Mirae Asset Large Cap Fund - IDCW - Regular Plan

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  • Net Change on 17-05-2024

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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 2.46 3.63 22.82 14.15 14.47 15.14
NIFTY 100 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 200 3.79 4.53 34.32 16.85 16.99 14.00
S&P BSE 200 - TRI 3.95 4.75 36.06 18.43 18.54 12.31
S&P BSE SENSEX - TRI 2.33 2.42 22.02 15.26 15.69 13.62

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 22.82 14.15 14.47 1.53 38,060.19
ICICI Prudential Bluechip Fund - IDCW May 23, 2008 39.45 21.24 18.60 1.49 54,904.23
SBI Blue Chip Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Feb 14, 2006 24.43 16.30 16.34 1.53 45,410.51
Axis Bluechip Fund - Regular Plan - IDCW Jan 05, 2010 Unrated 27.42 12.02 13.90 1.56 33,351.61
HDFC Top 100 Fund - IDCW Option - Regular Plan Oct 11, 1996 34.73 20.65 16.20 1.62 33,170.08
Aditya Birla Sun Life Frontline Equity Fund-Regular - IDCW Sep 23, 2002 31.03 17.49 16.10 1.66 27,192.15

Fund Holdings as on 30-April-2024

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Infosys Limited

  • Axis Bank Limited

  • State Bank of India

  • Larsen & Toubro Limited

  • Bharti Airtel Limited

  • Kotak Mahindra Bank Limited

  • ITC Limited

  • Maruti Suzuki India Limited

  • Hindustan Unilever Limited

  • Tata Consultancy Services Limited

  • Sun Pharmaceutical Industries Limited

  • NTPC Limited

  • Shriram Finance Limited

  • FSN E-Commerce Ventures Limited

  • Bajaj Finance Limited

  • Ambuja Cements Limited

  • HCL Technologies Limited

  • Crompton Greaves Consumer Electricals Limited

  • Avenue Supermarts Limited

  • Apollo Hospitals Enterprise Limited

  • Timken India Limited

  • TREPS

  • Dabur India Limited

  • Wipro Limited

  • Vedanta Limited

  • SRF Limited

  • Tata Steel Limited

  • SBI Life Insurance Company Limited

  • Gland Pharma Limited

  • Sona BLW Precision Forgings Limited

  • LTIMindtree Limited

  • Kajaria Ceramics Limited

  • Indian Energy Exchange Limited

  • Max Financial Services Limited

  • Samvardhana Motherson International Limited

  • Aurobindo Pharma Limited

  • Biocon Limited

  • Eicher Motors Limited

  • One 97 Communications Limited

  • Oil & Natural Gas Corporation Limited

  • Jubilant Foodworks Limited

  • SBI Cards and Payment Services Limited

  • UPL Limited

  • Zomato Limited

  • EPL Limited

  • Voltas Limited

  • Pidilite Industries Limited

  • Havells India Limited

  • Nuvoco Vistas Corporation Limited

  • Chemplast Sanmar Limited

  • Jindal Steel & Power Limited

  • Vinati Organics Limited

  • Tata Motors Limited

  • Asian Paints Limited

  • UltraTech Cement Limited

  • PI Industries Limited

  • Bharat Electronics Limited

  • Bharti Hexacom Limited

  • Torrent Pharmaceuticals Limited

  • Mirae Asset Liquid Fund - Direct Growth

  • Balkrishna Industries Limited

  • InterGlobe Aviation Limited

  • Mirae Asset Nifty 50 ETF

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Finance - NBFC

  • Household & Personal Products

  • Cigarettes/Tobacco

  • Power Generation/Distribution

  • Automobiles - Passenger Cars

  • Chemicals

  • Cement & Construction Materials

  • e-Commerce

  • Auto Ancillary

  • Consumer Durables - Domestic Appliances

  • Retailing

  • Hospital & Healthcare Services

  • Bearings

  • Metal - Non Ferrous

  • Steel & Iron Products

  • Insurance

  • Ceramics/Marble/Granite/Sanitaryware

  • Pesticides & Agrochemicals

  • Finance - Others

  • Miscellaneous

  • Automobile Two & Three Wheelers

  • Fintech

  • Oil Exploration

  • Consumer Food

  • Plastic Products

  • Air Conditioners

  • Electric Equipment

  • Steel/Sponge Iron/Pig Iron

  • Automobiles-Trucks/Lcv

  • Paints

  • Engineering - Industrial Equipments

  • Airlines

  • 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

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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 ₹38,060.19 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 ₹0.14(0.51%)yesterday to ₹27.408.

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, Off CST Road, Kalina, Santacruz (E), Mumbai - 400 098

022-67800300
022-67253942