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Mirae Asset Large Cap Fund-Reg(G)
Scheme Returns
2.69%
Category Returns
2.88%
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) | -0.96 | -2.43 | 2.69 | -4.75 | 15.74 | 12.14 | 15.59 | 14.87 | 15.35 |
| Equity - Large Cap Fund | -0.81 | -2.11 | 2.88 | -4.41 | 18.91 | 15.15 | 17.75 | 16.61 | 15.54 |
* 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
107.058
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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 | 377929.56 | 9.55 |
| ICICI Bank Limited | 290135.35 | 7.34 |
| Infosys Limited | 244753.14 | 6.19 |
| Axis Bank Limited | 169760.06 | 4.29 |
| Tata Consultancy Services Limited | 158782.94 | 4.01 |
| Larsen & Toubro Limited | 157362.26 | 3.98 |
| Reliance Industries Limited | 154447.75 | 3.9 |
| Bharti Airtel Limited | 148779.78 | 3.76 |
| Kotak Mahindra Bank Limited | 115310.83 | 2.92 |
| State Bank of India | 114986.3 | 2.91 |
| ITC Limited | 94177.21 | 2.38 |
| Zomato Limited | 71144.31 | 1.8 |
| Maruti Suzuki India Limited | 69726.15 | 1.76 |
| Asian Paints Limited | 62440.42 | 1.58 |
| Ambuja Cements Limited | 60278.22 | 1.52 |
| One 97 Communications Limited | 58831.09 | 1.49 |
| Mahindra & Mahindra Limited | 53149.13 | 1.34 |
| Vedanta Limited | 50937.51 | 1.29 |
| JSW Energy Limited | 49811.01 | 1.26 |
| Bajaj Finance Limited | 49244.75 | 1.24 |
| NTPC Limited | 48829.84 | 1.23 |
| Sun Pharmaceutical Industries Limited | 45589.49 | 1.15 |
| IndusInd Bank Limited | 43580.99 | 1.1 |
| Jindal Steel & Power Limited | 43536.4 | 1.1 |
| SBI Life Insurance Company Limited | 42961.68 | 1.09 |
| FSN E-Commerce Ventures Limited | 42374.09 | 1.07 |
| Shriram Finance Limited | 40968.07 | 1.04 |
| Apollo Hospitals Enterprise Limited | 39349.49 | 0.99 |
| Titan Company Limited | 37963.43 | 0.96 |
| Gland Pharma Limited | 37290.72 | 0.94 |
| Hindustan Unilever Limited | 36648.87 | 0.93 |
| Sona BLW Precision Forgings Limited | 34758.05 | 0.88 |
| Wipro Limited | 33672.46 | 0.85 |
| SRF Limited | 32832.01 | 0.83 |
| Avenue Supermarts Limited | 32781.18 | 0.83 |
| Kajaria Ceramics Limited | 32002.29 | 0.81 |
| GAIL (India) Limited | 30932.27 | 0.78 |
| InterGlobe Aviation Limited | 30872.95 | 0.78 |
| Aurobindo Pharma Limited | 30837.64 | 0.78 |
| Adani Ports and Special Economic Zone Limited | 30648.48 | 0.77 |
| Tata Steel Limited | 30532.01 | 0.77 |
| Indian Energy Exchange Limited | 30481.72 | 0.77 |
| Power Finance Corporation Limited | 29717.43 | 0.75 |
| HCL Technologies Limited | 29122.75 | 0.74 |
| LTIMindtree Limited | 28886.34 | 0.73 |
| Macrotech Developers Limited | 27399.86 | 0.69 |
| Bharat Electronics Limited | 27315.61 | 0.69 |
| Timken India Limited | 25125.67 | 0.64 |
| Crompton Greaves Consumer Electricals Limited | 25088.96 | 0.63 |
| Varun Beverages Limited | 24925.11 | 0.63 |
| EPL Limited | 24747.9 | 0.63 |
| UPL Limited | 24530.68 | 0.62 |
| L&T Finance Limited | 23883.62 | 0.6 |
| Tata Motors Limited | 23471.2 | 0.59 |
| Max Financial Services Limited | 22804.24 | 0.58 |
| TREPS | 22657.73 | 0.57 |
| Oil & Natural Gas Corporation Limited | 22138.8 | 0.56 |
| NMDC Limited | 21258.68 | 0.54 |
| Go Digit General Insurance Limited | 20000.42 | 0.51 |
| Vinati Organics Limited | 16886.54 | 0.43 |
| Titagarh Rail Systems Limited | 16488.24 | 0.42 |
| Pidilite Industries Limited | 15559.03 | 0.39 |
| General Insurance Corporation of India | 14371.83 | 0.36 |
| SBI Cards and Payment Services Limited | 13573.43 | 0.34 |
| Chemplast Sanmar Limited | 13401.11 | 0.34 |
| Hyundai Motor India Ltd | 12314.6 | 0.31 |
| Biocon Limited | 12307.83 | 0.31 |
| R R Kabel Limited | 11887.04 | 0.3 |
| Sobha Limited | 9676.83 | 0.24 |
| Restaurant Brands Asia Limited | 9334.15 | 0.24 |
| Gujarat State Petronet Limited | 8801.39 | 0.22 |
| Kalpataru Projects International Limited | 6239.49 | 0.16 |
| Swiggy Limited | 5074.43 | 0.13 |
| Waaree Energies Limited | 2973.13 | 0.08 |
| UPL Limited -Rights | 1040.87 | 0.03 |
| UltraTech Cement Limited | 402.83 | 0.01 |
| Net Receivables / (Payables) | 401.47 | 0.01 |
| Mirae Asset Liquid Fund - Direct Growth | 143.58 | 0 |
| Balkrishna Industries Limited | 61.75 | 0 |
| Cipla Limited | 21.55 | 0 |
| Eicher Motors Limited | 4.49 | 0 |
| Havells India Limited | 3.75 | 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 | 28.11% |
| IT | 14.01% |
| Automobile & Ancillaries | 5.94% |
| Finance | 4.56% |
| Crude Oil | 4.46% |
| Chemicals | 4.19% |
| Healthcare | 4.18% |
| Infrastructure | 4.14% |
| FMCG | 3.94% |
| Retailing | 3.83% |
| Telecom | 3.76% |
| Power | 3.26% |
| Construction Materials | 2.34% |
| Insurance | 1.96% |
| Iron & Steel | 1.87% |
| Non - Ferrous Metals | 1.29% |
| Diamond & Jewellery | 0.96% |
| Realty | 0.94% |
| Inds. Gases & Fuels | 0.78% |
| Aviation | 0.78% |
| Logistics | 0.77% |
| Capital Goods | 0.77% |
| Consumer Durables | 0.63% |
| Plastic Products | 0.63% |
| Miscellaneous | 0.57% |
| Mining | 0.54% |
| Electricals | 0.3% |
| Hospitality | 0.24% |
| Gas Transmission | 0.22% |
| Others | 0.04% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Largecap Fund - Growth | 751.71 | 3.97 | -3.31 | 5.3 | 24.74 | 15.51 |
| WhiteOak Capital Large Cap Fund Regular Plan Growth | 316.35 | 4.02 | -2.03 | 6 | 23.96 | 0 |
| BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option | 1407.57 | 2.85 | -4.8 | 2.54 | 23.4 | 17.15 |
| DSP Top 100 Equity Fund - Regular Plan - Growth | 2682.32 | 0.86 | -4.36 | 5.38 | 22.58 | 16.99 |
| HSBC Large Cap Fund - Regular Growth | 1444.3 | 3.99 | -2.85 | 5.97 | 21.82 | 15.28 |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | 13432.32 | 3.46 | -2.68 | 3.64 | 21.31 | 21.57 |
| Bandhan Large Cap Fund-Regular Plan-Growth | 1084.94 | 3 | -5.21 | 4.49 | 21.17 | 14.88 |
| Taurus Large Cap Fund- Regular Plan - Growth Option | 32.85 | 2.82 | -2.89 | 2.47 | 20.88 | 16.27 |
| Canara Robeco Bluechip Equity Fund - Regular Plan - Growth | 9277.72 | 3.1 | -3.39 | 5.22 | 20.65 | 14.55 |
| ICICI Prudential Bluechip Fund - Growth | 35876.98 | 2 | -4.8 | 3.69 | 20.22 | 18.11 |
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 | 2.69 | -4.75 | 4.47 | 15.74 | 12.14 |
| Mirae Asset Large Cap Fund - Growth Plan | 41592.92 | 2.69 | -4.75 | 4.47 | 15.74 | 12.14 |
| Mirae Asset Large Cap Fund - Growth Plan | 41352.17 | 2.69 | -4.75 | 4.47 | 15.74 | 12.14 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40670.04 | 4.42 | -3.46 | 3.2 | 19.54 | 15.2 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40204.84 | 4.42 | -3.46 | 3.2 | 19.54 | 15.2 |
| Mirae Asset Large Cap Fund - Growth Plan | 39951.46 | 2.69 | -4.75 | 4.47 | 15.74 | 12.14 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 39706 | 4.42 | -3.46 | 3.2 | 19.54 | 15.2 |
| Mirae Asset Large Cap Fund - Growth Plan | 39554.76 | 2.69 | -4.75 | 4.47 | 15.74 | 12.14 |
| Mirae Asset Large Cap Fund - Growth Plan | 39015.06 | 2.69 | -4.75 | 4.47 | 15.74 | 12.14 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 38680.34 | 4.42 | -3.46 | 3.2 | 19.54 | 15.2 |