Mirae Asset Large Cap Fund - IDCW - Regular Plan

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  • (-0.75%)Nav, as on 09-05-2025

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  • Net Change on 09-05-2025

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  • Assets (Cr.)

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Fund Overview IDCW | 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 Regular IDCW 6.47 1.06 10.79 13.69 20.69 14.72
BSE 200 6.58 0.94 7.06 14.94 22.55 13.69
BSE 200 - TRI N/A N/A N/A N/A N/A N/A
BSE SENSEX - TRI N/A N/A N/A N/A N/A N/A
NIFTY 100 - 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 Regular IDCW Apr 04, 2008 10.79 13.69 20.69 1.52 37,778.37
ICICI Prudential Bluechip Fund - IDCW May 23, 2008 10.24 19.33 25.11 1.43 64,962.52
UTI Large Cap Fund - Regular Plan - IDCW Oct 15, 1986 Unrated 9.10 13.61 20.62 1.76 12,180
Kotak Bluechip Fund - Payout of Income Distribution cumcapital withdrawal option Dec 29, 1998 10.19 16.46 22.50 1.73 9,424.03
TATA Large Cap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option Sep 29, 2003 6.56 15.48 22.32 2.04 2,452.63
BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option Sep 23, 2004 5.92 17.45 21.25 1.99 2,432.03

Fund Holdings as on 31-March-2025

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Infosys Ltd.

  • Reliance Industries Ltd.

  • Axis Bank Ltd.

  • Bharti Airtel Ltd.

  • Tata Consultancy Services Ltd.

  • Larsen & Toubro Ltd.

  • ITC Ltd.

  • Kotak Mahindra Bank Ltd.

  • State Bank of India

  • Zomato Ltd.

  • Ambuja Cements Ltd.

  • Maruti Suzuki India Ltd.

  • Hindustan Unilever Ltd.

  • Mahindra & Mahindra Ltd.

  • Asian Paints Ltd.

  • Vedanta Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • SBI Life Insurance Co. Ltd.

  • One 97 Communications Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • FSN E-Commerce Ventures Ltd.

  • Jindal Steel & Power Ltd.

  • JSW Energy Ltd.

  • Godrej Consumer Products Ltd.

  • NTPC Ltd.

  • Avenue Supermarts Ltd.

  • Gland Pharma Ltd.

  • Britannia Industries Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Titan Company Ltd.

  • Bajaj Finance Ltd.

  • Eicher Motors Ltd.

  • Timken India Ltd.

  • Indian Energy Exchange Ltd.

  • Varun Beverages Ltd.

  • Shriram Finance Ltd.

  • L&T Finance Ltd.

  • Macrotech Developers Ltd.

  • GAIL (India) Ltd.

  • NMDC Ltd.

  • Interglobe Aviation Ltd.

  • Bharat Electronics Ltd.

  • UPL Ltd.

  • Power Finance Corporation Ltd.

  • Tata Steel Ltd.

  • Aurobindo Pharma Ltd.

  • Sona Blw Precision Forgings Ltd.

  • IndusInd Bank Ltd.

  • Siemens Ltd.

  • Pidilite Industries Ltd.

  • Max Financial Services Ltd.

  • Kajaria Ceramics Ltd.

  • TREPS

  • Wipro Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Tata Motors Ltd.

  • LTIMindtree Ltd.

  • Trent Ltd.

  • GO Digit General Insurance Ltd.

  • EPL Ltd.

  • Vinati Organics Ltd.

  • ABB India Ltd.

  • Chemplast Sanmar Ltd.

  • Titagarh Rail Systems Ltd.

  • Kalpataru Projects International Ltd.

  • Biocon Ltd.

  • Havells India Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Gujarat State Petronet Ltd.

  • Sobha Ltd.

  • R R Kabel Ltd.

  • Restaurant Brands Asia Ltd.

  • SRF Ltd.

  • General Insurance Corporation of India

  • UPL Ltd.

  • Mirae Asset Liquid Fund-Direct Plan-Growth

  • Balkrishna Industries Ltd.

  • Cipla Ltd.

  • Samvardhana Motherson International Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Kalyan Jewellers India Ltd.

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Refineries

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • e-Commerce

  • Automobiles - Passenger Cars

  • Cigarettes/Tobacco

  • Bank - Public

  • Household & Personal Products

  • Finance - NBFC

  • Insurance

  • Consumer Food

  • Cement & Construction Materials

  • Chemicals

  • Paints

  • Retailing

  • Metal - Non Ferrous

  • Hospital & Healthcare Services

  • Fintech

  • Electric Equipment

  • Steel/Sponge Iron/Pig Iron

  • Construction - Real Estate

  • Diamond & Jewellery

  • Port

  • Automobile Two & Three Wheelers

  • Bearings

  • Industrial Gases & Fuels

  • Mining & Minerals

  • Airlines

  • Defence

  • Finance Term Lending

  • Pesticides & Agrochemicals

  • Steel & Iron Products

  • Auto Ancillary

  • Finance - Others

  • Ceramics/Marble/Granite/Sanitaryware

  • Consumer Durables - Domestic Appliances

  • Automobiles-Trucks/Lcv

  • Oil Exploration

  • Miscellaneous

  • Packaging

  • Railways Wagons

  • Gas Transmission/Marketing

  • Cable

  • Restaurants

  • Tyres & Allied

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Fund Manager

Most Recent Dividend

  • 26/03/2024

  • 24/03/2021

  • 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

  • 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 ₹37,778.37 crore. Mirae Asset Large Cap Fund is benchmarked against BSE 200 as primary index and BSE 200 - TRI as primary index and BSE SENSEX - TRI as primary index and NIFTY 100 - TRI as secondary index.

The NAV of Mirae Asset Large Cap Fund ended down ₹-0.22(-0.75%)yesterday to ₹29.553.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and

The Mirae Asset Large Cap Fund is managed by Gaurav Misra .

Fund House Contact

Unit 606, 6th Floor, Windsor Building, Off CST Road, Kalina, Santacruz (E), Mumbai - 400 098

022-67800300
022-67253940