Mirae Asset Large Cap Fund - Growth - Regular Plan

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  • Net Change on 24-01-2020

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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 (₹)

  • 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 - Growth Plan 1.26 6.86 15.04 14.49 10.84 15.51
NIFTY 100 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 200 1.54 6.41 11.90 12.07 7.24 13.46
S&P BSE 200 - TRI 1.55 6.46 13.19 13.48 8.62 9.87
S&P BSE SENSEX - TRI 0.38 6.67 16.27 16.39 8.68 13.25

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 15.04 14.49 10.84 1.72 16,873.03
ICICI Prudential Bluechip Fund - Growth May 23, 2008 13.13 12.15 8.21 1.75 25,024.91
SBI BLUE CHIP FUND-REGULAR PLAN GROWTH Jan 20, 2006 16.00 10.79 8.76 1.87 23,641.35
Aditya Birla Sun Life Frontline Equity Fund-Growth Aug 30, 2002 10.80 9.91 7.17 1.74 21,093.38
HDFC Top 100 Fund - Growth Option Sep 03, 1996 8.44 10.67 6.62 1.86 18,761.20
Nippon India Large Cap Fund- Growth Plan -Growth Option Aug 08, 2007 10.68 13.06 7.92 1.78 12,955.39

Fund Holdings as on 31-December-2019

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Infosys Limited

  • State Bank of India

  • Larsen & Toubro Limited

  • Axis Bank Limited

  • ITC Limited

  • Tata Consultancy Services Limited

  • Housing Development Finance Corporation Limited

  • Tri Party Repo

  • Maruti Suzuki India Limited

  • IndusInd Bank Limited

  • Kotak Mahindra Bank Limited

  • HDFC Life Insurance Company Limited

  • Hindustan Petroleum Corporation Limited

  • Dabur India Limited

  • NTPC Limited

  • Divi's Laboratories Limited

  • Voltas Limited

  • Max Financial Services Limited

  • Torrent Pharmaceuticals Limited

  • Coal India Limited

  • Hindustan Unilever Limited

  • Havells India Limited

  • Kajaria Ceramics Limited

  • Eicher Motors Limited

  • Sun Pharmaceutical Industries Limited

  • Bharat Electronics Limited

  • Balkrishna Industries Limited

  • Page Industries Limited

  • Mirae Asset Cash Management Fund - DIRECT GROWTH

  • Wipro Limited

  • Ajanta Pharma Limited

  • TVS Motor Company Limited

  • Power Finance Corporation Limited

  • Titan Company Limited

  • Tata Steel Limited

  • Grasim Industries Limited

  • Britannia Industries Limited

  • Tata Global Beverages Limited

  • Petronet LNG Limited

  • Info Edge (India) Limited

  • Aditya Birla Fashion and Retail Limited

  • Indian Energy Exchange Limited

  • Vinati Organics Limited

  • Dr. Reddy's Laboratories Limited

  • Equitas Holdings Limited

  • Biocon Limited

  • Raymond Limited

  • Tata Chemicals Limited

  • Power Grid Corporation of India Limited

  • Colgate Palmolive (India) Limited

  • Aurobindo Pharma Limited

  • Zee Entertainment Enterprises Limited

  • Asian Paints Limited

  • Bharti Airtel Limited

  • Indian Oil Corporation Limited

  • Exide Industries Limited

  • Tata Motors Limited

  • L&T Technology Services Limited

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Household & Personal Products

  • Power Generation/Distribution

  • Finance - Housing

  • Automobiles - Passenger Cars

  • Miscellaneous

  • Insurance

  • Automobile Two & Three Wheelers

  • Air Conditioners

  • Finance - Others

  • Mining & Minerals

  • Electric Equipment

  • Ceramics/Marble/Granite/Sanitaryware

  • Engineering - Industrial Equipments

  • Tyres & Allied

  • Chemicals

  • Textile

  • Finance Term Lending

  • Diamond & Jewellery

  • Steel & Iron Products

  • Tea/Coffee

  • Diversified

  • Consumer Food

  • Industrial Gases & Fuels

  • BPO/ITeS

  • Retailing

  • Finance - NBFC

  • Textile - Weaving

  • TV Broadcasting & Software Production

  • Telecommunication - Service Provider

  • Paints

  • Batteries

  • Automobiles-Trucks/Lcv

  • Engineering

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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 ₹16,873.03 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 ₹0.32(0.59%)yesterday to ₹54.909.

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

  • Cash

  • Equity

  • MFU

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