Mirae Asset Large Cap Fund - IDCW - Direct Plan

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  • 0.93 %Nav, as on 26-05-2023

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  • Net Change on 26-05-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 4.21 5.30 13.69 27.54 12.95 16.15
NIFTY 100 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 200 4.59 7.23 13.73 27.56 11.51 13.50
S&P BSE 200 - TRI 4.79 7.50 15.28 29.24 12.96 11.05
S&P BSE SENSEX - TRI 3.92 5.39 16.63 28.41 13.68 13.38

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 13.69 27.54 12.95 0.51 33,925.73
ICICI Prudential Bluechip Fund - Direct Plan - IDCW Jan 01, 2013 16.92 28.75 12.68 1.12 35,876.98
SBI Blue Chip Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 19.65 29.54 12.69 0.90 35,770.18
Axis Bluechip Fund - Direct Plan - IDCW Jan 01, 2013 Unrated 11.14 20.26 11.48 0.59 33,474.24
HDFC Top 100 Fund - IDCW Option - Direct Plan Dec 31, 2012 19.55 30.94 12.21 1.10 23,191.78
Aditya Birla Sun Life Frontline Equity Fund-DIRECT - IDCW Jan 01, 2013 16.49 28.22 11.65 1.02 21,780.16

Fund Holdings as on 30-April-2023

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Infosys Limited

  • Axis Bank Limited

  • Bharti Airtel Limited

  • State Bank of India

  • Larsen & Toubro Limited

  • Housing Development Finance Corporation Limited

  • Maruti Suzuki India Limited

  • Hindustan Unilever Limited

  • Sun Pharmaceutical Industries Limited

  • ITC Limited

  • HCL Technologies Limited

  • Tata Consultancy Services Limited

  • SBI Cards and Payment Services Limited

  • NTPC Limited

  • Titan Company Limited

  • Sona BLW Precision Forgings Limited

  • Ashok Leyland Limited

  • Kajaria Ceramics Limited

  • One 97 Communications Limited

  • FSN E-Commerce Ventures Limited

  • Havells India Limited

  • Indian Energy Exchange Limited

  • Tata Steel Limited

  • Crompton Greaves Consumer Electricals Limited

  • Max Financial Services Limited

  • Zomato Limited

  • Krishna Institute Of Medical Sciences Limited

  • Gland Pharma Limited

  • PI Industries Limited

  • ICICI Lombard General Insurance Company Limited

  • Jubilant Foodworks Limited

  • Eicher Motors Limited

  • TREPS

  • SBI Life Insurance Company Limited

  • National Aluminium Company Limited

  • Biocon Limited

  • Bharat Electronics Limited

  • Avenue Supermarts Limited

  • EPL Limited

  • Voltas Limited

  • Torrent Pharmaceuticals Limited

  • Nuvoco Vistas Corporation Limited

  • Vinati Organics Limited

  • UltraTech Cement Limited

  • Chemplast Sanmar Limited

  • MphasiS Limited

  • Muthoot Finance Limited

  • Ambuja Cements Limited

  • Britannia Industries Limited

  • Kotak Mahindra Bank Limited

  • TVS Motor Company Limited

  • Hindustan Petroleum Corporation Limited

  • Bank of Baroda

  • Dabur India Limited

  • Ajanta Pharma Limited

  • Bajaj Finserv Limited

  • Net Receivables / (Payables)

  • HDFC Life Insurance Company Limited

  • Mirae Asset Nifty 50 ETF

  • Divi's Laboratories Limited

  • Asian Paints Limited

  • Dr. Reddy's Laboratories Limited

  • Mirae Asset Cash Management Fund - DIRECT GROWTH

  • Balkrishna Industries Limited

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  • Bank - Private

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Finance - Housing

  • Household & Personal Products

  • Automobiles - Passenger Cars

  • Cigarettes/Tobacco

  • Power Generation/Distribution

  • Finance - NBFC

  • e-Commerce

  • Cement & Construction Materials

  • Insurance

  • Diamond & Jewellery

  • Auto Ancillary

  • Consumer Food

  • Automobile Two & Three Wheelers

  • Automobiles-Trucks/Lcv

  • Ceramics/Marble/Granite/Sanitaryware

  • Fintech

  • Electric Equipment

  • Chemicals

  • Steel & Iron Products

  • Consumer Durables - Domestic Appliances

  • Finance - Others

  • Hospital & Healthcare Services

  • Pesticides & Agrochemicals

  • Miscellaneous

  • Aluminium & Aluminium Products

  • Engineering - Industrial Equipments

  • Retailing

  • Plastic Products

  • Air Conditioners

  • Finance - Investment

  • 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

  • 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 ₹33,925.73 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 ₹0.51(0.93%)yesterday to ₹55.294.

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