Mirae Asset Large Cap Fund - Growth - Direct Plan

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  • Net Change on 22-04-2024

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Fund Overview Growth | Direct Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

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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 2.03 3.13 26.90 16.05 15.08 16.75
NIFTY 100 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 200 2.14 5.07 35.37 18.02 15.82 13.95
S&P BSE 200 - TRI 2.15 5.26 37.16 19.57 17.32 12.19
S&P BSE SENSEX - TRI 1.12 3.24 25.08 16.65 15.10 13.63

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 26.90 16.05 15.08 0.59 37,884.61
ICICI Prudential Bluechip Fund - Direct Plan - Growth Jan 01, 2013 41.83 22.91 18.59 0.83 53,505.33
SBI BLUE CHIP FUND-DIRECT PLAN -GROWTH Jan 01, 2013 28.07 17.39 16.43 0.85 44,819.48
Axis Bluechip Fund - Direct Plan - Growth Jan 01, 2013 Unrated 31.70 14.16 15.38 0.70 33,523.02
HDFC Top 100 Fund -Direct Plan - Growth Option Dec 31, 2012 38.57 23.12 16.43 1.05 32,355.19
Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan Jan 01, 2013 34.11 18.85 15.96 1.01 26,877.56

Fund Holdings as on 31-March-2024

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Infosys Limited

  • Axis Bank Limited

  • State Bank of India

  • Larsen & Toubro Limited

  • Bharti Airtel Limited

  • Kotak Mahindra Bank Limited

  • ITC Limited

  • Maruti Suzuki India Limited

  • Sun Pharmaceutical Industries Limited

  • Tata Consultancy Services Limited

  • Bajaj Finance Limited

  • Hindustan Unilever Limited

  • NTPC Limited

  • HCL Technologies Limited

  • FSN E-Commerce Ventures Limited

  • Avenue Supermarts Limited

  • Ambuja Cements Limited

  • Eicher Motors Limited

  • Tata Steel Limited

  • Crompton Greaves Consumer Electricals Limited

  • Dabur India Limited

  • Sona BLW Precision Forgings Limited

  • Gland Pharma Limited

  • SBI Life Insurance Company Limited

  • SRF Limited

  • Havells India Limited

  • Timken India Limited

  • LTIMindtree Limited

  • Max Financial Services Limited

  • Apollo Hospitals Enterprise Limited

  • Kajaria Ceramics Limited

  • One 97 Communications Limited

  • SBI Cards and Payment Services Limited

  • Wipro Limited

  • Biocon Limited

  • Samvardhana Motherson International Limited

  • Indian Energy Exchange Limited

  • Shriram Finance Limited

  • PI Industries Limited

  • Aurobindo Pharma Limited

  • Jindal Steel & Power Limited

  • Voltas Limited

  • Jubilant Foodworks Limited

  • UPL Limited

  • EPL Limited

  • Zomato Limited

  • Pidilite Industries Limited

  • Nuvoco Vistas Corporation Limited

  • Chemplast Sanmar Limited

  • Vinati Organics Limited

  • TREPS

  • UltraTech Cement Limited

  • MphasiS Limited

  • Bharat Electronics Limited

  • ICICI Lombard General Insurance Company Limited

  • Asian Paints Limited

  • Torrent Pharmaceuticals Limited

  • Polycab India Limited

  • Krishna Institute Of Medical Sciences Limited

  • InterGlobe Aviation Limited

  • Britannia Industries Limited

  • The Federal Bank Limited

  • Net Receivables / (Payables)

  • Titan Company Limited

  • Mirae Asset Liquid Fund - Direct Growth

  • Balkrishna Industries Limited

  • Mirae Asset Nifty 50 ETF

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  • Bank - Private

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Household & Personal Products

  • Cigarettes/Tobacco

  • Automobiles - Passenger Cars

  • Power Generation/Distribution

  • Chemicals

  • Cement & Construction Materials

  • e-Commerce

  • Auto Ancillary

  • Retailing

  • Pesticides & Agrochemicals

  • Insurance

  • Automobile Two & Three Wheelers

  • Steel & Iron Products

  • Consumer Durables - Domestic Appliances

  • Bearings

  • Electric Equipment

  • Hospital & Healthcare Services

  • Finance - Others

  • Ceramics/Marble/Granite/Sanitaryware

  • Fintech

  • Steel/Sponge Iron/Pig Iron

  • Consumer Food

  • Air Conditioners

  • Plastic Products

  • Miscellaneous

  • Engineering - Industrial Equipments

  • Paints

  • Cable

  • Airlines

  • Diamond & Jewellery

  • 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 ₹37,884.61 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 ₹1.03(0.95%)yesterday to ₹108.485.

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, Off CST Road, Kalina, Santacruz (E), Mumbai - 400 098

022-67800300
022-67253942