Mirae Asset Large Cap Fund-Reg(G)
Scheme Returns
-0.92%
Category Returns
0.15%
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) | -1.40 | -3.25 | -0.92 | -5.08 | 13.79 | 13.24 | 10.80 | 10.82 | 14.41 |
| Equity - Large Cap Fund | -1.25 | -2.79 | 0.15 | -3.47 | 14.54 | 15.88 | 12.84 | 12.48 | 12.66 |
* 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
111.682
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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. | 401355.69 | 9.94 |
| ICICI Bank Ltd. | 335284.78 | 8.31 |
| Infosys Ltd. | 225186.31 | 5.58 |
| Reliance Industries Ltd. | 200729.31 | 4.97 |
| Bharti Airtel Ltd. | 180293.39 | 4.47 |
| Larsen & Toubro Ltd. | 147526.72 | 3.65 |
| Axis Bank Ltd. | 144167.3 | 3.57 |
| Tata Consultancy Services Ltd. | 144086.54 | 3.57 |
| State Bank of India | 131804.29 | 3.26 |
| ITC Ltd. | 128801.74 | 3.19 |
| Eternal Ltd. | 110141.08 | 2.73 |
| Mahindra & Mahindra Ltd. | 89170.86 | 2.21 |
| Maruti Suzuki India Ltd. | 85499.19 | 2.12 |
| Kotak Mahindra Bank Ltd. | 69053.55 | 1.71 |
| Ambuja Cements Ltd. | 66371.81 | 1.64 |
| NTPC Ltd. | 58749.88 | 1.46 |
| Varun Beverages Ltd. | 58543.74 | 1.45 |
| Apollo Hospitals Enterprise Ltd. | 58201.96 | 1.44 |
| Asian Paints Ltd. | 51335.26 | 1.27 |
| Godrej Consumer Products Ltd. | 51314.07 | 1.27 |
| Eicher Motors Ltd. | 47183.07 | 1.17 |
| One 97 Communications Ltd. | 43601.51 | 1.08 |
| Siemens Ltd. | 42366.67 | 1.05 |
| Britannia Industries Ltd. | 40673.34 | 1.01 |
| SBI Life Insurance Co. Ltd. | 40267.14 | 1 |
| Dr. Reddy's Laboratories Ltd. | 38064.27 | 0.94 |
| Hindustan Unilever Ltd. | 37396.2 | 0.93 |
| Gland Pharma Ltd. | 37163.6 | 0.92 |
| Sun Pharmaceutical Industries Ltd. | 36965.19 | 0.92 |
| JSW Energy Ltd. | 36364.66 | 0.9 |
| Siemens Energy India Ltd. | 36058.65 | 0.89 |
| Sona Blw Precision Forgings Ltd. | 33327.83 | 0.83 |
| Titan Company Ltd. | 32628.08 | 0.81 |
| IndusInd Bank Ltd. | 32109.83 | 0.8 |
| Lodha Developers Ltd. | 32005.26 | 0.79 |
| Bajaj Finance Ltd. | 31477.65 | 0.78 |
| The Indian Hotels Company Ltd. | 31392.35 | 0.78 |
| Shriram Finance Ltd. | 29361.65 | 0.73 |
| Adani Ports and Special Economic Zone Ltd. | 29275.69 | 0.73 |
| Trent Ltd. | 27770.77 | 0.69 |
| FSN E-Commerce Ventures Ltd. | 27397.15 | 0.68 |
| Vedanta Ltd. | 25178.27 | 0.62 |
| Power Finance Corporation Ltd. | 25159.73 | 0.62 |
| Solar Industries India Ltd. | 24469.7 | 0.61 |
| TREPS | 23697.27 | 0.59 |
| Timken India Ltd. | 23691.47 | 0.59 |
| Mphasis Ltd. | 23564.76 | 0.58 |
| Pidilite Industries Ltd. | 23258.18 | 0.58 |
| Interglobe Aviation Ltd. | 22260.02 | 0.55 |
| Oil & Natural Gas Corporation Ltd. | 21927.06 | 0.54 |
| Aurobindo Pharma Ltd. | 21912.17 | 0.54 |
| Swiggy Ltd. | 20629.5 | 0.51 |
| Jindal Steel Ltd. | 20383.79 | 0.5 |
| Biocon Ltd. | 19428.63 | 0.48 |
| Avenue Supermarts Ltd. | 19078.18 | 0.47 |
| LG Electronics India Ltd. | 17479.42 | 0.43 |
| Bharat Electronics Ltd. | 17435.1 | 0.43 |
| Kalpataru Projects International Ltd. | 16989.13 | 0.42 |
| Wipro Ltd. | 15805.72 | 0.39 |
| KPIT Technologies Ltd. | 15337.21 | 0.38 |
| Gujarat Fluorochemicals Ltd. | 14692.19 | 0.36 |
| Crompton Greaves Consumer Electricals Ltd. | 13561.02 | 0.34 |
| DLF Ltd. | 12098.2 | 0.3 |
| Indian Energy Exchange Ltd. | 12041.94 | 0.3 |
| EPL Ltd. | 10952.55 | 0.27 |
| Titagarh Rail Systems Ltd. | 10810.48 | 0.27 |
| Ultratech Cement Ltd. | 10472.55 | 0.26 |
| GAIL (India) Ltd. | 9984.52 | 0.25 |
| ABB India Ltd. | 9859.78 | 0.24 |
| Sobha Ltd. | 9680.96 | 0.24 |
| Gujarat State Petronet Ltd. | 7569.96 | 0.19 |
| Tata Steel Ltd. | 6918.66 | 0.17 |
| Restaurant Brands Asia Ltd. | 6815.24 | 0.17 |
| ICICI Prudential Asset Management Company Ltd. | 6731.87 | 0.17 |
| SKF India (Industrial) Ltd. | 6378.93 | 0.16 |
| Mirae Asset Liquid Fund-Direct Plan-Growth | 6214.11 | 0.15 |
| Chemplast Sanmar Ltd. | 5339.97 | 0.13 |
| Billionbrains Garage Ventures Ltd. | 3892.31 | 0.1 |
| Kwality Walls India Ltd. A** | 925.94 | 0.02 |
| GO Digit General Insurance Ltd. | 282.36 | 0.01 |
| Divi's Laboratories Ltd. | 199.14 | 0 |
| Cipla Ltd. | 36.44 | 0 |
| L&T Finance Ltd. | 2.43 | 0 |
| Torrent Pharmaceuticals Ltd. | 0.04 | 0 |
| Kalyan Jewellers India Ltd. | 0 | 0 |
| Net Receivables / (Payables) | -6523.34 | -0.16 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 27.59% |
| IT | 11.68% |
| FMCG | 8.14% |
| Automobile & Ancillaries | 7.33% |
| Crude Oil | 5.52% |
| Healthcare | 5.25% |
| Retailing | 5.08% |
| Telecom | 4.47% |
| Infrastructure | 4.08% |
| Chemicals | 2.95% |
| Power | 2.65% |
| Capital Goods | 2.62% |
| Finance | 2.3% |
| Construction Materials | 1.9% |
| Realty | 1.33% |
| Insurance | 1% |
| Hospitality | 0.95% |
| Diamond & Jewellery | 0.81% |
| Consumer Durables | 0.77% |
| Logistics | 0.73% |
| Iron & Steel | 0.68% |
| Non - Ferrous Metals | 0.62% |
| Miscellaneous | 0.59% |
| Aviation | 0.55% |
| Gas Transmission | 0.43% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| BANK OF INDIA Large Cap Fund Regular Plan Growth | 114.51 | 1.29 | -0.6 | 4.51 | 21.76 | 17.48 |
| IDBI India Top 100 Equity Fund Growth | 623.19 | 4.52 | 10.83 | 10.83 | 18.65 | 27.34 |
| Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option | 94.45 | 1.6 | -2.41 | 2.17 | 17.55 | 14.93 |
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH | 995.65 | 1.16 | -2.15 | 3.96 | 16.84 | 0 |
| Bandhan Large Cap Fund-Regular Plan-Growth | 1084.94 | -0.12 | -4 | 1.16 | 16.57 | 17.55 |
| HSBC Large Cap Fund - Regular Growth | 1444.3 | 0.46 | -1.16 | 3.25 | 16.34 | 16.03 |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | 13432.32 | 0.54 | -3.41 | 0.45 | 16.2 | 19.06 |
| Kotak Large Cap Fund - Growth | 628.29 | 0.01 | -3.34 | 2 | 15.99 | 15.54 |
| Invesco India Largecap Fund - Regular Plan - Growth | 751.71 | -0.29 | -5.05 | -0.98 | 15.98 | 17.26 |
| SBI Large Cap Fund-REGULAR PLAN GROWTH | 35770.18 | 0.52 | -2.18 | 2.45 | 15.72 | 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 | 0.19 | -3.61 | 2.21 | 20.35 | 17.5 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 43542.34 | 0.19 | -3.61 | 2.21 | 20.35 | 17.5 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 42980.74 | 0.19 | -3.61 | 2.21 | 20.35 | 17.5 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 42274.93 | 0.19 | -3.61 | 2.21 | 20.35 | 17.5 |
| Mirae Asset Large Cap Fund - Growth Plan | 42179.27 | -0.92 | -5.08 | -0.19 | 13.79 | 13.24 |
| Mirae Asset Large Cap Fund - Growth Plan | 41863.69 | -0.92 | -5.08 | -0.19 | 13.79 | 13.24 |
| Mirae Asset Large Cap Fund - Growth Plan | 41802.47 | -0.92 | -5.08 | -0.19 | 13.79 | 13.24 |
| Mirae Asset Large Cap Fund - Growth Plan | 41592.92 | -0.92 | -5.08 | -0.19 | 13.79 | 13.24 |
| Mirae Asset Large Cap Fund - Growth Plan | 41352.17 | -0.92 | -5.08 | -0.19 | 13.79 | 13.24 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 41201.87 | 0.19 | -3.61 | 2.21 | 20.35 | 17.5 |