Mirae Asset Large Cap Fund-Reg(G)
Scheme Returns
-3.37%
Category Returns
-3.67%
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) | 0.46 | -1.01 | -3.37 | -4.81 | 11.51 | 9.42 | 12.87 | 13.71 | 14.93 |
| Equity - Large Cap Fund | 0.55 | -0.89 | -3.67 | -5.19 | 12.98 | 12.17 | 15.07 | 15.39 | 14.51 |
* 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
103.84
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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
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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Limited | 380162.24 | 9.81 |
| ICICI Bank Limited | 284259.2 | 7.34 |
| Infosys Limited | 242836.29 | 6.27 |
| Reliance Industries Limited | 173110.69 | 4.47 |
| Axis Bank Limited | 157245.38 | 4.06 |
| Tata Consultancy Services Limited | 152237.7 | 3.93 |
| Bharti Airtel Limited | 144402.27 | 3.73 |
| Larsen & Toubro Limited | 140941.94 | 3.64 |
| Kotak Mahindra Bank Limited | 111666.22 | 2.88 |
| State Bank of India | 103286.66 | 2.67 |
| ITC Limited | 99383.14 | 2.56 |
| Zomato Limited | 68609.15 | 1.77 |
| Maruti Suzuki India Limited | 68367.42 | 1.76 |
| Ambuja Cements Limited | 60765.89 | 1.57 |
| One 97 Communications Limited | 59252.13 | 1.53 |
| Asian Paints Limited | 57448.16 | 1.48 |
| Mahindra & Mahindra Limited | 53883.8 | 1.39 |
| Bajaj Finance Limited | 51095.2 | 1.32 |
| JSW Energy Limited | 50825.9 | 1.31 |
| Sun Pharmaceutical Industries Limited | 48288.92 | 1.25 |
| Vedanta Limited | 47955.95 | 1.24 |
| IndusInd Bank Limited | 46581.37 | 1.2 |
| NTPC Limited | 44761.24 | 1.16 |
| Jindal Steel & Power Limited | 44701.12 | 1.15 |
| Titan Company Limited | 44328.11 | 1.14 |
| Apollo Hospitals Enterprise Limited | 42043.03 | 1.08 |
| SBI Life Insurance Company Limited | 41546.81 | 1.07 |
| FSN E-Commerce Ventures Limited | 40330.01 | 1.04 |
| Gland Pharma Limited | 38177.93 | 0.99 |
| Wipro Limited | 34870.11 | 0.9 |
| SRF Limited | 34333.51 | 0.89 |
| Shriram Finance Limited | 34258.62 | 0.88 |
| Hindustan Unilever Limited | 34163.18 | 0.88 |
| Avenue Supermarts Limited | 33446.8 | 0.86 |
| Adani Ports and Special Economic Zone Limited | 31705.68 | 0.82 |
| Indian Energy Exchange Limited | 31448.82 | 0.81 |
| Sona BLW Precision Forgings Limited | 30783.33 | 0.79 |
| Kajaria Ceramics Limited | 30730.85 | 0.79 |
| HCL Technologies Limited | 30215.62 | 0.78 |
| TREPS | 29391.64 | 0.76 |
| Aurobindo Pharma Limited | 29188.12 | 0.75 |
| InterGlobe Aviation Limited | 28552.51 | 0.74 |
| GAIL (India) Limited | 28239.74 | 0.73 |
| Power Finance Corporation Limited | 26909.48 | 0.69 |
| Bharat Electronics Limited | 25998.61 | 0.67 |
| NMDC Limited | 25221.19 | 0.65 |
| Crompton Greaves Consumer Electricals Limited | 24237.76 | 0.63 |
| Tata Steel Limited | 24068.39 | 0.62 |
| Macrotech Developers Limited | 24016.64 | 0.62 |
| Timken India Limited | 23217.29 | 0.6 |
| LTIMindtree Limited | 22750.7 | 0.59 |
| L&T Finance Limited | 22736.96 | 0.59 |
| Max Financial Services Limited | 22401.03 | 0.58 |
| Tata Motors Limited | 22089.4 | 0.57 |
| Varun Beverages Limited | 21783.69 | 0.56 |
| Oil & Natural Gas Corporation Limited | 20633.84 | 0.53 |
| EPL Limited | 20614.21 | 0.53 |
| UPL Limited | 19731.44 | 0.51 |
| Go Digit General Insurance Limited | 18556.4 | 0.48 |
| Vinati Organics Limited | 15225.35 | 0.39 |
| Pidilite Industries Limited | 14737.24 | 0.38 |
| Titagarh Rail Systems Limited | 14547.4 | 0.38 |
| Kalpataru Projects International Limited | 13462.54 | 0.35 |
| Chemplast Sanmar Limited | 13026.27 | 0.34 |
| SBI Cards and Payment Services Limited | 12861.44 | 0.33 |
| R R Kabel Limited | 11891.58 | 0.31 |
| Biocon Limited | 11617.35 | 0.3 |
| Hyundai Motor India Ltd | 11604.91 | 0.3 |
| General Insurance Corporation of India | 9719.5 | 0.25 |
| Sobha Limited | 9141.41 | 0.24 |
| Restaurant Brands Asia Limited | 9121.37 | 0.24 |
| Gujarat State Petronet Limited | 8993.99 | 0.23 |
| Britannia Industries Limited | 4616.34 | 0.12 |
| Waaree Energies Limited | 3181.37 | 0.08 |
| Swiggy Limited | 2915.32 | 0.08 |
| Net Receivables / (Payables) | 1790.17 | 0.05 |
| UPL Limited- Partly Paid up | 1269.01 | 0.03 |
| UltraTech Cement Limited | 410.89 | 0.01 |
| Mirae Asset Liquid Fund - Direct Growth | 144.44 | 0 |
| Balkrishna Industries Limited | 64.63 | 0 |
| Cipla Limited | 21.48 | 0 |
| Eicher Motors Limited | 4.48 | 0 |
| Havells India Limited | 3.65 | 0 |
| Samvardhana Motherson International Limited | 0.17 | 0 |
| Torrent Pharmaceuticals Limited | 0.03 | 0 |
| Kalyan Jewellers India Limited | 0.01 | 0 |
| Dabur India Limited | 0.01 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 27.95% |
| IT | 13.99% |
| Automobile & Ancillaries | 5.79% |
| Crude Oil | 5% |
| Finance | 4.39% |
| Healthcare | 4.37% |
| FMCG | 4.13% |
| Chemicals | 4.02% |
| Infrastructure | 3.98% |
| Retailing | 3.75% |
| Telecom | 3.73% |
| Power | 3.28% |
| Construction Materials | 2.37% |
| Insurance | 1.8% |
| Iron & Steel | 1.77% |
| Non - Ferrous Metals | 1.24% |
| Diamond & Jewellery | 1.14% |
| Realty | 0.86% |
| Logistics | 0.82% |
| Miscellaneous | 0.76% |
| Capital Goods | 0.75% |
| Aviation | 0.74% |
| Inds. Gases & Fuels | 0.73% |
| Mining | 0.65% |
| Consumer Durables | 0.63% |
| Plastic Products | 0.53% |
| Electricals | 0.31% |
| Hospitality | 0.24% |
| Gas Transmission | 0.23% |
| Others | 0.05% |
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 |
| DSP Top 100 Equity Fund - Regular Plan - Growth | 2682.32 | -2.58 | -4.79 | -2.99 | 18.46 | 14.67 |
| WhiteOak Capital Large Cap Fund Regular Plan Growth | 316.35 | -4.86 | -4.73 | -2.66 | 17.08 | 0 |
| BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option | 1407.57 | -4.02 | -6.15 | -5.86 | 15.92 | 13.79 |
| Invesco India Largecap Fund - Growth | 751.71 | -4.98 | -5.96 | -4.3 | 15.47 | 11.93 |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | 13432.32 | -4.13 | -4.89 | -4.86 | 15.31 | 17.99 |
| Canara Robeco Bluechip Equity Fund - Regular Plan - Growth | 9277.72 | -3.68 | -4.45 | -3.28 | 14.88 | 11.58 |
| Kotak Bluechip Fund - Growth | 628.29 | -3.66 | -5.34 | -5.22 | 13.96 | 11.76 |
| LIC MF Large Cap Fund-Regular Plan-Growth | 666.51 | -2.96 | -4.26 | -5.05 | 13.85 | 8.37 |
| ICICI Prudential Bluechip Fund - Growth | 35876.98 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
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 | -3.37 | -4.81 | -4.56 | 11.51 | 9.42 |
| Mirae Asset Large Cap Fund - Growth Plan | 41592.92 | -3.37 | -4.81 | -4.56 | 11.51 | 9.42 |
| Mirae Asset Large Cap Fund - Growth Plan | 41352.17 | -3.37 | -4.81 | -4.56 | 11.51 | 9.42 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40670.04 | -4.88 | -5.6 | -6.35 | 12.28 | 11.66 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40204.84 | -4.88 | -5.6 | -6.35 | 12.28 | 11.66 |
| Mirae Asset Large Cap Fund - Growth Plan | 39951.46 | -3.37 | -4.81 | -4.56 | 11.51 | 9.42 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 39706 | -4.88 | -5.6 | -6.35 | 12.28 | 11.66 |
| Mirae Asset Large Cap Fund - Growth Plan | 39554.76 | -3.37 | -4.81 | -4.56 | 11.51 | 9.42 |
| Mirae Asset Large Cap Fund - Growth Plan | 39015.06 | -3.37 | -4.81 | -4.56 | 11.51 | 9.42 |
| Mirae Asset Large Cap Fund - Growth Plan | 38751.62 | -3.37 | -4.81 | -4.56 | 11.51 | 9.42 |