Mirae Asset Large Cap Fund - Growth - Regular Plan

Other Plans and Options
  • 0.43 %Nav, as on 27-09-2023

  • Previous Nav

  • Net Change on 27-09-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | 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 - Growth Plan 1.89 5.40 15.21 20.16 12.91 15.06
NIFTY 100 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 200 1.45 4.36 15.23 21.44 13.04 13.60
S&P BSE 200 - TRI 1.46 4.77 16.82 23.07 14.52 11.37
S&P BSE SENSEX - TRI 0.79 2.84 17.28 21.39 13.93 13.43

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 - Growth Plan Apr 04, 2008 15.21 20.16 12.91 1.54 35,349.07
ICICI Prudential Bluechip Fund - Growth May 23, 2008 21.99 25.27 14.15 1.59 40,078.90
SBI BLUE CHIP FUND-REGULAR PLAN GROWTH Jan 20, 2006 19.10 23.89 14.19 1.57 38,881.48
Axis Bluechip Fund - Regular Plan - Growth Jan 05, 2010 Unrated 8.71 15.61 11.87 1.57 32,153.40
HDFC Top 100 Fund - Growth Option Sep 03, 1996 24.38 27.59 13.49 1.69 25,422.81
Aditya Birla Sun Life Frontline Equity Fund-Growth Aug 30, 2002 17.95 23.23 13.02 1.68 23,427.30

Fund Holdings as on 31-August-2023

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Infosys Limited

  • Reliance Industries Limited

  • Axis Bank Limited

  • Bharti Airtel Limited

  • Larsen & Toubro Limited

  • State Bank of India

  • HCL Technologies Limited

  • Maruti Suzuki India Limited

  • Hindustan Unilever Limited

  • Sun Pharmaceutical Industries Limited

  • Tata Consultancy Services Limited

  • ITC Limited

  • NTPC Limited

  • Kotak Mahindra Bank Limited

  • SBI Cards and Payment Services Limited

  • One 97 Communications Limited

  • FSN E-Commerce Ventures Limited

  • Max Financial Services Limited

  • Avenue Supermarts Limited

  • Gland Pharma Limited

  • Crompton Greaves Consumer Electricals Limited

  • Kajaria Ceramics Limited

  • Tata Steel Limited

  • SBI Life Insurance Company Limited

  • Sona BLW Precision Forgings Limited

  • Havells India Limited

  • Jubilant Foodworks Limited

  • Biocon Limited

  • ICICI Lombard General Insurance Company Limited

  • PI Industries Limited

  • Eicher Motors Limited

  • Shriram Finance Limited

  • Ashok Leyland Limited

  • Indian Energy Exchange Limited

  • EPL Limited

  • Zomato Limited

  • Voltas Limited

  • MphasiS Limited

  • Chemplast Sanmar Limited

  • Bharat Electronics Limited

  • Nuvoco Vistas Corporation Limited

  • Dabur India Limited

  • Ambuja Cements Limited

  • Vinati Organics Limited

  • Britannia Industries Limited

  • Bank of Baroda

  • UltraTech Cement Limited

  • TREPS

  • TVS Motor Company Limited

  • Torrent Pharmaceuticals Limited

  • SRF Limited

  • Krishna Institute Of Medical Sciences Limited

  • National Aluminium Company Limited

  • The Federal Bank Limited

  • Titan Company Limited

  • Net Receivables / (Payables)

  • Timken India Limited

  • Mirae Asset Nifty 50 ETF

  • HDFC Life Insurance Company Limited

  • Bajaj Finserv Limited

  • Hindustan Petroleum Corporation Limited

  • 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

  • Household & Personal Products

  • Automobiles - Passenger Cars

  • Power Generation/Distribution

  • Finance - NBFC

  • Cigarettes/Tobacco

  • e-Commerce

  • Insurance

  • Cement & Construction Materials

  • Chemicals

  • Consumer Food

  • Fintech

  • Finance - Others

  • Retailing

  • Automobile Two & Three Wheelers

  • Consumer Durables - Domestic Appliances

  • Ceramics/Marble/Granite/Sanitaryware

  • Steel & Iron Products

  • Auto Ancillary

  • Electric Equipment

  • Pesticides & Agrochemicals

  • Automobiles-Trucks/Lcv

  • Plastic Products

  • Miscellaneous

  • Air Conditioners

  • Engineering - Industrial Equipments

  • Hospital & Healthcare Services

  • Aluminium & Aluminium Products

  • Diamond & Jewellery

  • Bearings

  • 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

  • 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 ₹35,349.07 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 ₹0.38(0.43%)yesterday to ₹87.853.

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