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Mirae Asset Large Cap Fund-Reg(G)

Scheme Returns

-4.57%

Category Returns

-5.25%

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

NAV Chart

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) 0.37 -1.32 -4.57 -3.33 20.86 9.69 16.72 14.72 15.24
Equity - Large Cap Fund 0.35 -1.24 -5.25 -3.88 25.48 12.39 19.09 16.40 15.08

* 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.

Scheme Profile
Portfolio Details
Divident Details

  • AMC

    Mirae Asset Investment Managers (India) Private Limited

  • Fund

    Mirae Asset Mutual Fund

Snapshot

  • Inception Date

    04-Apr-2008

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    3,392,573.48

  • Scheme Plan

    --

  • Scheme Class

    Equity - Large Cap Fund

  • 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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹5,000

  • Exit Load

    1

  • Latest NAV

    105.186

  • Fund Manager

    Mr. Gaurav Misra

  • 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.

  • Fund Information

  • AMC

    Mirae Asset Investment Managers (India) Private Limited

  • Address

    Unit 606, 6th Floor, Windsor Building, Off CST Road, Kalina, Santacruz (E), Mumbai - 400 098

  • Phone

    022-67800300

  • Fax

    022-67253940

  • Email

    miraeasset@miraeassetmf.co.in

  • Website

    www.miraeassetmf.co.in

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Equity : 99.63
Others : 0.37

Companies - Holding Percentage

Company Market Value hold percentage
HDFC Bank Limited 384600.28 9.78
ICICI Bank Limited 288383.51 7.33
Infosys Limited 231500.1 5.89
Axis Bank Limited 173233.55 4.4
Larsen & Toubro Limited 161030.4 4.09
Reliance Industries Limited 159210.75 4.05
Bharti Airtel Limited 147449.39 3.75
Tata Consultancy Services Limited 137757.16 3.5
State Bank of India 116251.31 2.96
Kotak Mahindra Bank Limited 113080.06 2.87
ITC Limited 96557.57 2.45
Maruti Suzuki India Limited 69740.32 1.77
Ambuja Cements Limited 65841.06 1.67
Asian Paints Limited 65117.56 1.66
Zomato Limited 58838.64 1.5
Mahindra & Mahindra Limited 58435.94 1.49
NTPC Limited 56802.3 1.44
JSW Energy Limited 55458.03 1.41
Vedanta Limited 54631.21 1.39
Bajaj Finance Limited 51595.06 1.31
Sun Pharmaceutical Industries Limited 49520.85 1.26
One 97 Communications Limited 49511.41 1.26
Apollo Hospitals Enterprise Limited 48927.92 1.24
SBI Life Insurance Company Limited 48654.52 1.24
IndusInd Bank Limited 46195.8 1.17
FSN E-Commerce Ventures Limited 44740.8 1.14
Jindal Steel & Power Limited 43205.08 1.1
Shriram Finance Limited 42585.96 1.08
Titan Company Limited 38174.34 0.97
Hindustan Unilever Limited 37120.17 0.94
Sona BLW Precision Forgings Limited 35487.78 0.9
HCL Technologies Limited 35452.82 0.9
Gland Pharma Limited 35426.18 0.9
Avenue Supermarts Limited 34735.01 0.88
Tata Steel Limited 33679.13 0.86
SRF Limited 32365.67 0.82
Wipro Limited 32154.48 0.82
Kajaria Ceramics Limited 31836.57 0.81
GAIL (India) Limited 30876.42 0.78
Indian Energy Exchange Limited 30753.34 0.78
Aurobindo Pharma Limited 30544.18 0.78
InterGlobe Aviation Limited 29518.05 0.75
EPL Limited 28515.61 0.72
Power Finance Corporation Limited 27296.47 0.69
LTIMindtree Limited 26726.32 0.68
Macrotech Developers Limited 26373.35 0.67
Max Financial Services Limited 25801.71 0.66
Bharat Electronics Limited 25266.94 0.64
Timken India Limited 25202.64 0.64
UPL Limited 24920.02 0.63
Tata Motors Limited 24891.8 0.63
L&T Finance Limited 24475.39 0.62
Crompton Greaves Consumer Electricals Limited 23943.82 0.61
Oil & Natural Gas Corporation Limited 22953.8 0.58
NMDC Limited 20500.99 0.52
Go Digit General Insurance Limited 19265.28 0.49
Vinati Organics Limited 17864.64 0.45
Titagarh Rail Systems Limited 16709.13 0.42
Pidilite Industries Limited 16328.53 0.42
Varun Beverages Limited 16080.4 0.41
Chemplast Sanmar Limited 15364.64 0.39
TREPS 15056.34 0.38
SBI Cards and Payment Services Limited 13337.07 0.34
General Insurance Corporation of India 13278.48 0.34
R R Kabel Limited 12445 0.32
Hyundai Motor India Ltd 11710.61 0.3
Biocon Limited 10654.54 0.27
Restaurant Brands Asia Limited 9740.36 0.25
Gujarat State Petronet Limited 9669.97 0.25
Sobha Limited 9209.24 0.23
Kalpataru Projects International Limited 6973.42 0.18
Waaree Energies Limited 6067.4 0.15
UltraTech Cement Limited 397.92 0.01
Mirae Asset Liquid Fund - Direct Growth 142.76 0
Balkrishna Industries Limited 63.02 0
Cipla Limited 21.8 0
Eicher Motors Limited 4.55 0
Havells India Limited 3.57 0
Samvardhana Motherson International Limited 0.19 0
Torrent Pharmaceuticals Limited 0.03 0
Kalyan Jewellers India Limited 0.01 0
Dabur India Limited 0.01 0
Net Receivables / (Payables) -578.23 -0.01

Sectors - Holding Percentage

Sector hold percentage
Bank 28.52%
IT 13.04%
Automobile & Ancillaries 6.16%
Finance 4.71%
Crude Oil 4.63%
Healthcare 4.45%
Chemicals 4.37%
Infrastructure 4.27%
FMCG 3.81%
Telecom 3.75%
Power 3.64%
Retailing 3.52%
Construction Materials 2.49%
Insurance 2.06%
Iron & Steel 1.95%
Non - Ferrous Metals 1.39%
Diamond & Jewellery 0.97%
Realty 0.9%
Capital Goods 0.8%
Inds. Gases & Fuels 0.78%
Aviation 0.75%
Plastic Products 0.72%
Consumer Durables 0.61%
Mining 0.52%
Miscellaneous 0.38%
Electricals 0.32%
Hospitality 0.25%
Gas Transmission 0.25%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
DSP Top 100 Equity Fund - Regular Plan - Growth 2682.32 -3.87 -1.05 10.46 31.06 14.92
WhiteOak Capital Large Cap Fund Regular Plan Growth 316.35 -4.46 -1.55 7.41 30.22 0
Invesco India Largecap Fund - Growth 751.71 -5.93 -3.52 6.83 30.15 12.37
quant Large Cap Fund - Growth Option - Regular Plan 279.31 -5 -5.53 0.22 30.1 0
BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option 1407.57 -6.1 -5.46 4.27 29.61 14.27
Bandhan Large Cap Fund-Regular Plan-Growth 1084.94 -5.06 -3.85 7.5 29.55 12.05
M Large Cap Fund (Regular) - Growth Option 45.53 -5.39 -7.71 1.64 28.62 14.61
Nippon India Large Cap Fund- Growth Plan -Growth Option 13432.32 -4.95 -3.27 5.1 28.55 18.41
ICICI Prudential Bluechip Fund - Growth 35876.98 -5.13 -3.34 5.33 27.75 15.67
Taurus Large Cap Fund- Regular Plan - Growth Option 32.85 -5.35 -5.12 3.94 27.54 13.3

Other Funds From - Mirae Asset Large Cap Fund-Reg(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Mirae Asset Large Cap Fund - Growth Plan 42179.27 -4.57 -3.33 7.4 20.86 9.69
Mirae Asset Large Cap Fund - Growth Plan 41592.92 -4.57 -3.33 7.4 20.86 9.69
Mirae Asset Large Cap Fund - Growth Plan 41352.17 -4.57 -3.33 7.4 20.86 9.69
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option 40670.04 -6.33 -5.75 3.83 24.02 12.26
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option 40204.84 -6.33 -5.75 3.83 24.02 12.26
Mirae Asset Large Cap Fund - Growth Plan 39951.46 -4.57 -3.33 7.4 20.86 9.69
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option 39706 -6.33 -5.75 3.83 24.02 12.26
Mirae Asset Large Cap Fund - Growth Plan 39336.6 -4.57 -3.33 7.4 20.86 9.69
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option 38166.21 -6.33 -5.75 3.83 24.02 12.26
Mirae Asset Large Cap Fund - Growth Plan 38060.19 -4.57 -3.33 7.4 20.86 9.69