Mirae Asset Large Cap Fund - Growth - Regular Plan

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  • Net Change on 04-08-2020

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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  • 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 - Growth Plan 3.46 11.05 0.59 3.37 7.67 13.78
NIFTY 100 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 200 4.29 19.20 1.82 2.14 5.32 12.82
S&P BSE 200 - TRI 4.58 19.79 3.09 3.42 6.69 8.62
S&P BSE SENSEX - TRI 5.00 19.51 2.64 6.49 7.40 12.52

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 - Growth Plan Apr 04, 2008 0.59 3.37 7.67 1.66 16,380.71
ICICI Prudential Bluechip Fund - Growth May 23, 2008 -0.92 1.99 5.67 1.79 22,880.65
SBI BLUE CHIP FUND-REGULAR PLAN GROWTH Jan 20, 2006 -1.14 0.67 4.86 1.89 20,782.63
Aditya Birla Sun Life Frontline Equity Fund-Growth Aug 30, 2002 -2.16 -0.45 4.24 1.85 16,661.85
HDFC Top 100 Fund - Growth Option Sep 03, 1996 -10.24 -1.30 3.64 1.88 15,481.84
Axis Bluechip Fund - Regular Plan - Growth Jan 05, 2010 3.90 8.37 8.36 1.70 14,522.34

Fund Holdings as on 31-May-2020

  • HDFC Bank Limited

  • Reliance Industries Limited

  • Infosys Limited

  • ICICI Bank Limited

  • Larsen & Toubro Limited

  • Tata Consultancy Services Limited

  • ITC Limited

  • Maruti Suzuki India Limited

  • Axis Bank Limited

  • Hindustan Unilever Limited

  • State Bank of India

  • Tri Party Repo

  • Housing Development Finance Corporation Limited

  • HDFC Life Insurance Company Limited

  • NTPC Limited

  • Kotak Mahindra Bank Limited

  • Dabur India Limited

  • Hindustan Petroleum Corporation Limited

  • Britannia Industries Limited

  • Max Financial Services Limited

  • Havells India Limited

  • Divi's Laboratories Limited

  • Titan Company Limited

  • Biocon Limited

  • Tata Consumer Products Limited

  • Eicher Motors Limited

  • Torrent Pharmaceuticals Limited

  • Ajanta Pharma Limited

  • Bharat Electronics Limited

  • Voltas Limited

  • Balkrishna Industries Limited

  • Power Finance Corporation Limited

  • Bajaj Finance Limited

  • Dr. Reddy's Laboratories Limited

  • Petronet LNG Limited

  • Kajaria Ceramics Limited

  • TVS Motor Company Limited

  • Ashok Leyland Limited

  • Indian Energy Exchange Limited

  • IndusInd Bank Limited

  • Asian Paints Limited

  • Grasim Industries Limited

  • Info Edge (India) Limited

  • Indian Oil Corporation Limited

  • Vinati Organics Limited

  • Net Receivables / (Payables)

  • Tata Steel Limited

  • PI Industries Limited

  • Aditya Birla Fashion and Retail Limited

  • Mirae Asset Nifty 50 ETF

  • Sun Pharmaceutical Industries Limited

  • Page Industries Limited

  • Equitas Holdings Limited

  • Bharti Airtel Limited

  • SBI Cards and Payment Services Limited

  • Raymond Limited

  • Reliance Industries Limited-Rights Entitlement

  • Avenue Supermarts Limited

  • Mirae Asset Cash Management Fund - DIRECT GROWTH

  • L&T Technology Services Limited

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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

  • Insurance

  • Automobile Two & Three Wheelers

  • Finance - Housing

  • Finance - Others

  • Electric Equipment

  • Finance - NBFC

  • Consumer Food

  • Telecommunication - Service Provider

  • Tea/Coffee

  • Miscellaneous

  • Diamond & Jewellery

  • Engineering - Industrial Equipments

  • Air Conditioners

  • Tyres & Allied

  • Finance Term Lending

  • Ceramics/Marble/Granite/Sanitaryware

  • Automobiles-Trucks/Lcv

  • Industrial Gases & Fuels

  • Diversified

  • Paints

  • BPO/ITeS

  • Steel & Iron Products

  • Chemicals

  • Pesticides & Agrochemicals

  • Unspecified

  • Textile

  • Textile - Weaving

  • Retailing

  • 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 04-Apr-2008 and currently has an AUM of ₹15,174.51 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 up ₹0.92(1.87%)yesterday to ₹50.109.

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