Mirae Asset Large Cap Fund-Reg(G)
Scheme Returns
6.81%
Category Returns
6.59%
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) | -0.52 | 1.30 | 6.81 | -2.62 | 2.77 | 12.59 | 9.54 | 11.50 | 14.24 |
| Equity - Large Cap Fund | -0.49 | 1.20 | 6.59 | -1.44 | 3.05 | 15.02 | 11.75 | 13.11 | 12.26 |
* 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
110.734
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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.
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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
022-67253940
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Ltd. | 326269.79 | 9.23 |
| ICICI Bank Ltd. | 302069.93 | 8.55 |
| Reliance Industries Ltd. | 203400.25 | 5.76 |
| Bharti Airtel Ltd. | 180312.36 | 5.1 |
| Infosys Ltd. | 165521.24 | 4.68 |
| Axis Bank Ltd. | 122169.79 | 3.46 |
| State Bank of India | 119843.21 | 3.39 |
| Larsen & Toubro Ltd. | 115737.55 | 3.27 |
| ITC Ltd. | 102434.11 | 2.9 |
| Tata Consultancy Services Ltd. | 102140.82 | 2.89 |
| Eternal Ltd. | 94200.2 | 2.67 |
| Maruti Suzuki India Ltd. | 84287.98 | 2.38 |
| Mahindra & Mahindra Ltd. | 75185.3 | 2.13 |
| Kotak Mahindra Bank Ltd. | 59812.56 | 1.69 |
| Ambuja Cements Ltd. | 54791.7 | 1.55 |
| Apollo Hospitals Enterprise Ltd. | 51761.1 | 1.46 |
| Asian Paints Ltd. | 51609.38 | 1.46 |
| NTPC Ltd. | 50819.87 | 1.44 |
| Sun Pharmaceutical Industries Ltd. | 50423.61 | 1.43 |
| Varun Beverages Ltd. | 46845.63 | 1.33 |
| One 97 Communications Ltd. | 46430.94 | 1.31 |
| Godrej Consumer Products Ltd. | 45462.65 | 1.29 |
| Shriram Finance Ltd. | 42350.43 | 1.2 |
| Britannia Industries Ltd. | 42196.96 | 1.19 |
| Siemens Ltd. | 40094.86 | 1.13 |
| Eicher Motors Ltd. | 39124.2 | 1.11 |
| JSW Energy Ltd. | 37297.9 | 1.06 |
| Titan Company Ltd. | 36414.44 | 1.03 |
| SBI Life Insurance Co. Ltd. | 35810.25 | 1.01 |
| Gland Pharma Ltd. | 33850.31 | 0.96 |
| Siemens Energy India Ltd. | 33710.95 | 0.95 |
| Trent Ltd. | 32903.55 | 0.93 |
| Hindustan Unilever Ltd. | 32387.98 | 0.92 |
| Dr. Reddy's Laboratories Ltd. | 30493.61 | 0.86 |
| Bajaj Finance Ltd. | 30340.58 | 0.86 |
| The Indian Hotels Company Ltd. | 29265.26 | 0.83 |
| Adani Ports and Special Economic Zone Ltd. | 28601.02 | 0.81 |
| Sona Blw Precision Forgings Ltd. | 27843.28 | 0.79 |
| IndusInd Bank Ltd. | 25620.35 | 0.72 |
| Vedanta Ltd. | 24190.05 | 0.68 |
| FSN E-Commerce Ventures Ltd. | 23309.35 | 0.66 |
| Solar Industries India Ltd. | 23301.61 | 0.66 |
| Power Finance Corporation Ltd. | 22769.56 | 0.64 |
| Lodha Developers Ltd. | 22303.2 | 0.63 |
| TREPS | 21020.57 | 0.59 |
| Pidilite Industries Ltd. | 20883.77 | 0.59 |
| Interglobe Aviation Ltd. | 20542.2 | 0.58 |
| Avenue Supermarts Ltd. | 20460.38 | 0.58 |
| Kalpataru Projects International Ltd. | 20370.58 | 0.58 |
| Swiggy Ltd. | 20341.46 | 0.58 |
| Jindal Steel Ltd. | 20043.46 | 0.57 |
| Timken India Ltd. | 19494.81 | 0.55 |
| Biocon Ltd. | 18689.35 | 0.53 |
| Gujarat Fluorochemicals Ltd. | 16920.26 | 0.48 |
| Mphasis Ltd. | 16586.17 | 0.47 |
| Oil & Natural Gas Corporation Ltd. | 15399.91 | 0.44 |
| DLF Ltd. | 14730.17 | 0.42 |
| Crompton Greaves Consumer Electricals Ltd. | 13916.28 | 0.39 |
| EPL Ltd. | 11713.8 | 0.33 |
| Indian Energy Exchange Ltd. | 10898.44 | 0.31 |
| ABB India Ltd. | 10501.36 | 0.3 |
| KPIT Technologies Ltd. | 9855.79 | 0.28 |
| SKF India (Industrial) Ltd. | 9013.03 | 0.26 |
| LG Electronics India Ltd. | 8988.61 | 0.25 |
| Ultratech Cement Ltd. | 8864.63 | 0.25 |
| GAIL (India) Ltd. | 8219.07 | 0.23 |
| Sobha Ltd. | 7926.61 | 0.22 |
| Titagarh Rail Systems Ltd. | 7569.31 | 0.21 |
| Tata Steel Ltd. | 6873.16 | 0.19 |
| Bharat Electronics Ltd. | 6375.18 | 0.18 |
| Mirae Asset Liquid Fund-Direct Plan-Growth | 6278.27 | 0.18 |
| Restaurant Brands Asia Ltd. | 6153.27 | 0.17 |
| Bharat Petroleum Corporation Ltd. | 5764 | 0.16 |
| Gujarat State Petronet Ltd. | 5707.3 | 0.16 |
| Chemplast Sanmar Ltd. | 5400.09 | 0.15 |
| Cipla Ltd. | 33.69 | 0 |
| L&T Finance Ltd. | 2.04 | 0 |
| Torrent Pharmaceuticals Ltd. | 0.04 | 0 |
| Kalyan Jewellers India Ltd. | 0 | 0 |
| Net Receivables / (Payables) | -6984.09 | -0.2 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 27.04% |
| IT | 9.64% |
| FMCG | 7.95% |
| Automobile & Ancillaries | 7.43% |
| Crude Oil | 6.35% |
| Retailing | 5.41% |
| Healthcare | 5.24% |
| Telecom | 5.1% |
| Infrastructure | 3.85% |
| Chemicals | 3.34% |
| Power | 2.8% |
| Finance | 2.7% |
| Capital Goods | 2.57% |
| Construction Materials | 1.8% |
| Realty | 1.27% |
| Diamond & Jewellery | 1.03% |
| Insurance | 1.01% |
| Hospitality | 1% |
| Logistics | 0.81% |
| Iron & Steel | 0.76% |
| Non - Ferrous Metals | 0.68% |
| Consumer Durables | 0.65% |
| Miscellaneous | 0.59% |
| Aviation | 0.58% |
| Gas Transmission | 0.39% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| IDBI India Top 100 Equity Fund Growth | 623.19 | 4.52 | 10.83 | 10.83 | 18.65 | 27.34 |
| BANK OF INDIA Large Cap Fund Regular Plan Growth | 114.51 | 7.61 | 1.16 | 0.98 | 9.03 | 17.07 |
| quant Large Cap Fund - Growth Option - Regular Plan | 279.31 | 10 | 3.19 | -2.73 | 6.78 | 17.22 |
| Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option | 94.45 | 7.11 | -0.4 | -3.23 | 5.47 | 13.94 |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | 13432.32 | 7.05 | -0.16 | -3.54 | 5.36 | 18.12 |
| SBI Large Cap Fund-REGULAR PLAN GROWTH | 35770.18 | 7.78 | -0.86 | -1.56 | 5.27 | 13.87 |
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH | 995.65 | 5.65 | -0.93 | -2.26 | 5.25 | 0 |
| Invesco India Largecap Fund - Regular Plan - Growth | 751.71 | 9.71 | 0.7 | -3.74 | 5.18 | 17.63 |
| Bandhan Large Cap Fund-Regular Plan-Growth | 1084.94 | 6.64 | -1.13 | -3.9 | 4.67 | 16.46 |
| Tata Large Cap Fund Regular Plan - Growth | 1443.3 | 7.88 | -0.69 | -2.61 | 4.22 | 14.77 |
Other Funds From - Mirae Asset Large Cap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 43766.03 | 7.4 | 0.29 | -2.29 | 8.55 | 17.18 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 43542.34 | 7.4 | 0.29 | -2.29 | 8.55 | 17.18 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 42980.74 | 7.4 | 0.29 | -2.29 | 8.55 | 17.18 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 42943.1 | 7.4 | 0.29 | -2.29 | 8.55 | 17.18 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 42274.93 | 7.4 | 0.29 | -2.29 | 8.55 | 17.18 |
| Mirae Asset Large Cap Fund - Growth Plan | 42179.27 | 6.81 | -2.62 | -4.5 | 2.77 | 12.59 |
| Mirae Asset Large Cap Fund - Growth Plan | 41863.69 | 6.81 | -2.62 | -4.5 | 2.77 | 12.59 |
| Mirae Asset Large Cap Fund - Growth Plan | 41802.47 | 6.81 | -2.62 | -4.5 | 2.77 | 12.59 |
| Mirae Asset Large Cap Fund - Growth Plan | 41592.92 | 6.81 | -2.62 | -4.5 | 2.77 | 12.59 |
| Mirae Asset Large Cap Fund - Growth Plan | 41352.17 | 6.81 | -2.62 | -4.5 | 2.77 | 12.59 |