Mirae Asset Large Cap Fund - IDCW - Direct Plan

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  • 0.48 %Nav, as on 14-10-2024

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  • Net Change on 14-10-2024

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  • Assets (Cr.)

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Fund Overview IDCW | 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 IDCW -0.35 3.28 27.85 12.26 18.73 17.39
BSE 200 -0.93 2.48 34.56 13.48 19.74 14.19
BSE 200 - TRI -0.92 2.78 36.22 15.00 21.29 12.78
BSE SENSEX - TRI -1.11 2.06 25.22 11.57 17.87 13.85
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 IDCW Jan 01, 2013 27.85 12.26 18.73 0.53 42,179.27
ICICI Prudential Bluechip Fund - Direct Plan - IDCW Jan 01, 2013 37.61 18.77 21.76 0.86 66,206.57
SBI Blue Chip Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 29.00 14.55 19.62 0.79 53,276.14
HDFC Top 100 Fund - IDCW Option - Direct Plan Dec 31, 2012 33.46 18.47 20.31 0.99 38,683.63
NIPPON INDIA LARGE CAP FUND - DIRECT Plan - IDCW Option Jan 01, 2013 36.49 21.20 23.16 0.67 34,432.09
CANARA ROBECO BLUE CHIP EQUITY FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) Jan 01, 2013 35.22 15.19 21.26 0.47 15,311.79

Fund Holdings as on 30-September-2024

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Infosys Limited

  • Reliance Industries Limited

  • Axis Bank Limited

  • Bharti Airtel Limited

  • Larsen & Toubro Limited

  • Tata Consultancy Services Limited

  • ITC Limited

  • State Bank of India

  • Kotak Mahindra Bank Limited

  • Maruti Suzuki India Limited

  • Vedanta Limited

  • Ambuja Cements Limited

  • NTPC Limited

  • Sun Pharmaceutical Industries Limited

  • Asian Paints Limited

  • Mahindra & Mahindra Limited

  • Shriram Finance Limited

  • Bajaj Finance Limited

  • HCL Technologies Limited

  • Apollo Hospitals Enterprise Limited

  • One 97 Communications Limited

  • IndusInd Bank Limited

  • Hindustan Unilever Limited

  • SBI Life Insurance Company Limited

  • FSN E-Commerce Ventures Limited

  • Jindal Steel & Power Limited

  • Tata Steel Limited

  • Avenue Supermarts Limited

  • Titan Company Limited

  • Kajaria Ceramics Limited

  • Gland Pharma Limited

  • Sona BLW Precision Forgings Limited

  • TREPS

  • Wipro Limited

  • Indian Energy Exchange Limited

  • InterGlobe Aviation Limited

  • SRF Limited

  • Zomato Limited

  • L&T Finance Limited

  • Max Financial Services Limited

  • JSW Energy Limited

  • LTIMindtree Limited

  • Oil & Natural Gas Corporation Limited

  • Power Finance Corporation Limited

  • Tata Motors Limited

  • EPL Limited

  • Timken India Limited

  • UPL Limited

  • Crompton Greaves Consumer Electricals Limited

  • Aurobindo Pharma Limited

  • Bharat Electronics Limited

  • Vinati Organics Limited

  • R R Kabel Limited

  • Macrotech Developers Limited

  • SBI Cards and Payment Services Limited

  • Chemplast Sanmar Limited

  • Pidilite Industries Limited

  • Go Digit General Insurance Limited

  • General Insurance Corporation of India

  • Nuvoco Vistas Corporation Limited

  • Biocon Limited

  • Restaurant Brands Asia Limited

  • Sobha Limited

  • Kalyan Jewellers India Limited

  • GAIL (India) Limited

  • Cipla Limited

  • Kalpataru Projects International Limited

  • Gujarat State Petronet Limited

  • UltraTech Cement Limited

  • Mirae Asset Liquid Fund - Direct Growth

  • Balkrishna Industries Limited

  • Eicher Motors Limited

  • Havells India Limited

  • Samvardhana Motherson International Limited

  • Torrent Pharmaceuticals Limited

  • Dabur India Limited

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Refineries

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Cigarettes/Tobacco

  • Bank - Public

  • Chemicals

  • Cement & Construction Materials

  • e-Commerce

  • Insurance

  • Metal - Non Ferrous

  • Paints

  • Hospital & Healthcare Services

  • Fintech

  • Household & Personal Products

  • Diamond & Jewellery

  • Steel/Sponge Iron/Pig Iron

  • Steel & Iron Products

  • Retailing

  • Ceramics/Marble/Granite/Sanitaryware

  • Auto Ancillary

  • Airlines

  • Miscellaneous

  • Finance - Others

  • Oil Exploration

  • Finance Term Lending

  • Construction - Real Estate

  • Automobiles-Trucks/Lcv

  • Plastic Products

  • Bearings

  • Pesticides & Agrochemicals

  • Consumer Durables - Domestic Appliances

  • Engineering - Industrial Equipments

  • Cable

  • Restaurants

  • Industrial Gases & Fuels

  • Gas Transmission/Marketing

  • Automobile Two & Three Wheelers

  • Electric Equipment

  • Tyres & Allied

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Fund Manager

Most Recent Dividend

  • 26/03/2024

  • 24/03/2021

  • 07/12/2018

  • 13/03/2018

  • 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 ₹42,179.27 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 ₹0.34(0.48%)yesterday to ₹71.127.

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