Mirae Asset Large Cap Fund-Reg(IDCW)
Scheme Returns
2.18%
Category Returns
1.78%
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) | 0.91 | -0.46 | 2.18 | 9.09 | 10.25 | 15.31 | 13.12 | 22.41 | 14.95 |
| Equity - Large Cap Fund | 0.80 | -0.46 | 1.78 | 8.89 | 7.30 | 18.18 | 14.87 | 23.18 | 14.32 |
* 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
30.786
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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. | 382613.13 | 9.84 |
| ICICI Bank Ltd. | 308469.08 | 7.93 |
| Infosys Ltd. | 203755.27 | 5.24 |
| Reliance Industries Ltd. | 200107.38 | 5.15 |
| Axis Bank Ltd. | 161137.89 | 4.14 |
| Bharti Airtel Ltd. | 160462.1 | 4.13 |
| Tata Consultancy Services Ltd. | 157805.42 | 4.06 |
| Larsen & Toubro Ltd. | 128853.28 | 3.31 |
| ITC Ltd. | 110954.07 | 2.85 |
| Kotak Mahindra Bank Ltd. | 95261.7 | 2.45 |
| State Bank of India | 94551.57 | 2.43 |
| Eternal Ltd. | 73203.32 | 1.88 |
| Ambuja Cements Ltd. | 67848.88 | 1.74 |
| Maruti Suzuki India Ltd. | 65460.1 | 1.68 |
| Hindustan Unilever Ltd. | 60749.3 | 1.56 |
| Mahindra & Mahindra Ltd. | 59466.56 | 1.53 |
| SBI Life Insurance Co. Ltd. | 52764.21 | 1.36 |
| Asian Paints Ltd. | 51280.29 | 1.32 |
| Apollo Hospitals Enterprise Ltd. | 50500.78 | 1.3 |
| One 97 Communications Ltd. | 48345.4 | 1.24 |
| Sun Pharmaceutical Industries Ltd. | 46905.29 | 1.21 |
| Vedanta Ltd. | 45231.49 | 1.16 |
| Godrej Consumer Products Ltd. | 43633.03 | 1.12 |
| Jindal Steel & Power Ltd. | 42720.08 | 1.1 |
| JSW Energy Ltd. | 37898.97 | 0.97 |
| Britannia Industries Ltd. | 37816.29 | 0.97 |
| NTPC Ltd. | 37465.87 | 0.96 |
| FSN E-Commerce Ventures Ltd. | 37058.92 | 0.95 |
| TREPS | 34282.71 | 0.88 |
| Indian Energy Exchange Ltd. | 32090.71 | 0.83 |
| Varun Beverages Ltd. | 31138.66 | 0.8 |
| Adani Ports and Special Economic Zone Ltd. | 30697.32 | 0.79 |
| Avenue Supermarts Ltd. | 30329.49 | 0.78 |
| Eicher Motors Ltd. | 30272.34 | 0.78 |
| IndusInd Bank Ltd. | 30154.06 | 0.78 |
| Gland Pharma Ltd. | 30038.55 | 0.77 |
| Tata Steel Ltd. | 29874.05 | 0.77 |
| Macrotech Developers Ltd. | 29719.93 | 0.76 |
| Bajaj Finance Ltd. | 29229.85 | 0.75 |
| GAIL (India) Ltd. | 27960.27 | 0.72 |
| Titan Company Ltd. | 27691.1 | 0.71 |
| Timken India Ltd. | 27170.95 | 0.7 |
| UPL Ltd. | 26383.42 | 0.68 |
| Bharat Electronics Ltd. | 26146.46 | 0.67 |
| Aurobindo Pharma Ltd. | 25883.14 | 0.67 |
| L&T Finance Ltd. | 25471.76 | 0.65 |
| Shriram Finance Ltd. | 25089.19 | 0.65 |
| Sona Blw Precision Forgings Ltd. | 24901.48 | 0.64 |
| NMDC Ltd. | 24788.84 | 0.64 |
| Pidilite Industries Ltd. | 24653.41 | 0.63 |
| Power Finance Corporation Ltd. | 24443.53 | 0.63 |
| Kajaria Ceramics Ltd. | 20876.02 | 0.54 |
| Interglobe Aviation Ltd. | 20656 | 0.53 |
| Crompton Greaves Consumer Electricals Ltd. | 20655.37 | 0.53 |
| Dr. Reddy's Laboratories Ltd. | 20542.59 | 0.53 |
| Max Financial Services Ltd. | 20426.45 | 0.53 |
| Wipro Ltd. | 20032.74 | 0.52 |
| Oil & Natural Gas Corporation Ltd. | 19994.51 | 0.51 |
| Tata Motors Ltd. | 19227.31 | 0.49 |
| LTIMindtree Ltd. | 18680.26 | 0.48 |
| Trent Ltd. | 16910.14 | 0.43 |
| GO Digit General Insurance Ltd. | 16682.76 | 0.43 |
| EPL Ltd. | 14442.67 | 0.37 |
| Vinati Organics Ltd. | 13328.93 | 0.34 |
| Havells India Ltd. | 12759.63 | 0.33 |
| Siemens Ltd. | 12739.06 | 0.33 |
| ABB India Ltd. | 12019.06 | 0.31 |
| Siemens Energy India Ltd. A** | 10880.34 | 0.28 |
| Chemplast Sanmar Ltd. | 10584.09 | 0.27 |
| Kalpataru Projects International Ltd. | 10088.6 | 0.26 |
| Titagarh Rail Systems Ltd. | 9837.4 | 0.25 |
| Biocon Ltd. | 9144.03 | 0.24 |
| Restaurant Brands Asia Ltd. | 8706.57 | 0.22 |
| Bharat Petroleum Corporation Ltd. | 8543.48 | 0.22 |
| Gujarat State Petronet Ltd. | 8076.95 | 0.21 |
| Sobha Ltd. | 7665.28 | 0.2 |
| R R Kabel Ltd. | 7162.53 | 0.18 |
| General Insurance Corporation of India | 5511.26 | 0.14 |
| SRF Ltd. | 3859.52 | 0.1 |
| Cipla Ltd. | 2815.9 | 0.07 |
| UPL Ltd. | 2544.49 | 0.07 |
| Mirae Asset Liquid Fund-Direct Plan-Growth | 147.94 | 0 |
| Balkrishna Industries Ltd. | 59.41 | 0 |
| Samvardhana Motherson International Ltd. | 0.14 | 0 |
| Torrent Pharmaceuticals Ltd. | 0.03 | 0 |
| Kalyan Jewellers India Ltd. | 0.01 | 0 |
| Net Receivables / (Payables) | -7177.24 | -0.18 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 27.57% |
| IT | 11.54% |
| FMCG | 7.68% |
| Automobile & Ancillaries | 6.08% |
| Crude Oil | 5.88% |
| Healthcare | 4.78% |
| Telecom | 4.13% |
| Retailing | 4.05% |
| Infrastructure | 3.57% |
| Chemicals | 3.34% |
| Finance | 3.21% |
| Power | 2.76% |
| Construction Materials | 2.28% |
| Insurance | 1.93% |
| Iron & Steel | 1.87% |
| Capital Goods | 1.64% |
| Non - Ferrous Metals | 1.16% |
| Realty | 0.96% |
| Miscellaneous | 0.88% |
| Logistics | 0.79% |
| Inds. Gases & Fuels | 0.72% |
| Diamond & Jewellery | 0.71% |
| Mining | 0.64% |
| Aviation | 0.53% |
| Consumer Durables | 0.53% |
| Hospitality | 0.22% |
| Gas Transmission | 0.21% |
| Electricals | 0.18% |
| Others | 0.16% |
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 | 1.04 | 9 | 4.06 | 14.24 | 21.91 |
| NIPPON INDIA LARGE CAP FUND - IDCW Option | 487.64 | 2.72 | 9.8 | 6.03 | 10.75 | 24.57 |
| Franklin India BLUECHIP FUND - IDCW | 1382.13 | 1.84 | 8.35 | 1.38 | 10.59 | 16.4 |
| Mirae Asset Large Cap Fund Regular IDCW | 64.28 | 2.18 | 9.09 | 3.28 | 10.25 | 15.31 |
| Aditya Birla Sun Life Frontline Equity Fund-Regular - IDCW | 968.53 | 2.09 | 9.79 | 3.22 | 9.45 | 18.5 |
| SBI Blue Chip Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 481.31 | 2.59 | 9.34 | 3.42 | 9.42 | 17.56 |
| ICICI Prudential Bluechip Fund - IDCW | 553.49 | 2.38 | 9.37 | 3.91 | 9.2 | 21.04 |
| Invesco India Largecap Fund - IDCW (Payout / Reinvestment) | 14.44 | 2.58 | 11.87 | 2.15 | 9.01 | 19.18 |
| Kotak Bluechip Fund - Payout of Income Distribution cumcapital withdrawal option | 5633.29 | 2.68 | 10.11 | 3.14 | 8.63 | 18.09 |
| Bandhan Large Cap Fund - Regular Plan - IDCW | 249.57 | 1.54 | 9.7 | 1.66 | 8.63 | 18.82 |
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 | 2.18 | 9.09 | 3.28 | 10.25 | 15.3 |
| Mirae Asset Large Cap Fund - Growth Plan | 41592.92 | 2.18 | 9.09 | 3.28 | 10.25 | 15.3 |
| Mirae Asset Large Cap Fund - Growth Plan | 41352.17 | 2.18 | 9.09 | 3.28 | 10.25 | 15.3 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40670.04 | 2.92 | 10.77 | 1.59 | 5.27 | 17.99 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40204.84 | 2.92 | 10.77 | 1.59 | 5.27 | 17.99 |
| Mirae Asset Large Cap Fund - Growth Plan | 39951.46 | 2.18 | 9.09 | 3.28 | 10.25 | 15.3 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 39706 | 2.92 | 10.77 | 1.59 | 5.27 | 17.99 |
| Mirae Asset Large Cap Fund - Growth Plan | 39554.76 | 2.18 | 9.09 | 3.28 | 10.25 | 15.3 |
| Mirae Asset Large Cap Fund - Growth Plan | 39015.06 | 2.18 | 9.09 | 3.28 | 10.25 | 15.3 |
| Mirae Asset Large Cap Fund - Growth Plan | 38891.55 | 2.18 | 9.09 | 3.28 | 10.25 | 15.3 |