Mirae Asset Large Cap Fund - Growth - Regular Plan

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  • Net Change on 29-10-2020

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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 2.74 5.40 2.66 4.35 10.17 14.17
NIFTY 100 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 200 3.08 4.95 -0.41 2.82 7.51 12.91
S&P BSE 200 - TRI 3.24 5.29 0.91 4.16 8.91 8.93
S&P BSE SENSEX - TRI 4.87 4.74 0.99 7.52 9.55 12.65

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 2.66 4.35 10.17 1.65 18,449.76
ICICI Prudential Bluechip Fund - Growth May 23, 2008 -0.71 2.24 7.79 1.78 23,422.81
SBI BLUE CHIP FUND-REGULAR PLAN GROWTH Jan 20, 2006 -1.73 2.14 6.90 1.69 22,057.63
Axis Bluechip Fund - Regular Plan - Growth Jan 05, 2010 3.54 9.64 10.76 1.70 17,270.02
Aditya Birla Sun Life Frontline Equity Fund-Growth Aug 30, 2002 -0.16 0.81 6.48 1.73 17,190.51
HDFC Top 100 Fund - Growth Option Sep 03, 1996 Unrated -9.43 -1.70 5.45 1.78 15,759.15

Fund Holdings as on 30-September-2020

  • Reliance Industries Limited

  • HDFC Bank Limited

  • Infosys Limited

  • ICICI Bank Limited

  • Tata Consultancy Services Limited

  • Hindustan Unilever Limited

  • Bharti Airtel Limited

  • Axis Bank Limited

  • Maruti Suzuki India Limited

  • Larsen & Toubro Limited

  • State Bank of India

  • ITC Limited

  • Ashok Leyland Limited

  • HDFC Life Insurance Company Limited

  • Max Financial Services Limited

  • Dabur India Limited

  • Divi's Laboratories Limited

  • Titan Company Limited

  • Voltas Limited

  • Housing Development Finance Corporation Limited

  • Biocon Limited

  • NTPC Limited

  • Britannia Industries Limited

  • Tata Consumer Products Limited

  • Bharat Petroleum Corporation Limited

  • Torrent Pharmaceuticals Limited

  • Hindustan Petroleum Corporation Limited

  • Eicher Motors Limited

  • Havells India Limited

  • Bharat Electronics Limited

  • Ajanta Pharma Limited

  • Kajaria Ceramics Limited

  • Power Finance Corporation Limited

  • Dr. Reddy's Laboratories Limited

  • Balkrishna Industries Limited

  • Info Edge (India) Limited

  • Indian Energy Exchange Limited

  • Avenue Supermarts Limited

  • Mirae Asset Nifty 50 ETF

  • Vinati Organics Limited

  • Kotak Mahindra Bank Limited

  • Tri Party Repo

  • TVS Motor Company Limited

  • Bajaj Finance Limited

  • Petronet LNG Limited

  • Reliance Industries Limited

  • PI Industries Limited

  • Aditya Birla Fashion and Retail Limited

  • Sun Pharmaceutical Industries Limited

  • SBI Cards and Payment Services Limited

  • Equitas Holdings Limited

  • Asian Paints Limited

  • Mirae Asset Cash Management Fund - DIRECT GROWTH

  • L&T Technology Services Limited

  • Net Receivables / (Payables)

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  • Bank - Private

  • Refineries

  • IT - Software

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Consumer Food

  • Bank - Public

  • Cigarettes/Tobacco

  • Power Generation/Distribution

  • Automobile Two & Three Wheelers

  • Automobiles-Trucks/Lcv

  • Insurance

  • Finance - Others

  • Diamond & Jewellery

  • Air Conditioners

  • Finance - Housing

  • Electric Equipment

  • Retailing

  • Engineering - Industrial Equipments

  • Ceramics/Marble/Granite/Sanitaryware

  • Finance - NBFC

  • Finance Term Lending

  • Tyres & Allied

  • BPO/ITeS

  • ETF

  • Miscellaneous

  • Chemicals

  • Industrial Gases & Fuels

  • Pesticides & Agrochemicals

  • Paints

  • Engineering

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Fund Manager

  • Cash

  • Equity

  • MFU

  • Rights

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About Mirae Asset Large Cap Fund

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 ₹18,449.76 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 ₹-0.26(-0.5%)yesterday to ₹52.669.

Among its top 3 holdings the fund has exposure to Reliance Industries 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