Mirae Asset Large Cap Fund - Growth - Regular Plan

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  • Net Change on 13-12-2019

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    Mirae Asset Large Cap Fund - Growth - Regular Plan 5 PersonalFN
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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

To generate long term capital appreciation by capitalizing on potential investment opportunities through predominantly investing in equities, equity related securities.

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 2.41 8.96 12.79 15.40 12.04 15.51
S&P BSE 200 N/A N/A N/A N/A N/A N/A
S&P BSE 200 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI N/A N/A N/A N/A N/A N/A

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 12.79 15.40 12.04 1.68 16,519.20
ICICI Prudential Bluechip Fund - Growth May 23, 2008 10.31 12.46 9.27 1.71 24,639.80
SBI BLUE CHIP FUND-REGULAR PLAN GROWTH Jan 20, 2006 12.09 11.13 9.88 1.66 23,484.13
Aditya Birla Sun Life Frontline Equity Fund-Growth Aug 30, 2002 8.13 10.65 8.34 1.77 21,255.46
HDFC Top 100 Fund - Growth Option Sep 03, 1996 9.33 11.58 7.88 1.73 18,748.49
Nippon India Large Cap Fund- Growth Plan -Growth Option Aug 08, 2007 7.66 12.89 8.96 1.82 13,010.10

Fund Holdings as on 30-November-2019

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • State Bank of India

  • Infosys Limited

  • Axis Bank Limited

  • Larsen & Toubro Limited

  • ITC Limited

  • Tri Party Repo

  • Tata Consultancy Services Limited

  • Housing Development Finance Corporation Limited

  • IndusInd Bank Limited

  • Maruti Suzuki India Limited

  • Kotak Mahindra Bank Limited

  • Hindustan Petroleum Corporation Limited

  • Divi's Laboratories Limited

  • Dabur India Limited

  • NTPC Limited

  • HDFC Life Insurance Company Limited

  • Voltas Limited

  • Max Financial Services Limited

  • Torrent Pharmaceuticals Limited

  • Tata Steel Limited

  • Coal India Limited

  • Havells India Limited

  • Sun Pharmaceutical Industries Limited

  • Eicher Motors Limited

  • Kajaria Ceramics Limited

  • Balkrishna Industries Limited

  • Mirae Asset Cash Management Fund - DIRECT GROWTH

  • Page Industries Limited

  • Wipro Limited

  • Grasim Industries Limited

  • Titan Company Limited

  • Info Edge (India) Limited

  • Ajanta Pharma Limited

  • Tata Global Beverages Limited

  • Petronet LNG Limited

  • TVS Motor Company Limited

  • Power Finance Corporation Limited

  • Net Receivables / (Payables)

  • Aditya Birla Fashion and Retail Limited

  • Britannia Industries Limited

  • Indian Energy Exchange Limited

  • Vinati Organics Limited

  • Dr. Reddy's Laboratories Limited

  • Bharat Electronics Limited

  • Equitas Holdings Limited

  • Colgate Palmolive (India) Limited

  • Raymond Limited

  • Biocon Limited

  • Tata Chemicals Limited

  • Power Grid Corporation of India Limited

  • Zee Entertainment Enterprises Limited

  • Aurobindo Pharma Limited

  • Bharti Airtel Limited

  • Asian Paints Limited

  • Hindustan Unilever Limited

  • Indian Oil Corporation Limited

  • Exide Industries Limited

  • Tata Motors Limited

  • L&T Technology Services Limited

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  • Bank - Private

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Miscellaneous

  • Power Generation/Distribution

  • Finance - Housing

  • Household & Personal Products

  • Automobiles - Passenger Cars

  • Automobile Two & Three Wheelers

  • Insurance

  • Air Conditioners

  • Finance - Others

  • Steel & Iron Products

  • Mining & Minerals

  • Electric Equipment

  • Ceramics/Marble/Granite/Sanitaryware

  • Chemicals

  • Tyres & Allied

  • Textile

  • Diversified

  • Diamond & Jewellery

  • BPO/ITeS

  • Tea/Coffee

  • Industrial Gases & Fuels

  • Finance Term Lending

  • Retailing

  • Consumer Food

  • Engineering - Industrial Equipments

  • 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 ₹16,519.20 crore. Mirae Asset Large Cap Fund is benchmarked against 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 ₹0.6(1.12%)yesterday to ₹54.00.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, ICICI Bank Limited and Reliance Industries Limited

The Mirae Asset Large Cap Fund is managed by Neelesh Surana and Harshad Borawake.

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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