Mirae Asset Large Cap Fund-Reg(IDCW)
Scheme Returns
3.27%
Category Returns
3.37%
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) | 1.20 | 5.93 | 3.27 | 4.25 | 11.51 | 11.37 | 13.94 | 21.22 | 14.84 |
| Equity - Large Cap Fund | 1.22 | 5.55 | 3.37 | 3.72 | 9.71 | 14.27 | 15.94 | 22.48 | 14.07 |
* 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
29.89
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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. | 388368.18 | 10.28 |
| ICICI Bank Ltd. | 293451.58 | 7.77 |
| Infosys Ltd. | 198027.39 | 5.24 |
| Reliance Industries Ltd. | 181606.35 | 4.81 |
| Axis Bank Ltd. | 156989.11 | 4.16 |
| Bharti Airtel Ltd. | 154379.6 | 4.09 |
| Tata Consultancy Services Ltd. | 146565.94 | 3.88 |
| Larsen & Toubro Ltd. | 134688.51 | 3.57 |
| ITC Ltd. | 99354.38 | 2.63 |
| Kotak Mahindra Bank Ltd. | 98149.12 | 2.6 |
| State Bank of India | 95646.23 | 2.53 |
| Zomato Ltd. | 67122.71 | 1.78 |
| Ambuja Cements Ltd. | 61055.09 | 1.62 |
| Maruti Suzuki India Ltd. | 56126.12 | 1.49 |
| Hindustan Unilever Ltd. | 55348.51 | 1.47 |
| Mahindra & Mahindra Ltd. | 54126.59 | 1.43 |
| Asian Paints Ltd. | 53820.88 | 1.42 |
| Vedanta Ltd. | 50000.65 | 1.32 |
| Apollo Hospitals Enterprise Ltd. | 47889.25 | 1.27 |
| SBI Life Insurance Co. Ltd. | 46251.6 | 1.22 |
| One 97 Communications Ltd. | 45197.74 | 1.2 |
| Sun Pharmaceutical Industries Ltd. | 44406.81 | 1.18 |
| FSN E-Commerce Ventures Ltd. | 44102.94 | 1.17 |
| Jindal Steel & Power Ltd. | 43514.24 | 1.15 |
| JSW Energy Ltd. | 42541.44 | 1.13 |
| Godrej Consumer Products Ltd. | 39439.51 | 1.04 |
| NTPC Ltd. | 39200.51 | 1.04 |
| Avenue Supermarts Ltd. | 36082.63 | 0.96 |
| Gland Pharma Ltd. | 34166.71 | 0.9 |
| Britannia Industries Ltd. | 32320.01 | 0.86 |
| Adani Ports and Special Economic Zone Ltd. | 31077.07 | 0.82 |
| Titan Company Ltd. | 31023.31 | 0.82 |
| Bajaj Finance Ltd. | 30830.38 | 0.82 |
| Eicher Motors Ltd. | 30684.14 | 0.81 |
| Timken India Ltd. | 30474.12 | 0.81 |
| Indian Energy Exchange Ltd. | 30409.06 | 0.8 |
| Varun Beverages Ltd. | 30234.56 | 0.8 |
| Shriram Finance Ltd. | 28646.82 | 0.76 |
| L&T Finance Ltd. | 27823.32 | 0.74 |
| Macrotech Developers Ltd. | 27614.59 | 0.73 |
| GAIL (India) Ltd. | 27065.67 | 0.72 |
| NMDC Ltd. | 26357.52 | 0.7 |
| Interglobe Aviation Ltd. | 26237.76 | 0.69 |
| Bharat Electronics Ltd. | 25082.62 | 0.66 |
| UPL Ltd. | 25058.15 | 0.66 |
| Power Finance Corporation Ltd. | 24854.52 | 0.66 |
| Tata Steel Ltd. | 24547.48 | 0.65 |
| Aurobindo Pharma Ltd. | 24438.52 | 0.65 |
| Sona Blw Precision Forgings Ltd. | 23868.99 | 0.63 |
| IndusInd Bank Ltd. | 23854.18 | 0.63 |
| Siemens Ltd. | 23161.48 | 0.61 |
| Pidilite Industries Ltd. | 23153.35 | 0.61 |
| Max Financial Services Ltd. | 23080.76 | 0.61 |
| Kajaria Ceramics Ltd. | 22666.29 | 0.6 |
| TREPS | 22201.06 | 0.59 |
| Wipro Ltd. | 21753.98 | 0.58 |
| Crompton Greaves Consumer Electricals Ltd. | 21674.97 | 0.57 |
| Oil & Natural Gas Corporation Ltd. | 20152.37 | 0.53 |
| Tata Motors Ltd. | 20128.62 | 0.53 |
| LTIMindtree Ltd. | 18292.73 | 0.48 |
| Trent Ltd. | 17409.19 | 0.46 |
| GO Digit General Insurance Ltd. | 16898.89 | 0.45 |
| EPL Ltd. | 15394.37 | 0.41 |
| Vinati Organics Ltd. | 12970 | 0.34 |
| ABB India Ltd. | 12070.75 | 0.32 |
| Chemplast Sanmar Ltd. | 11212.97 | 0.3 |
| Titagarh Rail Systems Ltd. | 10484.58 | 0.28 |
| Kalpataru Projects International Ltd. | 10113.51 | 0.27 |
| Biocon Ltd. | 9709.49 | 0.26 |
| Havells India Ltd. | 9681.5 | 0.26 |
| Bharat Petroleum Corporation Ltd. | 7673.29 | 0.2 |
| Gujarat State Petronet Ltd. | 7239.43 | 0.19 |
| Sobha Ltd. | 7100.87 | 0.19 |
| R R Kabel Ltd. | 6499.54 | 0.17 |
| Restaurant Brands Asia Ltd. | 6496.08 | 0.17 |
| SRF Ltd. | 6428.45 | 0.17 |
| General Insurance Corporation of India | 5563.45 | 0.15 |
| UPL Ltd. | 2435.91 | 0.06 |
| Mirae Asset Liquid Fund-Direct Plan-Growth | 147.07 | 0 |
| Balkrishna Industries Ltd. | 56.74 | 0 |
| Cipla Ltd. | 20.26 | 0 |
| Samvardhana Motherson International Ltd. | 0.14 | 0 |
| Torrent Pharmaceuticals Ltd. | 0.03 | 0 |
| Kalyan Jewellers India Ltd. | 0 | 0 |
| Net Receivables / (Payables) | -4158.11 | -0.11 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 27.96% |
| IT | 11.38% |
| FMCG | 7.2% |
| Automobile & Ancillaries | 5.98% |
| Crude Oil | 5.54% |
| Retailing | 4.36% |
| Healthcare | 4.25% |
| Telecom | 4.09% |
| Infrastructure | 3.83% |
| Finance | 3.58% |
| Chemicals | 3.51% |
| Power | 2.97% |
| Construction Materials | 2.22% |
| Capital Goods | 1.85% |
| Insurance | 1.82% |
| Iron & Steel | 1.8% |
| Non - Ferrous Metals | 1.32% |
| Realty | 0.92% |
| Logistics | 0.82% |
| Diamond & Jewellery | 0.82% |
| Inds. Gases & Fuels | 0.72% |
| Mining | 0.7% |
| Aviation | 0.69% |
| Miscellaneous | 0.59% |
| Consumer Durables | 0.57% |
| Gas Transmission | 0.19% |
| Electricals | 0.17% |
| Hospitality | 0.17% |
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 | 3.72 | 6.29 | -0.46 | 17.68 | 18.65 |
| NIPPON INDIA LARGE CAP FUND - IDCW Option | 487.64 | 3 | 6.47 | -0.81 | 12.26 | 20.34 |
| Aditya Birla Sun Life Frontline Equity Fund-Regular - IDCW | 968.53 | 3.48 | 4.4 | -3.68 | 11.99 | 14.31 |
| Mirae Asset Large Cap Fund Regular IDCW | 64.28 | 3.27 | 4.25 | -2.69 | 11.51 | 11.37 |
| LIC MF Large Cap Fund-Regular Plan-IDCW | 92.05 | 5.23 | 3.53 | -2.93 | 11.46 | 10.67 |
| Franklin India BLUECHIP FUND - IDCW | 1382.13 | 3.1 | 3.21 | -4.16 | 11.29 | 12.72 |
| Invesco India Largecap Fund - IDCW (Payout / Reinvestment) | 14.44 | 4.2 | 3.22 | -4.9 | 11.28 | 14.81 |
| Kotak Bluechip Fund - Payout of Income Distribution cumcapital withdrawal option | 5633.29 | 3.04 | 3.83 | -4.05 | 11.25 | 13.9 |
| ICICI Prudential Bluechip Fund - IDCW | 553.49 | 3.28 | 4.82 | -2.78 | 11.22 | 17.08 |
| SBI Blue Chip Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 481.31 | 3.13 | 3.72 | -3.33 | 11.03 | 13.57 |
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 | 3.27 | 4.25 | -2.69 | 11.51 | 11.37 |
| Mirae Asset Large Cap Fund - Growth Plan | 41592.92 | 3.27 | 4.25 | -2.69 | 11.51 | 11.37 |
| Mirae Asset Large Cap Fund - Growth Plan | 41352.17 | 3.27 | 4.25 | -2.69 | 11.51 | 11.37 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40670.04 | 2.85 | 1.42 | -6.58 | 6.88 | 13.21 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40204.84 | 2.85 | 1.42 | -6.58 | 6.88 | 13.21 |
| Mirae Asset Large Cap Fund - Growth Plan | 39951.46 | 3.27 | 4.25 | -2.69 | 11.51 | 11.37 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 39706 | 2.85 | 1.42 | -6.58 | 6.88 | 13.21 |
| Mirae Asset Large Cap Fund - Growth Plan | 39554.76 | 3.27 | 4.25 | -2.69 | 11.51 | 11.37 |
| Mirae Asset Large Cap Fund - Growth Plan | 39015.06 | 3.27 | 4.25 | -2.69 | 11.51 | 11.37 |
| Mirae Asset Large Cap Fund - Growth Plan | 38751.62 | 3.27 | 4.25 | -2.69 | 11.51 | 11.37 |