Mirae Asset Large Cap Fund-Reg(IDCW)
Scheme Returns
-0.24%
Category Returns
-0.34%
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(IDCW) | -0.55 | -1.38 | -0.24 | 2.57 | 22.51 | 13.90 | 23.88 | 13.86 | 15.07 |
| Equity - Large Cap Fund | -0.94 | -1.51 | -0.34 | 3.82 | 32.98 | 17.16 | 25.93 | 16.14 | 15.39 |
* 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.)
6,428.08
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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
27.044
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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, 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
customercare@miraeasset.com
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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 |
| Dabur India Limited | 10385.21 | 0.29 |
| Hindustan Petroleum Corporation Limited | 344.93 | 0.01 |
| 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 |
| 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 |
| 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 |
| Power Grid Corporation Ltd. | 216.93 | 1.38 |
| Bajaj Finserv Limited | 3673.88 | 0.1 |
| One 97 Communications Limited | 47927.02 | 1.35 |
| 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 |
| 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 (%) |
| Mirae Asset Large Cap Fund | 25-07-2017 | 1.7 |
| Mirae Asset Large Cap Fund | 13-03-2018 | 2 |
| Mirae Asset Large Cap Fund | 07-12-2018 | 1.6 |
| Mirae Asset Large Cap Fund | 17-12-2019 | 1.5 |
| Mirae Asset Large Cap Fund | 24-03-2021 | 1.65 |
| Mirae Asset Large Cap Fund | 26-03-2024 | 2.3 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| JM Large Cap Fund (Regular) - IDCW | 22.01 | 0.25 | 3.4 | 25.62 | 43.14 | 20.43 |
| NIPPON INDIA LARGE CAP FUND - IDCW Option | 487.64 | -0.2 | 5.46 | 21.88 | 39.82 | 24.6 |
| ICICI Prudential Bluechip Fund - IDCW | 553.49 | -0.13 | 3.26 | 21.4 | 37.58 | 20.66 |
| Invesco India Largecap Fund - IDCW (Payout / Reinvestment) | 14.44 | 0.36 | 5.18 | 21.52 | 37.36 | 18.71 |
| BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option | 46.89 | -0.07 | 5.23 | 23.65 | 37.26 | 18.84 |
| Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 3.77 | -0.75 | 3.12 | 23.88 | 36.8 | 16.78 |
| DSP Top 100 Equity Fund - Regular Plan - IDCW | 1344.57 | 1.18 | 5.38 | 19.82 | 35.55 | 16.23 |
| HDFC Top 100 Fund - IDCW Option - Regular Plan | 3138.99 | -0.72 | 2.21 | 19.01 | 34.48 | 20.91 |
| Bandhan Large Cap Fund - Regular Plan - IDCW | 249.57 | -0.76 | 2.23 | 21.24 | 33.14 | 16.91 |
| HSBC Large Cap Fund - Regular IDCW | 730.58 | -0.58 | 3.36 | 18.8 | 32.81 | 16.5 |
Other Funds From - Mirae Asset Large Cap Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Mirae Asset Large Cap Fund - Growth Plan | 37969.17 | -0.24 | 2.54 | 12.53 | 22.48 | 13.89 |
| Mirae Asset Large Cap Fund - Growth Plan | 37903.96 | -0.24 | 2.54 | 12.53 | 22.48 | 13.89 |
| Mirae Asset Large Cap Fund - Growth Plan | 37884.61 | -0.24 | 2.54 | 12.53 | 22.48 | 13.89 |
| Mirae Asset Large Cap Fund - Growth Plan | 37676.43 | -0.24 | 2.54 | 12.53 | 22.48 | 13.89 |
| Mirae Asset Large Cap Fund - Growth Plan | 36132.35 | -0.24 | 2.54 | 12.53 | 22.48 | 13.89 |
| Mirae Asset Large Cap Fund - Growth Plan | 35880.14 | -0.24 | 2.54 | 12.53 | 22.48 | 13.89 |
| Mirae Asset Large Cap Fund - Growth Plan | 35683.71 | -0.24 | 2.54 | 12.53 | 22.48 | 13.89 |
| Mirae Asset Large Cap Fund - Growth Plan | 35547.61 | -0.24 | 2.54 | 12.53 | 22.48 | 13.89 |
| Mirae Asset Large Cap Fund - Growth Plan | 35349.07 | -0.24 | 2.54 | 12.53 | 22.48 | 13.89 |
| Mirae Asset Large Cap Fund - Growth Plan | 34640.46 | -0.24 | 2.54 | 12.53 | 22.48 | 13.89 |