industries Limited

  • Tri Party Repo

  • ICICI Lombard General Insurance Company Limited

  • Reliance Industries Limited

  • Kotak Mahindra Bank Limited

  • Sun Pharmaceutical Industries Limited

  • Equitas Holdings Limited

  • Asian Paints Limited

  • Equitas Small Finance Bank Limited

  • Bajaj Finance Limited

  • SBI Cards and Payment Services Limited

  • Mirae Asset Cash Management Fund - DIRECT GROWTH

  • L&T Technology Services Limited

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Telecommunication - Service Provider

  • Bank - Public

  • Automobiles - Passenger Cars

  • Consumer Food

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Insurance

  • Power Generation/Distribution

  • Automobile Two & Three Wheelers

  • Finance - Housing

  • Diamond & Jewellery

  • Finance - Others

  • Retailing

  • Air Conditioners

  • Engineering - Industrial Equipments

  • Automobiles-Trucks/Lcv

  • Miscellaneous

  • Electric Equipment

  • Finance Term Lending

  • Ceramics/Marble/Granite/Sanitaryware

  • BPO/ITeS

  • Finance - NBFC

  • Tyres & Allied

  • Industrial Gases & Fuels

  • Chemicals

  • Pesticides & Agrochemicals

  • Paints

  • Engineering

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Fund Manager

  • Cash

  • Equity

  • MFU

  • Rights

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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 ₹22,093.02 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 ₹-0.49(-0.72%)yesterday to ₹68.364.

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