Mirae Asset Large Cap Fund - Growth - Direct Plan

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  • Net Change on 17-06-2021

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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 6.22 7.42 60.45 15.40 17.18 17.96
NIFTY 100 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 200 5.58 8.27 62.66 13.28 14.58 13.84
S&P BSE 200 - TRI 5.88 8.67 64.86 14.73 16.04 11.25
S&P BSE SENSEX - TRI 5.94 5.49 58.28 14.99 15.85 13.59

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 60.45 15.40 17.18 0.53 25,721.43
SBI BLUE CHIP FUND-DIRECT PLAN -GROWTH Jan 01, 2013 61.56 13.29 13.98 0.98 28,210.69
ICICI Prudential Bluechip Fund - Direct Plan - Growth Jan 01, 2013 57.08 13.32 15.17 1.16 27,723.24
Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan Jan 01, 2013 60.78 12.44 13.69 1.14 20,426.54
HDFC Top 100 Fund -Direct Plan - Growth Option Dec 31, 2012 Unrated 62.37 12.54 14.13 1.26 20,040.91
Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 Unrated 65.00 11.76 14.63 0.95 10,479.95

Fund Holdings as on 31-May-2021

  • HDFC Bank Limited

  • Infosys Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Axis Bank Limited

  • Tata Consultancy Services Limited

  • State Bank of India

  • Bharti Airtel Limited

  • Hindustan Unilever Limited

  • Maruti Suzuki India Limited

  • Dr. Reddy's Laboratories Limited

  • Larsen & Toubro Limited

  • ITC Limited

  • Ashok Leyland Limited

  • Ambuja Cements Limited

  • Housing Development Finance Corporation Limited

  • ICICI Lombard General Insurance Company Limited

  • Triparty Repo

  • Muthoot Finance Limited

  • Max Financial Services Limited

  • Dabur India Limited

  • Bharat Petroleum Corporation Limited

  • Voltas Limited

  • NTPC Limited

  • HDFC Life Insurance Company Limited

  • Kajaria Ceramics Limited

  • Sun Pharmaceutical Industries Limited

  • Britannia Industries Limited

  • Eicher Motors Limited

  • Torrent Pharmaceuticals Limited

  • Hindustan Petroleum Corporation Limited

  • HCL Technologies Limited

  • Bharat Electronics Limited

  • Titan Company Limited

  • MphasiS Limited

  • Mirae Asset Nifty 50 ETF

  • Havells India Limited

  • Divi's Laboratories Limited

  • Avenue Supermarts Limited

  • Power Finance Corporation Limited

  • Indian Energy Exchange Limited

  • Info Edge (India) Limited

  • Vinati Organics Limited

  • Biocon Limited

  • Balkrishna Industries Limited

  • SBI Life Insurance Company Limited

  • Ajanta Pharma Limited

  • TVS Motor Company Limited

  • PI Industries Limited

  • Petronet LNG Limited

  • EPL Limited

  • Tata Consumer Products Limited

  • Kotak Mahindra Bank Limited

  • Equitas Holdings Limited

  • National Aluminium Company Limited

  • Equitas Small Finance Bank Limited

  • Reliance Industries Limited ** #

  • Crompton Greaves Consumer Electricals Limited

  • Bajaj Finance Limited

  • Asian Paints Limited

  • Britannia Industries Limited (01/06/2024) **

  • 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

  • Insurance

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Power Generation/Distribution

  • Automobiles-Trucks/Lcv

  • Finance - NBFC

  • Cement & Construction Materials

  • Finance - Housing

  • Automobile Two & Three Wheelers

  • Miscellaneous

  • Finance - Others

  • Air Conditioners

  • Ceramics/Marble/Granite/Sanitaryware

  • Consumer Food

  • Engineering - Industrial Equipments

  • Diamond & Jewellery

  • Electric Equipment

  • Retailing

  • Finance Term Lending

  • BPO/ITeS

  • Chemicals

  • Tyres & Allied

  • Pesticides & Agrochemicals

  • Industrial Gases & Fuels

  • Plastic Products

  • Tea/Coffee

  • Aluminium & Aluminium Products

  • Consumer Durables - Domestic Appliances

  • Paints

  • Engineering

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Fund Manager

  • Cash

  • Equity

  • MFU

  • Rights

  • UNRATED

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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 ₹25,721.43 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 ₹-0.42(-0.54%)yesterday to ₹76.139.

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