Mirae Asset Large Cap Fund-Reg(G)
Scheme Returns
-2.56%
Category Returns
-3.26%
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) | -0.93 | -1.03 | -2.56 | 3.09 | 0.03 | 12.84 | 11.32 | 17.42 | 14.90 |
| Equity - Large Cap Fund | -0.97 | -1.08 | -3.26 | 2.23 | -1.77 | 15.14 | 13.10 | 18.93 | 13.88 |
* 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
111.175
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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. | 397818.28 | 9.77 |
| ICICI Bank Ltd. | 297952.75 | 7.32 |
| Infosys Ltd. | 234065.88 | 5.75 |
| Reliance Industries Ltd. | 203078.34 | 4.99 |
| Bharti Airtel Ltd. | 167782.17 | 4.12 |
| Axis Bank Ltd. | 163068.82 | 4 |
| Tata Consultancy Services Ltd. | 157371.51 | 3.86 |
| ITC Ltd. | 144371.7 | 3.55 |
| Larsen & Toubro Ltd. | 140286.47 | 3.44 |
| State Bank of India | 96867.41 | 2.38 |
| Kotak Mahindra Bank Ltd. | 85618.87 | 2.1 |
| Eternal Ltd. | 78566.78 | 1.93 |
| Ambuja Cements Ltd. | 77015.83 | 1.89 |
| Maruti Suzuki India Ltd. | 70288.41 | 1.73 |
| Varun Beverages Ltd. | 66892.89 | 1.64 |
| Hindustan Unilever Ltd. | 59517.24 | 1.46 |
| SBI Life Insurance Co. Ltd. | 59347.66 | 1.46 |
| Mahindra & Mahindra Ltd. | 52464.1 | 1.29 |
| Apollo Hospitals Enterprise Ltd. | 52418.9 | 1.29 |
| Eicher Motors Ltd. | 51459.95 | 1.26 |
| Asian Paints Ltd. | 49491.81 | 1.22 |
| Vedanta Ltd. | 49190.92 | 1.21 |
| One 97 Communications Ltd. | 48721.3 | 1.2 |
| Godrej Consumer Products Ltd. | 48034.69 | 1.18 |
| Jindal Steel & Power Ltd. | 44163.18 | 1.08 |
| JSW Energy Ltd. | 41291.84 | 1.01 |
| Gland Pharma Ltd. | 39341.92 | 0.97 |
| Sun Pharmaceutical Industries Ltd. | 38828.16 | 0.95 |
| Tata Steel Ltd. | 37875.85 | 0.93 |
| Britannia Industries Ltd. | 37756.09 | 0.93 |
| NTPC Ltd. | 35389.42 | 0.87 |
| FSN E-Commerce Ventures Ltd. | 35135.88 | 0.86 |
| Avenue Supermarts Ltd. | 35072.32 | 0.86 |
| TREPS | 31745.31 | 0.78 |
| Bajaj Finance Ltd. | 31702.77 | 0.78 |
| IndusInd Bank Ltd. | 31366.12 | 0.77 |
| Titan Company Ltd. | 30235.14 | 0.74 |
| Adani Ports and Special Economic Zone Ltd. | 29902.53 | 0.73 |
| Timken India Ltd. | 28389.23 | 0.7 |
| GAIL (India) Ltd. | 28219.04 | 0.69 |
| Sona Blw Precision Forgings Ltd. | 27834.61 | 0.68 |
| Indian Energy Exchange Ltd. | 27507.87 | 0.68 |
| Kajaria Ceramics Ltd. | 27034.82 | 0.66 |
| NMDC Ltd. | 26782.21 | 0.66 |
| Dr. Reddy's Laboratories Ltd. | 26663.21 | 0.65 |
| Siemens Energy India Ltd. | 26457.27 | 0.65 |
| L&T Finance Ltd. | 26332.67 | 0.65 |
| UPL Ltd. | 26042.75 | 0.64 |
| Power Finance Corporation Ltd. | 25643.5 | 0.63 |
| Pidilite Industries Ltd. | 24819.99 | 0.61 |
| Interglobe Aviation Ltd. | 24430.92 | 0.6 |
| Aurobindo Pharma Ltd. | 23897.31 | 0.59 |
| Wipro Ltd. | 22063.39 | 0.54 |
| Crompton Greaves Consumer Electricals Ltd. | 21748.46 | 0.53 |
| Shriram Finance Ltd. | 21509.21 | 0.53 |
| Tata Motors Ltd. | 20533.01 | 0.5 |
| Oil & Natural Gas Corporation Ltd. | 19909.31 | 0.49 |
| LTIMindtree Ltd. | 19881.38 | 0.49 |
| Macrotech Developers Ltd. | 17977.7 | 0.44 |
| Biocon Ltd. | 17681.59 | 0.43 |
| Trent Ltd. | 16864.35 | 0.41 |
| Bharat Petroleum Corporation Ltd. | 16800.12 | 0.41 |
| Bharat Electronics Ltd. | 16367.25 | 0.4 |
| EPL Ltd. | 13900.54 | 0.34 |
| GO Digit General Insurance Ltd. | 13583.39 | 0.33 |
| Kalpataru Projects International Ltd. | 12736.07 | 0.31 |
| Titagarh Rail Systems Ltd. | 12414.93 | 0.3 |
| Havells India Ltd. | 12361.94 | 0.3 |
| Siemens Ltd. | 11837.12 | 0.29 |
| Chemplast Sanmar Ltd. | 11154.57 | 0.27 |
| ABB India Ltd. | 10747.04 | 0.26 |
| Restaurant Brands Asia Ltd. | 8870.99 | 0.22 |
| Sobha Ltd. | 8498.43 | 0.21 |
| Gujarat State Petronet Ltd. | 8190.03 | 0.2 |
| Net Receivables / (Payables) | 7471.7 | 0.18 |
| General Insurance Corporation of India | 4856.83 | 0.12 |
| Cipla Ltd. | 2735.6 | 0.07 |
| Mirae Asset Liquid Fund-Direct Plan-Growth | 149.55 | 0 |
| Balkrishna Industries Ltd. | 54.31 | 0 |
| Max Financial Services Ltd. | 5.73 | 0 |
| Samvardhana Motherson International Ltd. | 0.17 | 0 |
| Torrent Pharmaceuticals Ltd. | 0.03 | 0 |
| Kalyan Jewellers India Ltd. | 0.01 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 26.34% |
| IT | 11.84% |
| FMCG | 9.1% |
| Automobile & Ancillaries | 6.47% |
| Crude Oil | 5.89% |
| Healthcare | 4.95% |
| Telecom | 4.12% |
| Retailing | 4.07% |
| Infrastructure | 3.76% |
| Chemicals | 2.74% |
| Finance | 2.58% |
| Power | 2.56% |
| Construction Materials | 2.55% |
| Iron & Steel | 2.01% |
| Insurance | 1.91% |
| Capital Goods | 1.91% |
| Non - Ferrous Metals | 1.21% |
| Miscellaneous | 0.78% |
| Diamond & Jewellery | 0.74% |
| Logistics | 0.73% |
| Inds. Gases & Fuels | 0.69% |
| Mining | 0.66% |
| Realty | 0.65% |
| Aviation | 0.6% |
| Consumer Durables | 0.53% |
| Hospitality | 0.22% |
| Gas Transmission | 0.2% |
| Others | 0.18% |
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 |
| Motilal Oswal Large Cap Regular Plan Growth | 663.33 | -2.12 | 3.48 | 6.5 | 10.84 | 0 |
| WhiteOak Capital Large Cap Fund Regular Plan Growth | 316.35 | -3.12 | 2.67 | 6.28 | 2.2 | 0 |
| Canara Robeco Large Cap Fund - Regular Plan - Growth | 9277.72 | -3.05 | 2.03 | 5.58 | 0.96 | 15.37 |
| DSP Large Cap Fund - Regular Plan - Growth | 2682.32 | -2.98 | 0.4 | 5.01 | 0.63 | 17.72 |
| Bandhan Large Cap Fund-Regular Plan-Growth | 1084.94 | -1.95 | 3.55 | 7.46 | 0.62 | 15.7 |
| Franklin India Large Cap Fund-Growth | 6381.5 | -2.55 | 2.76 | 6.05 | 0.53 | 14.02 |
| SBI Large Cap Fund-REGULAR PLAN GROWTH | 35770.18 | -2.64 | 2.69 | 5.83 | 0.51 | 14.45 |
| Mirae Asset Large Cap Fund - Growth Plan | 33925.73 | -2.56 | 3.09 | 6.46 | 0.03 | 12.84 |
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH | 995.65 | -4.79 | 1.38 | 3.58 | 0 | 0 |
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 | -2.56 | 3.09 | 6.46 | 0.03 | 12.84 |
| Mirae Asset Large Cap Fund - Growth Plan | 41592.92 | -2.56 | 3.09 | 6.46 | 0.03 | 12.84 |
| Mirae Asset Large Cap Fund - Growth Plan | 41352.17 | -2.56 | 3.09 | 6.46 | 0.03 | 12.84 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 41201.87 | -3.28 | 4.95 | 7.07 | -3.71 | 15.39 |
| Mirae Asset Large Cap Fund - Growth Plan | 40724.59 | -2.56 | 3.09 | 6.46 | 0.03 | 12.84 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40670.04 | -3.28 | 4.95 | 7.07 | -3.71 | 15.39 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40204.84 | -3.28 | 4.95 | 7.07 | -3.71 | 15.39 |
| Mirae Asset Large Cap Fund - Growth Plan | 39951.46 | -2.56 | 3.09 | 6.46 | 0.03 | 12.84 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 39706 | -3.28 | 4.95 | 7.07 | -3.71 | 15.39 |
| Mirae Asset Large Cap Fund - Growth Plan | 39554.76 | -2.56 | 3.09 | 6.46 | 0.03 | 12.84 |