Mirae Asset Large Cap Fund-Reg(G)
Scheme Returns
8.16%
Category Returns
7.3%
Trailing Returns
1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
Mirae Asset Large Cap Fund-Reg(G) | 0.85 | 2.38 | 8.16 | 10.15 | 26.11 | 14.52 | 23.00 | 15.32 | 15.70 |
Equity - Large Cap Fund | 0.65 | 2.11 | 7.30 | 9.65 | 35.22 | 18.11 | 25.33 | 17.25 | 16.70 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Mirae Asset Investment Managers (India) Private Limited
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Fund
Mirae Asset Mutual Fund
Snapshot
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Inception Date
04-Apr-2008
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
3,392,573.48
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Scheme Plan
--
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Scheme Class
Equity - Large Cap Fund
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
1
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Latest NAV
106.872
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Fund Manager
Mr. Gaurav Misra
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Fund Manager Profile
Mr. Gaurav Misra has over 23 years of experience in investment management and equity research functions. Prior to this he has worked as Senior Portfolio Manager with ASK Investment Managers Limited.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Mirae Asset Investment Managers (India) Private Limited
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Address
Unit 606, 6th Floor, Windsor Building, Off CST Road, Kalina, Santacruz (E), Mumbai - 400 098
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Phone
022-67800300
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Fax
(040) 23311968
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Email
miraeasset@miraeassetmf.co.in
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Website
www.miraeassetmf.co.in
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Company | Market Value | hold percentage |
---|---|---|
Mirae Asset Cash Management Fund - DIRECT GROWTH | 129.8 | 0 |
Mirae Asset Nifty 50 ETF | 605.01 | 0.02 |
Housing Development Finance Corporation Limited | 113171.48 | 3.18 |
Bajaj Finance Limited | 18975.71 | 0.5 |
Bharat Electronics Limited | 23630.78 | 0.66 |
Cipla Limited | 7596.84 | 0.2 |
Dabur India Limited | 10385.21 | 0.29 |
HINDUSTAN PETROLEUM CORPORATION LTD | 173.38 | 1 |
State Bank of India | 116272.16 | 3.27 |
Titan Company Limited | 21833 | 0.61 |
Dr. Reddy's Laboratories Limited | 257.98 | 0.01 |
EPL Limited | 24516.01 | 0.69 |
HDFC Bank Limited | 355175.57 | 9.99 |
Hindustan Construction Company Ltd | 264.84 | 2.16 |
Infosys Limited | 254941.85 | 7.17 |
Kajaria Ceramics Limited | 39790.16 | 1.12 |
Kotak Mahindra Bank Limited | 22733.04 | 0.64 |
Max Financial Services Limited | 38465.21 | 1.08 |
Vedanta Limited | 35672.71 | 0.94 |
Oil & Natural Gas Corporation Limited | 25453.62 | 0.67 |
Reliance Industries Limited | 294743.89 | 8.29 |
Pidilite Industries Limited | 17346.24 | 0.46 |
Torrent Pharmaceuticals Limited | 22170.51 | 0.62 |
Ambuja Cements Limited | 17036 | 0.48 |
The Federal Bank Limited | 6993.33 | 0.19 |
Tata Steel Limited | 34246.27 | 0.96 |
Ashok Leyland Limited | 43208.9 | 1.22 |
Larsen & Toubro Limited | 114560.11 | 3.22 |
Bharat Petroleum Corporation Limited | 5651.25 | 0.32 |
Tata Motors Limited | 13822.54 | 0.36 |
Voltas Limited | 18439.12 | 0.52 |
Hindustan Unilever Limited | 91033.32 | 2.56 |
Asian Paints Limited | 314.45 | 0.01 |
Britannia Industries Limited | 10079.35 | 0.28 |
ITC Limited | 78380.01 | 2.2 |
Balkrishna Industries Limited | 52.65 | 0 |
SRF Limited | 11578.23 | 0.32 |
Eicher Motors Limited | 11699.01 | 0.33 |
Chemplast Sanmar Limited | 18014.67 | 0.51 |
Wipro Limited | 16772.46 | 0.45 |
Apollo Hospitals Enterprise Limited | 30635.26 | 0.81 |
Shriram Finance Limited | 7317.2 | 0.21 |
UPL Limited | 21689.5 | 0.63 |
Samvardhana Motherson International Limited | 8161.99 | 0.22 |
Havells India Limited | 30945.91 | 0.87 |
Timken India Limited | 5963.55 | 0.17 |
PI Industries Limited | 30864.53 | 0.87 |
Vinati Organics Limited | 16587.9 | 0.47 |
Sun Pharmaceutical Industries Limited | 91544.34 | 2.58 |
Aurobindo Pharma Limited | 19057.66 | 0.51 |
MphasiS Limited | 17690.99 | 0.5 |
Bank of Baroda | 7166.96 | 0.2 |
ICICI Bank Limited | 302113.87 | 8.5 |
Axis Bank Limited | 169906.87 | 4.78 |
National Aluminium Company Limited | 22456.18 | 0.63 |
HCL Technologies Limited | 99184.36 | 2.79 |
Jindal Steel & Power Limited | 15452.67 | 0.41 |
TVS Motor Company Limited | 13902.46 | 0.39 |
Bharti Airtel Limited | 137090.5 | 3.86 |
Union Bank of India | 1367.35 | 0.04 |
Divi's Laboratories Limited | 310.63 | 0.01 |
Maruti Suzuki India Limited | 89329.09 | 2.51 |
Biocon Limited | 24588.72 | 0.69 |
UltraTech Cement Limited | 18787.03 | 0.53 |
Tata Consultancy Services Limited | 78713.69 | 2.21 |
NTPC Limited | 50138.77 | 1.41 |
Infrastructure Development Finance Company Ltd. | 165.04 | 1.02 |
Power Finance Corporation Ltd | 139.78 | 1.14 |
Indian Bank | 1428 | 0.04 |
Motilal Oswal Financial Services Limited | 3346.61 | 0.92 |
Power Grid Corporation Ltd. | 216.93 | 1.38 |
Bajaj Finserv Limited | 3673.88 | 0.1 |
Bharti Hexacom Limited | 6840.93 | 0.18 |
One 97 Communications Limited | 47927.02 | 1.35 |
R R Kabel Limited | 13706.73 | 0.36 |
Persistent Systems Ltd | 15.93 | 0.1 |
Polycab India Limited | 3799.88 | 0.1 |
SBI Life Insurance Company Limited | 37943.37 | 1.07 |
Sona BLW Precision Forgings Limited | 31717.89 | 0.89 |
Jubilant Foodworks Limited | 32076.37 | 0.9 |
Nuvoco Vistas Corporation Limited | 19410.09 | 0.55 |
LTIMindtree Limited | 19438.57 | 0.51 |
Net Receivables / (Payables) | 8350.55 | 0.23 |
ICICI Lombard General Insurance Company Limited | 30914.27 | 0.87 |
HDFC Life Insurance Company Limited | 1346.61 | 0.04 |
Macrotech Developers Limited | 18511.27 | 0.49 |
Cochin Shipyard Limited | 2955.48 | 0.66 |
Krishna Institute Of Medical Sciences Limited | 25551.69 | 0.72 |
InterGlobe Aviation Limited | 3057.77 | 0.08 |
Avenue Supermarts Limited | 24822.39 | 0.7 |
Indian Energy Exchange Limited | 26759.96 | 0.75 |
SBI Cards and Payment Services Limited | 52486.67 | 1.48 |
Reliance Strategic Investments Limited ** | 28589.61 | 0.8 |
Gland Pharma Limited | 21006.32 | 0.59 |
Zomato Limited | 23590.21 | 0.66 |
Crompton Greaves Consumer Electricals Limited | 38402.22 | 1.08 |
TREPS | 86994.06 | 2.45 |
FSN E-Commerce Ventures Limited | 50953.35 | 1.43 |
Divident Details
Scheme Name | Date | Dividend (%) |
No Data Found |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
M Large Cap Fund (Regular) - Growth Option | 45.53 | 6.54 | 10.92 | 20.47 | 46.61 | 22.23 |
quant Large Cap Fund - Growth Option - Regular Plan | 279.31 | 4.07 | 6.66 | 18.93 | 45.78 | 0 |
BANK OF INDIA Bluechip Fund Regular Plan Growth | 114.51 | 6.85 | 8.89 | 18.58 | 45 | 18.26 |
BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option | 1407.57 | 7.15 | 10.49 | 21.16 | 42.06 | 20.22 |
Nippon India Large Cap Fund- Growth Plan -Growth Option | 13432.32 | 6.91 | 9.58 | 18.53 | 40.45 | 25.2 |
Taurus Large Cap Fund- Regular Plan - Growth Option | 32.85 | 5.23 | 7.98 | 17.23 | 39.68 | 17.42 |
ICICI Prudential Bluechip Fund - Growth | 35876.98 | 6.36 | 7.58 | 17.07 | 39.1 | 21.65 |
ITI Large Cap Fund - Regular Plan - Growth Option | 205.89 | 5.86 | 9.65 | 18.45 | 38.63 | 16.89 |
Invesco India Largecap Fund - Growth | 751.71 | 8.49 | 12.13 | 18.84 | 37.98 | 19.56 |
Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option | 94.45 | 6.68 | 9.69 | 17.94 | 37.32 | 18.06 |
Other Funds From - Mirae Asset Large Cap Fund-Reg(G)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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Mirae Asset Large Cap Fund - Growth Plan | 38060.19 | 8.16 | 10.15 | 12.87 | 26.11 | 14.52 |
Mirae Asset Large Cap Fund - Growth Plan | 37969.17 | 8.16 | 10.15 | 12.87 | 26.11 | 14.52 |
Mirae Asset Large Cap Fund - Growth Plan | 37903.96 | 8.16 | 10.15 | 12.87 | 26.11 | 14.52 |
Mirae Asset Large Cap Fund - Growth Plan | 37884.61 | 8.16 | 10.15 | 12.87 | 26.11 | 14.52 |
Mirae Asset Large Cap Fund - Growth Plan | 37676.43 | 8.16 | 10.15 | 12.87 | 26.11 | 14.52 |
Mirae Asset Large Cap Fund - Growth Plan | 37631.07 | 8.16 | 10.15 | 12.87 | 26.11 | 14.52 |
Mirae Asset Large Cap Fund - Growth Plan | 36132.35 | 8.16 | 10.15 | 12.87 | 26.11 | 14.52 |
Mirae Asset Large Cap Fund - Growth Plan | 35880.14 | 8.16 | 10.15 | 12.87 | 26.11 | 14.52 |
Mirae Asset Large Cap Fund - Growth Plan | 35683.71 | 8.16 | 10.15 | 12.87 | 26.11 | 14.52 |
Mirae Asset Large Cap Fund - Growth Plan | 35547.61 | 8.16 | 10.15 | 12.87 | 26.11 | 14.52 |