Mirae Asset Large Cap Fund-Reg(IDCW)
Scheme Returns
3.19%
Category Returns
3.58%
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) | 0.41 | 2.28 | 3.19 | 8.87 | 7.39 | 17.00 | 12.37 | 19.59 | 15.07 |
| Equity - Large Cap Fund | 0.48 | 2.31 | 3.58 | 8.79 | 5.93 | 20.22 | 14.48 | 21.09 | 14.77 |
* 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
31.766
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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 Ltd. | 386568.46 | 9.78 |
| ICICI Bank Ltd. | 306444.84 | 7.75 |
| Infosys Ltd. | 224212.15 | 5.67 |
| Reliance Industries Ltd. | 202371.94 | 5.12 |
| Axis Bank Ltd. | 162116.95 | 4.1 |
| Tata Consultancy Services Ltd. | 157435.15 | 3.98 |
| Bharti Airtel Ltd. | 155770.8 | 3.94 |
| Larsen & Toubro Ltd. | 141738.61 | 3.59 |
| ITC Ltd. | 134849.56 | 3.41 |
| State Bank of India | 95916.86 | 2.43 |
| Kotak Mahindra Bank Ltd. | 84990.81 | 2.15 |
| Ambuja Cements Ltd. | 74732.68 | 1.89 |
| Eternal Ltd. | 74671.31 | 1.89 |
| Maruti Suzuki India Ltd. | 69829.27 | 1.77 |
| Hindustan Unilever Ltd. | 60910.11 | 1.54 |
| SBI Life Insurance Co. Ltd. | 54150.69 | 1.37 |
| Mahindra & Mahindra Ltd. | 52639.32 | 1.33 |
| Apollo Hospitals Enterprise Ltd. | 49802.3 | 1.26 |
| One 97 Communications Ltd. | 49075.69 | 1.24 |
| Asian Paints Ltd. | 47758.3 | 1.21 |
| Vedanta Ltd. | 46995.65 | 1.19 |
| Jindal Steel & Power Ltd. | 44500.84 | 1.13 |
| Godrej Consumer Products Ltd. | 41683.36 | 1.05 |
| Eicher Motors Ltd. | 40866.77 | 1.03 |
| Varun Beverages Ltd. | 40425.79 | 1.02 |
| Sun Pharmaceutical Industries Ltd. | 38872.19 | 0.98 |
| Tata Steel Ltd. | 38703.99 | 0.98 |
| JSW Energy Ltd. | 38590.99 | 0.98 |
| Britannia Industries Ltd. | 38314.12 | 0.97 |
| NTPC Ltd. | 35283.75 | 0.89 |
| FSN E-Commerce Ventures Ltd. | 34750.44 | 0.88 |
| Timken India Ltd. | 34421.19 | 0.87 |
| Gland Pharma Ltd. | 34085.18 | 0.86 |
| Adani Ports and Special Economic Zone Ltd. | 32146.17 | 0.81 |
| Sona Blw Precision Forgings Ltd. | 31454.52 | 0.8 |
| Bajaj Finance Ltd. | 31078.2 | 0.79 |
| IndusInd Bank Ltd. | 29382.59 | 0.74 |
| Indian Energy Exchange Ltd. | 29296.31 | 0.74 |
| Titan Company Ltd. | 29127.39 | 0.74 |
| Avenue Supermarts Ltd. | 28901.09 | 0.73 |
| GAIL (India) Ltd. | 28065.26 | 0.71 |
| NMDC Ltd. | 27229.85 | 0.69 |
| Dr. Reddy's Laboratories Ltd. | 26839.97 | 0.68 |
| Kajaria Ceramics Ltd. | 26003.19 | 0.66 |
| Pidilite Industries Ltd. | 25249.05 | 0.64 |
| UPL Ltd. | 24729.29 | 0.63 |
| Macrotech Developers Ltd. | 24712.33 | 0.63 |
| Power Finance Corporation Ltd. | 24356.53 | 0.62 |
| Aurobindo Pharma Ltd. | 24171.07 | 0.61 |
| Bharat Electronics Ltd. | 23292.07 | 0.59 |
| L&T Finance Ltd. | 23150.66 | 0.59 |
| TREPS | 21684.11 | 0.55 |
| Crompton Greaves Consumer Electricals Ltd. | 21610.67 | 0.55 |
| Tata Motors Ltd. | 21473.11 | 0.54 |
| Interglobe Aviation Ltd. | 20972.75 | 0.53 |
| Wipro Ltd. | 20710.46 | 0.52 |
| LTIMindtree Ltd. | 20645.02 | 0.52 |
| GO Digit General Insurance Ltd. | 20152.49 | 0.51 |
| Shriram Finance Ltd. | 20040.76 | 0.51 |
| Oil & Natural Gas Corporation Ltd. | 19581.45 | 0.5 |
| Trent Ltd. | 18449.96 | 0.47 |
| EPL Ltd. | 15072.51 | 0.38 |
| Siemens Ltd. | 14337.65 | 0.36 |
| Havells India Ltd. | 12169.87 | 0.31 |
| Kalpataru Projects International Ltd. | 11818.12 | 0.3 |
| Titagarh Rail Systems Ltd. | 11740.1 | 0.3 |
| Chemplast Sanmar Ltd. | 10939.77 | 0.28 |
| Siemens Energy India Ltd. A** | 10880.34 | 0.28 |
| ABB India Ltd. | 10553.5 | 0.27 |
| Biocon Ltd. | 9543.26 | 0.24 |
| Vinati Organics Ltd. | 9539.06 | 0.24 |
| Restaurant Brands Asia Ltd. | 8736.66 | 0.22 |
| Sobha Ltd. | 8308.26 | 0.21 |
| Gujarat State Petronet Ltd. | 8171.39 | 0.21 |
| Bharat Petroleum Corporation Ltd. | 5705.95 | 0.14 |
| General Insurance Corporation of India | 5190.37 | 0.13 |
| Net Receivables / (Payables) | 5006.87 | 0.13 |
| R R Kabel Ltd. | 4452 | 0.11 |
| Cipla Ltd. | 2662.58 | 0.07 |
| Mirae Asset Liquid Fund-Direct Plan-Growth | 148.78 | 0 |
| Balkrishna Industries Ltd. | 54.91 | 0 |
| Max Financial Services Ltd. | 5.23 | 0 |
| Samvardhana Motherson International Ltd. | 0.16 | 0 |
| Torrent Pharmaceuticals Ltd. | 0.03 | 0 |
| Kalyan Jewellers India Ltd. | 0.01 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 26.95% |
| IT | 11.94% |
| FMCG | 8.38% |
| Automobile & Ancillaries | 6.64% |
| Crude Oil | 5.76% |
| Healthcare | 4.7% |
| Retailing | 3.97% |
| Telecom | 3.94% |
| Infrastructure | 3.88% |
| Chemicals | 2.99% |
| Power | 2.61% |
| Construction Materials | 2.55% |
| Finance | 2.5% |
| Iron & Steel | 2.1% |
| Insurance | 2.01% |
| Capital Goods | 1.8% |
| Non - Ferrous Metals | 1.19% |
| Realty | 0.84% |
| Logistics | 0.81% |
| Diamond & Jewellery | 0.74% |
| Inds. Gases & Fuels | 0.71% |
| Mining | 0.69% |
| Consumer Durables | 0.55% |
| Miscellaneous | 0.55% |
| Aviation | 0.53% |
| Hospitality | 0.22% |
| Gas Transmission | 0.21% |
| Others | 0.13% |
| Electricals | 0.11% |
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 Large Cap Fund - Regular Plan - IDCW | 1344.57 | 2.04 | 7.18 | 6.56 | 10.4 | 23.14 |
| NIPPON INDIA LARGE CAP FUND - IDCW Option | 487.64 | 3.32 | 9.64 | 9.2 | 9.92 | 26.39 |
| ICICI Prudential Large Cap Fund - IDCW | 553.49 | 3.24 | 8.67 | 7.42 | 8.23 | 22.87 |
| Franklin India BLUECHIP FUND - IDCW | 1382.13 | 4.34 | 9.39 | 5.8 | 8.02 | 17.97 |
| Invesco India Largecap Fund - IDCW (Payout / Reinvestment) | 14.44 | 4.17 | 12.38 | 5.5 | 7.96 | 21.99 |
| Mirae Asset Large Cap Fund Regular IDCW | 64.28 | 3.19 | 8.87 | 6.33 | 7.39 | 17 |
| Aditya Birla Sun Life Large Cap Fund-Regular - IDCW | 968.53 | 3.7 | 9.83 | 6.93 | 7.31 | 20.49 |
| SBI Blue Chip Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 481.31 | 3.28 | 8.64 | 6.74 | 7.07 | 19.19 |
| Kotak Bluechip Fund - Payout of Income Distribution cumcapital withdrawal option | 5633.29 | 3.42 | 9.52 | 5.89 | 6.34 | 19.82 |
| Bandhan Large Cap Fund - Regular Plan - IDCW | 249.57 | 3.44 | 8.85 | 4.37 | 6.12 | 20.61 |
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 | 3.19 | 8.87 | 6.33 | 7.39 | 16.99 |
| Mirae Asset Large Cap Fund - Growth Plan | 41592.92 | 3.19 | 8.87 | 6.33 | 7.39 | 16.99 |
| Mirae Asset Large Cap Fund - Growth Plan | 41352.17 | 3.19 | 8.87 | 6.33 | 7.39 | 16.99 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40670.04 | 4.31 | 11.36 | 4.24 | 4.54 | 20.46 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40204.84 | 4.31 | 11.36 | 4.24 | 4.54 | 20.46 |
| Mirae Asset Large Cap Fund - Growth Plan | 39951.46 | 3.19 | 8.87 | 6.33 | 7.39 | 16.99 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 39706 | 4.31 | 11.36 | 4.24 | 4.54 | 20.46 |
| Mirae Asset Large Cap Fund - Growth Plan | 39554.76 | 3.19 | 8.87 | 6.33 | 7.39 | 16.99 |
| Mirae Asset Large Cap Fund - Growth Plan | 39530.24 | 3.19 | 8.87 | 6.33 | 7.39 | 16.99 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 39459.25 | 4.31 | 11.36 | 4.24 | 4.54 | 20.46 |