Mirae Asset Large Cap Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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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 - Growth Plan 6.11 11.39 28.20 15.04 16.37 15.81
BSE 200 4.97 10.56 35.80 18.44 18.65 14.23
BSE 200 - TRI 5.15 11.11 37.53 20.02 20.22 12.81
BSE SENSEX - TRI 5.28 9.16 24.76 16.86 17.16 13.91
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 - Growth Plan Apr 04, 2008 28.20 15.04 16.37 1.52 39,951.46
ICICI Prudential Bluechip Fund - Growth May 23, 2008 40.45 22.41 20.25 1.47 59,364.40
SBI BLUE CHIP FUND-REGULAR PLAN GROWTH Jan 20, 2006 26.76 17.19 17.58 1.51 49,176.64
Axis Bluechip Fund - Regular Plan - Growth Jan 05, 2010 Unrated 27.72 12.07 15.17 1.56 34,520.15
Nippon India Large Cap Fund- Growth Plan -Growth Option Aug 08, 2007 40.52 25.72 20.16 1.61 29,533.68
UTI Large Cap Fund-Growth Aug 03, 2005 Unrated 30.31 15.54 17.46 1.71 13,182.87

Fund Holdings as on 30-June-2024

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Infosys Limited

  • Axis Bank Limited

  • Bharti Airtel Limited

  • Larsen & Toubro Limited

  • State Bank of India

  • Kotak Mahindra Bank Limited

  • ITC Limited

  • Hindustan Unilever Limited

  • Tata Consultancy Services Limited

  • Maruti Suzuki India Limited

  • Shriram Finance Limited

  • HCL Technologies Limited

  • NTPC Limited

  • Apollo Hospitals Enterprise Limited

  • FSN E-Commerce Ventures Limited

  • Ambuja Cements Limited

  • Bajaj Finance Limited

  • Sun Pharmaceutical Industries Limited

  • Wipro Limited

  • Vedanta Limited

  • TREPS

  • Avenue Supermarts Limited

  • Crompton Greaves Consumer Electricals Limited

  • Kajaria Ceramics Limited

  • Gland Pharma Limited

  • SBI Life Insurance Company Limited

  • Indian Energy Exchange Limited

  • Sona BLW Precision Forgings Limited

  • Dabur India Limited

  • Tata Steel Limited

  • SRF Limited

  • Oil & Natural Gas Corporation Limited

  • Timken India Limited

  • Aurobindo Pharma Limited

  • One 97 Communications Limited

  • LTIMindtree Limited

  • Max Financial Services Limited

  • Power Finance Corporation Limited

  • Biocon Limited

  • UPL Limited

  • Jubilant Foodworks Limited

  • L&T Finance Limited

  • Tata Motors Limited

  • SBI Cards and Payment Services Limited

  • InterGlobe Aviation Limited

  • EPL Limited

  • Zomato Limited

  • Macrotech Developers Limited

  • Pidilite Industries Limited

  • Nuvoco Vistas Corporation Limited

  • Chemplast Sanmar Limited

  • Vinati Organics Limited

  • Eicher Motors Limited

  • Jindal Steel & Power Limited

  • Asian Paints Limited

  • R R Kabel Limited

  • Net Receivables / (Payables)

  • Bharat Electronics Limited

  • Indus Towers Limited

  • UltraTech Cement Limited

  • PI Industries Limited

  • Cipla Limited

  • Samvardhana Motherson International Limited

  • Kalpataru Projects International Limited

  • Bharti Hexacom Limited

  • Torrent Pharmaceuticals Limited

  • Havells India Limited

  • Mirae Asset Liquid Fund - Direct Growth

  • Balkrishna Industries Limited

  • Mirae Asset Nifty 50 ETF

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  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Bank - Public

  • Household & Personal Products

  • Cigarettes/Tobacco

  • Power Generation/Distribution

  • Chemicals

  • Cement & Construction Materials

  • Automobiles - Passenger Cars

  • e-Commerce

  • Hospital & Healthcare Services

  • Miscellaneous

  • Auto Ancillary

  • Metal - Non Ferrous

  • Retailing

  • Consumer Durables - Domestic Appliances

  • Ceramics/Marble/Granite/Sanitaryware

  • Insurance

  • Pesticides & Agrochemicals

  • Steel & Iron Products

  • Oil Exploration

  • Bearings

  • Fintech

  • Finance - Others

  • Finance Term Lending

  • Consumer Food

  • Automobiles-Trucks/Lcv

  • Airlines

  • Plastic Products

  • Construction - Real Estate

  • Automobile Two & Three Wheelers

  • Paints

  • Steel/Sponge Iron/Pig Iron

  • Cable

  • Engineering - Industrial Equipments

  • Electric Equipment

  • 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 04-Apr-2008 and currently has an AUM of ₹39,951.46 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 ₹0.65(0.6%)yesterday to ₹109.135.

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