Mirae Asset Large Cap Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.87 %Nav, as on 21-03-2023

  • Previous Nav

  • Net Change on 21-03-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 -4.79 -7.67 -2.18 23.64 10.33 14.29
NIFTY 100 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 200 -3.41 -7.44 -1.05 25.59 10.44 13.28
S&P BSE 200 - TRI -3.37 -7.23 0.36 27.22 11.85 10.55
S&P BSE SENSEX - TRI -4.28 -4.74 2.69 26.18 13.19 13.16

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 -2.18 23.64 10.33 1.59 32,910.58
ICICI Prudential Bluechip Fund - IDCW May 23, 2008 1.83 26.98 10.96 1.67 34,198.52
SBI Blue Chip Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Feb 14, 2006 1.92 25.80 10.47 1.64 33,987.07
Axis Bluechip Fund - Regular Plan - IDCW Jan 05, 2010 Unrated -8.71 15.68 10.26 1.70 33,049.77
HDFC Top 100 Fund - IDCW Option - Regular Plan Oct 11, 1996 5.19 27.42 10.27 1.79 22,139.22
Aditya Birla Sun Life Frontline Equity Fund-Regular - IDCW Sep 23, 2002 -0.97 25.12 9.33 1.73 21,131.98

Fund Holdings as on 28-February-2023

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Infosys Limited

  • Axis Bank Limited

  • Bharti Airtel Limited

  • State Bank of India

  • Housing Development Finance Corporation Limited

  • Larsen & Toubro Limited

  • Maruti Suzuki India Limited

  • Hindustan Unilever Limited

  • Tata Consultancy Services Limited

  • Sun Pharmaceutical Industries Limited

  • ITC Limited

  • HCL Technologies Limited

  • NTPC Limited

  • SBI Cards and Payment Services Limited

  • Titan Company Limited

  • Ashok Leyland Limited

  • Kajaria Ceramics Limited

  • Havells India Limited

  • Sona BLW Precision Forgings Limited

  • Crompton Greaves Consumer Electricals Limited

  • One 97 Communications Limited

  • Indian Energy Exchange Limited

  • Tata Steel Limited

  • Max Financial Services Limited

  • Voltas Limited

  • ICICI Lombard General Insurance Company Limited

  • FSN E-Commerce Ventures Limited

  • Zomato Limited

  • Gland Pharma Limited

  • Dr. Reddy's Laboratories Limited

  • Jubilant Foodworks Limited

  • Krishna Institute Of Medical Sciences Limited

  • PI Industries Limited

  • Muthoot Finance Limited

  • Eicher Motors Limited

  • Avenue Supermarts Limited

  • SBI Life Insurance Company Limited

  • National Aluminium Company Limited

  • Hindustan Petroleum Corporation Limited

  • Bharat Electronics Limited

  • Nuvoco Vistas Corporation Limited

  • MphasiS Limited

  • EPL Limited

  • Vinati Organics Limited

  • Torrent Pharmaceuticals Limited

  • UltraTech Cement Limited

  • Chemplast Sanmar Limited

  • TVS Motor Company Limited

  • Britannia Industries Limited

  • Ambuja Cements Limited

  • Kotak Mahindra Bank Limited

  • Mirae Asset Nifty 50 ETF

  • Ajanta Pharma Limited

  • Dabur India Limited

  • Biocon Limited

  • TREPS

  • HDFC Life Insurance Company Limited

  • Asian Paints Limited

  • Divi's Laboratories Limited

  • Mirae Asset Cash Management Fund - DIRECT GROWTH

  • Balkrishna Industries Limited

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Bank - Public

  • Finance - Housing

  • Engineering - Construction

  • Household & Personal Products

  • Automobiles - Passenger Cars

  • Power Generation/Distribution

  • Finance - NBFC

  • Cigarettes/Tobacco

  • Insurance

  • e-Commerce

  • Cement & Construction Materials

  • Diamond & Jewellery

  • Consumer Food

  • Automobiles-Trucks/Lcv

  • Ceramics/Marble/Granite/Sanitaryware

  • Automobile Two & Three Wheelers

  • Electric Equipment

  • Auto Ancillary

  • Consumer Durables - Domestic Appliances

  • Fintech

  • Chemicals

  • Steel & Iron Products

  • Finance - Others

  • Air Conditioners

  • Hospital & Healthcare Services

  • Pesticides & Agrochemicals

  • Retailing

  • Aluminium & Aluminium Products

  • Engineering - Industrial Equipments

  • Plastic Products

  • Miscellaneous

  • Paints

  • Tyres & Allied

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Fund Manager

  • Education:B.Com
  • Experience:5 Years
  • Basic Details:Mr. Gaurav Khandelwal has around 5 years experience in financial services. He was with Edelweiss Securities Limited in the Principal Strategies Group managing an options and arbitrage trading desk. Prior to that, he was co- managing one of the "special situation" trading desks.
  • Funds Managed:
  • Mirae Asset Large Cap Fund
  • Mirae Asset Large Cap Fund

Most Recent Dividend

  • 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

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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 ₹32,910.58 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 ₹0.2(0.87%)yesterday to ₹22.855.

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

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

Fund House Contact

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

022-67800300
022-67253942