Mirae Asset Large Cap Fund - IDCW - Regular Plan

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  • (-1.1%)Nav, as on 20-05-2025

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  • Assets (Cr.)

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Fund Overview IDCW | 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 Regular IDCW 4.50 9.08 12.62 16.40 22.91 14.98
BSE 200 3.78 8.04 7.09 16.56 23.85 13.79
BSE 200 - TRI N/A N/A N/A N/A N/A N/A
BSE SENSEX - TRI N/A N/A N/A N/A N/A N/A
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 Regular IDCW Apr 04, 2008 12.62 16.40 22.91 1.52 38,891.55
ICICI Prudential Bluechip Fund - IDCW May 23, 2008 11.46 22.14 26.82 1.43 68,033.75
SBI Blue Chip Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Feb 14, 2006 11.60 18.37 24.50 1.50 51,010.20
NIPPON INDIA LARGE CAP FUND - IDCW Option Aug 08, 2007 13.33 25.63 30.49 1.54 39,677.38
HDFC Large Cap Fund - IDCW Option - Regular Plan Oct 11, 1996 8.32 20.65 26.41 1.61 37,315.11
Axis Bluechip Fund - Regular Plan - IDCW Jan 05, 2010 Unrated 8.75 15.01 18.19 1.57 33,218.10

Fund Holdings as on 30-April-2025

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Infosys Ltd.

  • Reliance Industries Ltd.

  • Axis Bank Ltd.

  • Bharti Airtel Ltd.

  • Tata Consultancy Services Ltd.

  • Larsen & Toubro Ltd.

  • ITC Ltd.

  • Kotak Mahindra Bank Ltd.

  • State Bank of India

  • Eternal Ltd.

  • Ambuja Cements Ltd.

  • Maruti Suzuki India Ltd.

  • Hindustan Unilever Ltd.

  • Mahindra & Mahindra Ltd.

  • SBI Life Insurance Co. Ltd.

  • Asian Paints Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • One 97 Communications Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Vedanta Ltd.

  • Godrej Consumer Products Ltd.

  • Jindal Steel & Power Ltd.

  • JSW Energy Ltd.

  • Britannia Industries Ltd.

  • NTPC Ltd.

  • FSN E-Commerce Ventures Ltd.

  • TREPS

  • Indian Energy Exchange Ltd.

  • Varun Beverages Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Avenue Supermarts Ltd.

  • Eicher Motors Ltd.

  • IndusInd Bank Ltd.

  • Gland Pharma Ltd.

  • Tata Steel Ltd.

  • Macrotech Developers Ltd.

  • Bajaj Finance Ltd.

  • GAIL (India) Ltd.

  • Titan Company Ltd.

  • Timken India Ltd.

  • UPL Ltd.

  • Bharat Electronics Ltd.

  • Aurobindo Pharma Ltd.

  • L&T Finance Ltd.

  • Shriram Finance Ltd.

  • Sona Blw Precision Forgings Ltd.

  • NMDC Ltd.

  • Pidilite Industries Ltd.

  • Power Finance Corporation Ltd.

  • Kajaria Ceramics Ltd.

  • Interglobe Aviation Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Max Financial Services Ltd.

  • Wipro Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Tata Motors Ltd.

  • LTIMindtree Ltd.

  • Trent Ltd.

  • GO Digit General Insurance Ltd.

  • EPL Ltd.

  • Vinati Organics Ltd.

  • Havells India Ltd.

  • Siemens Ltd.

  • ABB India Ltd.

  • Siemens Energy India Ltd. A**

  • Chemplast Sanmar Ltd.

  • Kalpataru Projects International Ltd.

  • Titagarh Rail Systems Ltd.

  • Biocon Ltd.

  • Restaurant Brands Asia Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Gujarat State Petronet Ltd.

  • Sobha Ltd.

  • R R Kabel Ltd.

  • General Insurance Corporation of India

  • SRF Ltd.

  • Cipla Ltd.

  • UPL Ltd.

  • Mirae Asset Liquid Fund-Direct Plan-Growth

  • Balkrishna Industries Ltd.

  • Samvardhana Motherson International Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Kalyan Jewellers India Ltd.

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Refineries

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Cigarettes/Tobacco

  • e-Commerce

  • Power Generation/Distribution

  • Household & Personal Products

  • Bank - Public

  • Finance - NBFC

  • Insurance

  • Consumer Food

  • Cement & Construction Materials

  • Chemicals

  • Paints

  • Hospital & Healthcare Services

  • Fintech

  • Retailing

  • Metal - Non Ferrous

  • Steel/Sponge Iron/Pig Iron

  • Electric Equipment

  • Construction - Real Estate

  • Port

  • Automobile Two & Three Wheelers

  • Steel & Iron Products

  • Industrial Gases & Fuels

  • Diamond & Jewellery

  • Miscellaneous

  • Bearings

  • Pesticides & Agrochemicals

  • Defence

  • Auto Ancillary

  • Mining & Minerals

  • Finance Term Lending

  • Ceramics/Marble/Granite/Sanitaryware

  • Consumer Durables - Domestic Appliances

  • Airlines

  • Finance - Others

  • Oil Exploration

  • Automobiles-Trucks/Lcv

  • Packaging

  • Unspecified

  • Railways Wagons

  • Restaurants

  • Gas Transmission/Marketing

  • Cable

  • Tyres & Allied

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Fund Manager

Most Recent Dividend

  • 26/03/2024

  • 24/03/2021

  • 17/12/2019

  • 07/12/2018

  • 13/03/2018

  • 25/07/2017

  • 27/07/2016

  • 14/03/2016

  • 16/02/2015

  • 28/01/2014

  • 15/03/2013

  • 23/03/2012

  • 10/12/2010

  • 10/09/2009

  • Cash

  • Equity

  • MFU

  • Rights

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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 ₹38,891.55 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 down ₹-0.34(-1.1%)yesterday to ₹30.526.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., 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