Mirae Asset Large Cap Fund-Reg(IDCW)
Scheme Returns
-4.25%
Category Returns
-3.24%
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) | 0.24 | -0.90 | -4.25 | -3.57 | 10.80 | 13.16 | 9.95 | 12.59 | 14.44 |
| Equity - Large Cap Fund | 0.41 | -0.57 | -3.24 | -3.34 | 10.01 | 15.52 | 11.75 | 14.06 | 13.19 |
* 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.
-
AMC
Mirae Asset Investment Managers (India) Private Limited
-
Fund
Mirae Asset Mutual Fund
Snapshot
-
Inception Date
04-Apr-2008
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
6,428.08
-
Scheme Plan
--
-
Scheme Class
Equity - Large Cap Fund
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹5,000
-
Exit Load
1
-
Latest NAV
31.273
-
Fund Manager
Mr. Gaurav Misra
-
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.
-
Fund Information
-
AMC
Mirae Asset Investment Managers (India) Private Limited
-
Address
Unit 606, 6th Floor, Windsor Building, Off CST Road, Kalina, Santacruz (E), Mumbai - 400 098
-
Phone
022-67800300
-
Fax
022-67253940
-
Email
miraeasset@miraeassetmf.co.in
-
Website
www.miraeassetmf.co.in
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
-
Phone
022 - 4617 0911
-
Fax
-
Email
investorsupport.mfs@kfintech.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Ltd. | 402618.27 | 9.63 |
| ICICI Bank Ltd. | 332290.72 | 7.95 |
| Infosys Ltd. | 222740.72 | 5.33 |
| Reliance Industries Ltd. | 212524.48 | 5.08 |
| Bharti Airtel Ltd. | 180473.67 | 4.32 |
| ITC Ltd. | 176010.39 | 4.21 |
| Larsen & Toubro Ltd. | 155383.18 | 3.72 |
| Tata Consultancy Services Ltd. | 147882.54 | 3.54 |
| Axis Bank Ltd. | 135358.81 | 3.24 |
| State Bank of India | 120185.83 | 2.88 |
| Maruti Suzuki India Ltd. | 102735.31 | 2.46 |
| Eternal Ltd. | 99588.37 | 2.38 |
| Mahindra & Mahindra Ltd. | 96378.74 | 2.31 |
| Kotak Mahindra Bank Ltd. | 74506.75 | 1.78 |
| Godrej Consumer Products Ltd. | 63955.66 | 1.53 |
| Ambuja Cements Ltd. | 63475.28 | 1.52 |
| Shriram Finance Ltd. | 60990.23 | 1.46 |
| Varun Beverages Ltd. | 60854.43 | 1.46 |
| Asian Paints Ltd. | 58548.37 | 1.4 |
| Eicher Motors Ltd. | 58433.09 | 1.4 |
| Apollo Hospitals Enterprise Ltd. | 56627.4 | 1.35 |
| Hindustan Unilever Ltd. | 52097.65 | 1.25 |
| NTPC Ltd. | 50684.89 | 1.21 |
| One 97 Communications Ltd. | 50269.21 | 1.2 |
| SBI Life Insurance Co. Ltd. | 45250.23 | 1.08 |
| Sun Pharmaceutical Industries Ltd. | 39847.7 | 0.95 |
| Siemens Ltd. | 39550.08 | 0.95 |
| JSW Energy Ltd. | 38156.01 | 0.91 |
| Britannia Industries Ltd. | 37097.1 | 0.89 |
| Dr. Reddy's Laboratories Ltd. | 36490.65 | 0.87 |
| Gland Pharma Ltd. | 36263.48 | 0.87 |
| IndusInd Bank Ltd. | 35725.57 | 0.85 |
| Bajaj Finance Ltd. | 33405.55 | 0.8 |
| Titan Company Ltd. | 33235.95 | 0.8 |
| The Indian Hotels Company Ltd. | 32364.08 | 0.77 |
| Trent Ltd. | 31391.13 | 0.75 |
| Adani Ports and Special Economic Zone Ltd. | 30306.67 | 0.72 |
| FSN E-Commerce Ventures Ltd. | 28206.86 | 0.67 |
| Sona Blw Precision Forgings Ltd. | 27721.85 | 0.66 |
| Swiggy Ltd. | 25699.87 | 0.61 |
| Mphasis Ltd. | 25214.14 | 0.6 |
| Siemens Energy India Ltd. | 25042.33 | 0.6 |
| Vedanta Ltd. | 24561.55 | 0.59 |
| Lodha Developers Ltd. | 24494.9 | 0.59 |
| Timken India Ltd. | 24186.79 | 0.58 |
| Pidilite Industries Ltd. | 24091.91 | 0.58 |
| Aurobindo Pharma Ltd. | 23902.48 | 0.57 |
| GAIL (India) Ltd. | 23306.02 | 0.56 |
| Interglobe Aviation Ltd. | 21972.5 | 0.53 |
| Jindal Steel Ltd. | 21610.15 | 0.52 |
| Power Finance Corporation Ltd. | 21323.59 | 0.51 |
| Oil & Natural Gas Corporation Ltd. | 19597.07 | 0.47 |
| Avenue Supermarts Ltd. | 19557.53 | 0.47 |
| Kalpataru Projects International Ltd. | 17856.41 | 0.43 |
| Wipro Ltd. | 17565.76 | 0.42 |
| Gujarat Fluorochemicals Ltd. | 16423.96 | 0.39 |
| Net Receivables / (Payables) | 16225.27 | 0.39 |
| Bharat Electronics Ltd. | 15516.85 | 0.37 |
| Crompton Greaves Consumer Electricals Ltd. | 15447.13 | 0.37 |
| Indus Towers Ltd. | 14534.81 | 0.35 |
| Tata Motors Ltd. | 13752.49 | 0.33 |
| Tata Steel Ltd. | 13309.44 | 0.32 |
| Indian Energy Exchange Ltd. | 12747.61 | 0.3 |
| Bharat Petroleum Corporation Ltd. | 12393.02 | 0.3 |
| EPL Ltd. | 12281.03 | 0.29 |
| Titagarh Rail Systems Ltd. | 11744.71 | 0.28 |
| Tata Motors Passenger Vehicles Ltd. | 10963.37 | 0.26 |
| Biocon Ltd. | 10364.3 | 0.25 |
| TREPS | 9248.94 | 0.22 |
| ABB India Ltd. | 9137.77 | 0.22 |
| Sobha Ltd. | 8633.69 | 0.21 |
| Gujarat State Petronet Ltd. | 7610.97 | 0.18 |
| Restaurant Brands Asia Ltd. | 6780.85 | 0.16 |
| Havells India Ltd. | 6622.24 | 0.16 |
| Mirae Asset Liquid Fund-Direct Plan-Growth | 6187.09 | 0.15 |
| ICICI Prudential Asset Management Company Ltd. | 6026.43 | 0.14 |
| Chemplast Sanmar Ltd. | 5379.06 | 0.13 |
| SKF India (Industrial) Ltd. | 5292.06 | 0.13 |
| GO Digit General Insurance Ltd. | 4481.03 | 0.11 |
| KPIT Technologies Ltd. | 4256.29 | 0.1 |
| Billionbrains Garage Ventures Ltd. | 3433.48 | 0.08 |
| Kwality Walls India Ltd. A** | 925.94 | 0.02 |
| Divi's Laboratories Ltd. | 458.66 | 0.01 |
| Bajaj Auto Ltd. | 413.89 | 0.01 |
| Cipla Ltd. | 41.59 | 0 |
| L&T Finance Ltd. | 2.69 | 0 |
| Torrent Pharmaceuticals Ltd. | 0.04 | 0 |
| Kalyan Jewellers India Ltd. | 0 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 26.33% |
| IT | 11.28% |
| FMCG | 9.62% |
| Automobile & Ancillaries | 8.41% |
| Crude Oil | 5.85% |
| Retailing | 4.89% |
| Healthcare | 4.88% |
| Telecom | 4.66% |
| Infrastructure | 4.14% |
| Finance | 2.91% |
| Chemicals | 2.5% |
| Power | 2.43% |
| Capital Goods | 2.29% |
| Construction Materials | 1.52% |
| Insurance | 1.19% |
| Hospitality | 0.94% |
| Iron & Steel | 0.84% |
| Diamond & Jewellery | 0.8% |
| Realty | 0.79% |
| Gas Transmission | 0.74% |
| Logistics | 0.72% |
| Non - Ferrous Metals | 0.59% |
| Aviation | 0.53% |
| Others | 0.41% |
| Consumer Durables | 0.37% |
| Miscellaneous | 0.22% |
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 |
|---|---|---|---|---|---|---|
| NIPPON INDIA LARGE CAP FUND - IDCW Option | 487.64 | -3.97 | -4.29 | 0.21 | 14.31 | 19.73 |
| Bandhan Large Cap Fund - Regular Plan - IDCW | 249.57 | -3.47 | -3.95 | 0.94 | 12.25 | 17.27 |
| ICICI Prudential Large Cap Fund - IDCW | 553.49 | -3.42 | -2.99 | 1.52 | 11.48 | 17.62 |
| SBI Large Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 481.31 | -2.3 | -1.62 | 1.72 | 11.01 | 14.46 |
| Kotak Large Cap Fund - Payout of Income Distribution cumcapital withdrawal option | 5633.29 | -3.08 | -3.15 | 1.26 | 11 | 15.36 |
| Franklin India Large Cap Fund - IDCW | 1382.13 | -3.26 | -2.45 | 0.57 | 10.92 | 14.7 |
| Aditya Birla Sun Life Large Cap Fund-Regular - IDCW | 968.53 | -3.37 | -3.37 | 0.31 | 10.84 | 15.55 |
| Mirae Asset Large Cap Fund Regular IDCW | 64.28 | -4.25 | -3.57 | 0.22 | 10.8 | 13.16 |
| TATA Large Cap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 260.68 | -3.22 | -2.93 | 1.95 | 10.04 | 15.08 |
| Invesco India Largecap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 14.44 | -4 | -5.41 | -1.29 | 9.85 | 17.63 |
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 | -4.43 | -4.37 | 0.42 | 12.43 | 16.93 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 43542.34 | -4.43 | -4.37 | 0.42 | 12.43 | 16.93 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 42980.74 | -4.43 | -4.37 | 0.42 | 12.43 | 16.93 |
| Mirae Asset Large Cap Fund - Growth Plan | 42179.27 | -4.25 | -3.57 | 0.22 | 10.8 | 13.15 |
| Mirae Asset Large Cap Fund - Growth Plan | 41863.69 | -4.25 | -3.57 | 0.22 | 10.8 | 13.15 |
| Mirae Asset Large Cap Fund - Growth Plan | 41802.47 | -4.25 | -3.57 | 0.22 | 10.8 | 13.15 |
| Mirae Asset Large Cap Fund - Growth Plan | 41592.92 | -4.25 | -3.57 | 0.22 | 10.8 | 13.15 |
| Mirae Asset Large Cap Fund - Growth Plan | 41352.17 | -4.25 | -3.57 | 0.22 | 10.8 | 13.15 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 41201.87 | -4.43 | -4.37 | 0.42 | 12.43 | 16.93 |
| Mirae Asset Large Cap Fund - Growth Plan | 41087.55 | -4.25 | -3.57 | 0.22 | 10.8 | 13.15 |