Mirae Asset Large Cap Fund-Reg(IDCW)
Scheme Returns
5.14%
Category Returns
5.27%
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) | -1.38 | -1.91 | 5.14 | -3.81 | 6.19 | 9.68 | 11.79 | 22.41 | 14.61 |
| Equity - Large Cap Fund | -1.35 | -1.79 | 5.27 | -5.01 | 4.27 | 12.22 | 13.69 | 23.46 | 13.48 |
* 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
28.666
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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 | 371488.32 | 10.45 |
| ICICI Bank Limited | 262057.36 | 7.38 |
| Infosys Limited | 208728.71 | 5.87 |
| Reliance Industries Limited | 170924.46 | 4.81 |
| Axis Bank Limited | 149986.43 | 4.22 |
| Bharti Airtel Limited | 139844.73 | 3.94 |
| Tata Consultancy Services Limited | 129891.51 | 3.66 |
| Larsen & Toubro Limited | 122021.09 | 3.43 |
| Kotak Mahindra Bank Limited | 100847.33 | 2.84 |
| ITC Limited | 95777.86 | 2.7 |
| State Bank of India | 87280.22 | 2.46 |
| Zomato Limited | 63605.7 | 1.79 |
| Maruti Suzuki India Limited | 61777.72 | 1.74 |
| Hindustan Unilever Limited | 55708.22 | 1.57 |
| Ambuja Cements Limited | 52730.69 | 1.48 |
| Asian Paints Limited | 52334.4 | 1.47 |
| Mahindra & Mahindra Limited | 48977.64 | 1.38 |
| Bajaj Finance Limited | 45666.62 | 1.29 |
| Jindal Steel & Power Limited | 42994.71 | 1.21 |
| IndusInd Bank Limited | 42768.14 | 1.2 |
| SBI Life Insurance Company Limited | 42745.04 | 1.2 |
| Vedanta Limited | 42593.35 | 1.2 |
| Apollo Hospitals Enterprise Limited | 42357.18 | 1.19 |
| One 97 Communications Limited | 41245.93 | 1.16 |
| Sun Pharmaceutical Industries Limited | 40785.81 | 1.15 |
| FSN E-Commerce Ventures Limited | 39108.49 | 1.1 |
| NTPC Limited | 39087.56 | 1.1 |
| JSW Energy Limited | 38665.04 | 1.09 |
| Gland Pharma Limited | 33317.05 | 0.94 |
| Titan Company Limited | 31164.08 | 0.88 |
| Shriram Finance Limited | 30531.7 | 0.86 |
| Avenue Supermarts Limited | 30080.2 | 0.85 |
| Varun Beverages Limited | 29602.41 | 0.83 |
| Bharat Electronics Limited | 28764.86 | 0.81 |
| Adani Ports and Special Economic Zone Limited | 28094.01 | 0.79 |
| Indian Energy Exchange Limited | 26976.64 | 0.76 |
| Macrotech Developers Limited | 26873.55 | 0.76 |
| InterGlobe Aviation Limited | 25600.89 | 0.72 |
| Sona BLW Precision Forgings Limited | 25561.35 | 0.72 |
| UPL Limited | 24928.18 | 0.7 |
| L&T Finance Limited | 24465.71 | 0.69 |
| NMDC Limited | 23905.03 | 0.67 |
| Godrej Consumer Products Limited | 23777.97 | 0.67 |
| GAIL (India) Limited | 23073.25 | 0.65 |
| Wipro Limited | 23031.43 | 0.65 |
| Kajaria Ceramics Limited | 22599.68 | 0.64 |
| Aurobindo Pharma Limited | 22286.33 | 0.63 |
| Power Finance Corporation Limited | 21857.58 | 0.62 |
| Tata Steel Limited | 21835.54 | 0.61 |
| Timken India Limited | 21768.06 | 0.61 |
| Britannia Industries Limited | 21180.25 | 0.6 |
| Max Financial Services Limited | 20072.24 | 0.56 |
| TREPS | 19978.23 | 0.56 |
| Crompton Greaves Consumer Electricals Limited | 19666.39 | 0.55 |
| LTIMindtree Limited | 19003.85 | 0.53 |
| Tata Motors Limited | 18522.98 | 0.52 |
| Oil & Natural Gas Corporation Limited | 18424.06 | 0.52 |
| Pidilite Industries Limited | 18142.77 | 0.51 |
| Go Digit General Insurance Limited | 17807.21 | 0.5 |
| SRF Limited | 16224.7 | 0.46 |
| Trent Limited | 15860.88 | 0.45 |
| EPL Limited | 15123.05 | 0.43 |
| Eicher Motors Limited | 13514.97 | 0.38 |
| Siemens Limited | 12931.24 | 0.36 |
| Vinati Organics Limited | 12508.94 | 0.35 |
| ABB India Limited | 10741.31 | 0.3 |
| Chemplast Sanmar Limited | 10437.7 | 0.29 |
| Titagarh Rail Systems Limited | 9177.71 | 0.26 |
| Kalpataru Projects International Limited | 9123.95 | 0.26 |
| Biocon Limited | 8594.19 | 0.24 |
| R R Kabel Limited | 7353.51 | 0.21 |
| Sobha Limited | 6960.85 | 0.2 |
| Restaurant Brands Asia Limited | 6853.93 | 0.19 |
| Gujarat State Petronet Limited | 6766 | 0.19 |
| General Insurance Corporation of India | 6458.75 | 0.18 |
| Net Receivables / (Payables) | 5150.52 | 0.14 |
| UPL Limited- Partly Paid up ** | 2548.43 | 0.07 |
| Swiggy Limited | 1803.68 | 0.05 |
| Mirae Asset Liquid Fund - Direct Growth | 146.09 | 0 |
| Balkrishna Industries Limited | 58.09 | 0 |
| Cipla Limited | 19.78 | 0 |
| Havells India Limited | 3.1 | 0 |
| Samvardhana Motherson International Limited | 0.13 | 0 |
| Torrent Pharmaceuticals Limited | 0.03 | 0 |
| Kalyan Jewellers India Limited | 0 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 28.55% |
| IT | 11.87% |
| FMCG | 6.79% |
| Automobile & Ancillaries | 5.61% |
| Crude Oil | 5.33% |
| Retailing | 4.23% |
| Healthcare | 4.15% |
| Finance | 4.01% |
| Telecom | 3.94% |
| Chemicals | 3.79% |
| Infrastructure | 3.69% |
| Power | 2.95% |
| Construction Materials | 2.12% |
| Insurance | 1.89% |
| Iron & Steel | 1.82% |
| Capital Goods | 1.48% |
| Non - Ferrous Metals | 1.2% |
| Realty | 0.95% |
| Diamond & Jewellery | 0.88% |
| Logistics | 0.79% |
| Aviation | 0.72% |
| Mining | 0.67% |
| Inds. Gases & Fuels | 0.65% |
| Miscellaneous | 0.56% |
| Consumer Durables | 0.55% |
| Others | 0.22% |
| Electricals | 0.21% |
| Hospitality | 0.19% |
| Gas Transmission | 0.19% |
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 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Top 100 Equity Fund - Regular Plan - IDCW | 1344.57 | 5.08 | -1.83 | -7.77 | 12.81 | 16.35 |
| NIPPON INDIA LARGE CAP FUND - IDCW Option | 487.64 | 5.38 | -2.17 | -7.51 | 7.18 | 18.11 |
| Mirae Asset Large Cap Fund Regular IDCW | 64.28 | 5.14 | -3.81 | -10.69 | 6.19 | 9.68 |
| SBI Blue Chip Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 481.31 | 5.16 | -3.34 | -10.22 | 5.67 | 11.9 |
| Franklin India BLUECHIP FUND - IDCW | 1382.13 | 4.68 | -4.95 | -11.19 | 5.66 | 10.77 |
| Kotak Bluechip Fund - Payout of Income Distribution cumcapital withdrawal option | 5633.29 | 5.57 | -4.89 | -11.28 | 5.66 | 11.95 |
| Aditya Birla Sun Life Frontline Equity Fund-Regular - IDCW | 968.53 | 5.28 | -4.13 | -11.51 | 5.64 | 12.21 |
| Bandhan Large Cap Fund - Regular Plan - IDCW | 249.57 | 5.8 | -6.07 | -12.28 | 5.2 | 11.96 |
| ICICI Prudential Bluechip Fund - IDCW | 553.49 | 5.46 | -2.63 | -9.51 | 5.03 | 15.3 |
| Invesco India Largecap Fund - IDCW (Payout / Reinvestment) | 14.44 | 5.83 | -7.96 | -12.85 | 4.7 | 11.91 |
Other Funds From - Mirae Asset Large Cap Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Mirae Asset Large Cap Fund - Growth Plan | 42179.27 | 5.14 | -3.81 | -10.69 | 6.19 | 9.67 |
| Mirae Asset Large Cap Fund - Growth Plan | 41592.92 | 5.14 | -3.81 | -10.69 | 6.19 | 9.67 |
| Mirae Asset Large Cap Fund - Growth Plan | 41352.17 | 5.14 | -3.81 | -10.69 | 6.19 | 9.67 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40670.04 | 6.8 | -7.36 | -13.88 | 2.7 | 11.85 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40204.84 | 6.8 | -7.36 | -13.88 | 2.7 | 11.85 |
| Mirae Asset Large Cap Fund - Growth Plan | 39951.46 | 5.14 | -3.81 | -10.69 | 6.19 | 9.67 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 39706 | 6.8 | -7.36 | -13.88 | 2.7 | 11.85 |
| Mirae Asset Large Cap Fund - Growth Plan | 39554.76 | 5.14 | -3.81 | -10.69 | 6.19 | 9.67 |
| Mirae Asset Large Cap Fund - Growth Plan | 39015.06 | 5.14 | -3.81 | -10.69 | 6.19 | 9.67 |
| Mirae Asset Large Cap Fund - Growth Plan | 38751.62 | 5.14 | -3.81 | -10.69 | 6.19 | 9.67 |