Mirae Asset Large Cap Fund - Dividend - Regular Plan

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  • Net Change on 17-02-2020

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Fund Overview Dividend | Regular 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 - Dividend Plan -2.07 1.26 13.26 11.71 9.97 15.10
NIFTY 100 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 200 -2.36 1.79 12.36 9.77 6.81 13.36
S&P BSE 200 - TRI -2.27 1.89 13.65 11.14 8.19 9.64
S&P BSE SENSEX - TRI -2.08 1.78 15.92 14.34 8.50 13.15

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 - Dividend Plan Apr 04, 2008 13.26 11.71 9.97 1.66 17,140.47
ICICI Prudential Bluechip Fund - Dividend May 23, 2008 13.08 9.42 7.38 1.73 24,814.05
SBI BLUE CHIP FUND- REGULAR PLAN - DIVIDEND Feb 14, 2006 16.56 9.13 7.98 1.66 23,625.01
Aditya Birla Sun Life Frontline Equity Fund-Dividend Sep 23, 2002 11.06 7.54 6.32 1.72 20,708.06
HDFC Top 100 Fund - Dividend Option Oct 11, 1996 6.65 7.53 6.18 1.86 18,265.54
Nippon India Large Cap Fund- Dividend Plan Aug 08, 2007 10.32 9.88 6.97 1.83 12,740.74

Fund Holdings as on 31-January-2020

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Infosys Limited

  • Larsen & Toubro Limited

  • Axis Bank Limited

  • State Bank of India

  • ITC Limited

  • Tata Consultancy Services Limited

  • Housing Development Finance Corporation Limited

  • Maruti Suzuki India Limited

  • Kotak Mahindra Bank Limited

  • IndusInd Bank Limited

  • Dabur India Limited

  • HDFC Life Insurance Company Limited

  • Divi's Laboratories Limited

  • Hindustan Petroleum Corporation Limited

  • NTPC Limited

  • Hindustan Unilever Limited

  • Voltas Limited

  • Havells India Limited

  • Bharat Electronics Limited

  • Power Finance Corporation Limited

  • Torrent Pharmaceuticals Limited

  • Max Financial Services Limited

  • Kajaria Ceramics Limited

  • Balkrishna Industries Limited

  • Coal India Limited

  • Page Industries Limited

  • Ajanta Pharma Limited

  • Britannia Industries Limited

  • Eicher Motors Limited

  • Tata Global Beverages Limited

  • Mirae Asset Cash Management Fund - DIRECT GROWTH

  • Sun Pharmaceutical Industries Limited

  • Info Edge (India) Limited

  • TVS Motor Company Limited

  • Wipro Limited

  • Titan Company Limited

  • Grasim Industries Limited

  • Indian Oil Corporation Limited

  • Petronet LNG Limited

  • Tata Steel Limited

  • Biocon Limited

  • Aditya Birla Fashion and Retail Limited

  • Indian Energy Exchange Limited

  • Vinati Organics Limited

  • Dr. Reddy's Laboratories Limited

  • Equitas Holdings Limited

  • Tata Chemicals Limited

  • Raymond Limited

  • Aurobindo Pharma Limited

  • Bharti Airtel Limited

  • Asian Paints Limited

  • Zee Entertainment Enterprises Limited

  • Power Grid Corporation of India Limited

  • Tri Party Repo

  • L&T Technology Services Limited

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Bank - Public

  • Household & Personal Products

  • Cigarettes/Tobacco

  • Finance - Housing

  • Automobiles - Passenger Cars

  • Power Generation/Distribution

  • Insurance

  • Automobile Two & Three Wheelers

  • Air Conditioners

  • Electric Equipment

  • Engineering - Industrial Equipments

  • Finance Term Lending

  • Finance - Others

  • Ceramics/Marble/Granite/Sanitaryware

  • Tyres & Allied

  • Chemicals

  • Mining & Minerals

  • Textile

  • Consumer Food

  • Tea/Coffee

  • Miscellaneous

  • BPO/ITeS

  • Diamond & Jewellery

  • Diversified

  • Industrial Gases & Fuels

  • Steel & Iron Products

  • Retailing

  • Finance - NBFC

  • Textile - Weaving

  • Telecommunication - Service Provider

  • Paints

  • TV Broadcasting & Software Production

  • 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 04-Apr-2008 and currently has an AUM of ₹17,140.47 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(-0.54%)yesterday to ₹17.566.

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

Most Recent Dividend

  • 17/12/2019

  • 07/12/2018

  • 13/03/2018

  • 25/07/2017

  • 27/07/2016

  • 14/03/2016

  • 16/02/2015

  • 28/01/2014

  • 15/03/2013

  • 23/03/2012

  • 10/12/2010

  • 10/09/2009

  • Cash

  • Equity

  • MFU

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