Mirae Asset Large Cap Fund-Reg(IDCW)
Scheme Returns
3.12%
Category Returns
2.15%
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(IDCW) | 0.43 | 3.73 | 3.12 | 5.30 | -1.12 | 9.83 | 12.39 | 9.30 | 14.00 |
| Equity - Large Cap Fund | 0.44 | 2.85 | 2.15 | 4.66 | -1.14 | 11.66 | 14.57 | 10.72 | 9.82 |
* 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.)
6,428.08
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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
28.273
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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 |
|---|---|---|
| Trent Ltd. | 33120.99 | 0.87 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Retailing | 0.87% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Mirae Asset Large Cap Fund | 25-07-2017 | 1.7 |
| Mirae Asset Large Cap Fund | 13-03-2018 | 2 |
| Mirae Asset Large Cap Fund | 07-12-2018 | 1.6 |
| Mirae Asset Large Cap Fund | 17-12-2019 | 1.5 |
| Mirae Asset Large Cap Fund | 24-03-2021 | 1.65 |
| Mirae Asset Large Cap Fund | 26-03-2024 | 2.3 |
| Mirae Asset Large Cap Fund | 03-02-2026 | 2.5 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Large Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 481.31 | 3.05 | 6.56 | -2.1 | 1.71 | 10.71 |
| Invesco India Largecap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 14.44 | 4.03 | 9.27 | -1.45 | 1.07 | 13.7 |
| Bandhan Large Cap Fund - Regular Plan - IDCW | 249.57 | 2.38 | 5.34 | -3.92 | 0.63 | 12.97 |
| TATA Large Cap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 260.68 | 2.25 | 5.75 | -3.71 | 0.5 | 11.41 |
| HSBC Large Cap Fund - Regular IDCW | 730.58 | 2.52 | 3.26 | -4.43 | 0.01 | 11.02 |
| Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 3.77 | 0.84 | 3.09 | -3.13 | -0.44 | 12.58 |
| NIPPON INDIA LARGE CAP FUND - IDCW Option | 487.64 | 1.97 | 4.03 | -4.66 | -0.89 | 14.69 |
| BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option | 46.89 | 1.26 | 4.89 | -3.27 | -0.96 | 12.58 |
| Mirae Asset Large Cap Fund Regular IDCW | 64.28 | 3.12 | 5.3 | -5.44 | -1.12 | 9.83 |
| JM Large Cap Fund (Regular) - IDCW | 22.01 | 1.84 | 4.32 | -4.8 | -1.28 | 11.5 |
Other Funds From - Mirae Asset Large Cap Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 43766.03 | 1.91 | 7.63 | -1.87 | 2.71 | 14.34 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 43542.34 | 1.91 | 7.63 | -1.87 | 2.71 | 14.34 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 42980.74 | 1.91 | 7.63 | -1.87 | 2.71 | 14.34 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 42943.1 | 1.91 | 7.63 | -1.87 | 2.71 | 14.34 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 42337.71 | 1.91 | 7.63 | -1.87 | 2.71 | 14.34 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 42274.93 | 1.91 | 7.63 | -1.87 | 2.71 | 14.34 |
| Mirae Asset Large Cap Fund - Growth Plan | 42179.27 | 3.12 | 5.3 | -5.43 | -1.11 | 9.82 |
| Mirae Asset Large Cap Fund - Growth Plan | 41863.69 | 3.12 | 5.3 | -5.43 | -1.11 | 9.82 |
| Mirae Asset Large Cap Fund - Growth Plan | 41802.47 | 3.12 | 5.3 | -5.43 | -1.11 | 9.82 |
| Mirae Asset Large Cap Fund - Growth Plan | 41592.92 | 3.12 | 5.3 | -5.43 | -1.11 | 9.82 |