Mirae Asset Large Cap Fund - Growth - Direct Plan

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  • 0.08 %Nav, as on 06-12-2024

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  • Net Change on 06-12-2024

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  • Assets (Cr.)

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Fund Overview Growth | Direct 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 - Direct Plan - Growth 1.90 0.43 22.08 14.67 17.22 17.22
BSE 200 1.12 -0.98 23.14 15.71 18.05 14.06
BSE 200 - TRI 1.17 -0.78 24.59 17.27 19.60 12.54
BSE SENSEX - TRI 1.68 0.82 18.74 14.37 16.48 13.77
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 - Direct Plan - Growth Jan 01, 2013 22.08 14.67 17.22 0.55 39,336.60
ICICI Prudential Bluechip Fund - Direct Plan - Growth Jan 01, 2013 26.89 20.17 20.67 0.87 63,669.82
SBI BLUE CHIP FUND-DIRECT PLAN -GROWTH Jan 01, 2013 21.65 16.09 18.35 0.81 50,446.90
HDFC Top 100 Fund -Direct Plan - Growth Option Dec 31, 2012 21.88 20.32 19.12 1.01 36,467.34
Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 29.79 23.74 22.06 0.67 34,105.04
Axis Bluechip Fund - Direct Plan - Growth Jan 01, 2013 Unrated 22.52 11.17 15.04 0.70 33,236.33

Fund Holdings as on 31-October-2024

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Infosys Limited

  • Axis Bank Limited

  • Larsen & Toubro Limited

  • Reliance Industries Limited

  • Bharti Airtel Limited

  • Tata Consultancy Services Limited

  • State Bank of India

  • Kotak Mahindra Bank Limited

  • ITC Limited

  • Maruti Suzuki India Limited

  • Ambuja Cements Limited

  • Asian Paints Limited

  • Zomato Limited

  • Mahindra & Mahindra Limited

  • NTPC Limited

  • JSW Energy Limited

  • Vedanta Limited

  • Bajaj Finance Limited

  • Sun Pharmaceutical Industries Limited

  • One 97 Communications Limited

  • Apollo Hospitals Enterprise Limited

  • SBI Life Insurance Company Limited

  • IndusInd Bank Limited

  • FSN E-Commerce Ventures Limited

  • Jindal Steel & Power Limited

  • Shriram Finance Limited

  • Titan Company Limited

  • Hindustan Unilever Limited

  • Sona BLW Precision Forgings Limited

  • HCL Technologies Limited

  • Gland Pharma Limited

  • Avenue Supermarts Limited

  • Tata Steel Limited

  • SRF Limited

  • Wipro Limited

  • Kajaria Ceramics Limited

  • GAIL (India) Limited

  • Indian Energy Exchange Limited

  • Aurobindo Pharma Limited

  • InterGlobe Aviation Limited

  • EPL Limited

  • Power Finance Corporation Limited

  • LTIMindtree Limited

  • Macrotech Developers Limited

  • Max Financial Services Limited

  • Bharat Electronics Limited

  • Timken India Limited

  • UPL Limited

  • Tata Motors Limited

  • L&T Finance Limited

  • Crompton Greaves Consumer Electricals Limited

  • Oil & Natural Gas Corporation Limited

  • NMDC Limited

  • Go Digit General Insurance Limited

  • Vinati Organics Limited

  • Titagarh Rail Systems Limited

  • Pidilite Industries Limited

  • Varun Beverages Limited

  • Chemplast Sanmar Limited

  • TREPS

  • SBI Cards and Payment Services Limited

  • General Insurance Corporation of India

  • R R Kabel Limited

  • Hyundai Motor India Ltd

  • Biocon Limited

  • Restaurant Brands Asia Limited

  • Gujarat State Petronet Limited

  • Sobha Limited

  • Kalpataru Projects International Limited

  • Waaree Energies Limited

  • UltraTech Cement Limited

  • Mirae Asset Liquid Fund - Direct Growth

  • Balkrishna Industries Limited

  • Cipla Limited

  • Eicher Motors Limited

  • Havells India Limited

  • Samvardhana Motherson International Limited

  • Torrent Pharmaceuticals Limited

  • Kalyan Jewellers India Limited

  • Dabur India Limited

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Engineering - Construction

  • Refineries

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Automobiles - Passenger Cars

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Bank - Public

  • e-Commerce

  • Cigarettes/Tobacco

  • Chemicals

  • Insurance

  • Cement & Construction Materials

  • Paints

  • Metal - Non Ferrous

  • Fintech

  • Hospital & Healthcare Services

  • Steel/Sponge Iron/Pig Iron

  • Diamond & Jewellery

  • Household & Personal Products

  • Construction - Real Estate

  • Auto Ancillary

  • Retailing

  • Steel & Iron Products

  • Ceramics/Marble/Granite/Sanitaryware

  • Industrial Gases & Fuels

  • Airlines

  • Plastic Products

  • Finance Term Lending

  • Finance - Others

  • Engineering - Industrial Equipments

  • Bearings

  • Automobiles-Trucks/Lcv

  • Pesticides & Agrochemicals

  • Consumer Durables - Domestic Appliances

  • Oil Exploration

  • Mining & Minerals

  • Railways Wagons

  • Consumer Food

  • Miscellaneous

  • Cable

  • Gas Transmission/Marketing

  • Restaurants

  • Electric Equipment

  • Automobile Two & Three Wheelers

  • Tyres & Allied

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Fund Manager

  • 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 01-Jan-2013 and currently has an AUM of ₹39,336.60 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 up ₹0.1(0.08%)yesterday to ₹125.382.

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