Mirae Asset Large Cap Fund-Reg(IDCW)
Scheme Returns
2.37%
Category Returns
1.99%
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) | 0.59 | 1.09 | 2.37 | 5.46 | 8.87 | 12.95 | 9.29 | 15.55 | 14.87 |
| Equity - Large Cap Fund | 0.49 | 0.66 | 1.99 | 5.00 | 7.36 | 14.97 | 10.86 | 17.05 | 14.08 |
* 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
32.476
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Ltd. | 401034.12 | 9.76 |
| ICICI Bank Ltd. | 330665.08 | 8.05 |
| Infosys Ltd. | 222394.23 | 5.41 |
| Reliance Industries Ltd. | 201156.64 | 4.9 |
| ITC Ltd. | 179466.21 | 4.37 |
| Bharti Airtel Ltd. | 171530.88 | 4.17 |
| Larsen & Toubro Ltd. | 154090.34 | 3.75 |
| Tata Consultancy Services Ltd. | 141046.98 | 3.43 |
| Axis Bank Ltd. | 131456.08 | 3.2 |
| Maruti Suzuki India Ltd. | 121720.5 | 2.96 |
| State Bank of India | 115325.62 | 2.81 |
| Mahindra & Mahindra Ltd. | 86562 | 2.11 |
| Eternal Ltd. | 79295.48 | 1.93 |
| Kotak Mahindra Bank Ltd. | 71159.01 | 1.73 |
| Ambuja Cements Ltd. | 64507.81 | 1.57 |
| Eicher Motors Ltd. | 62035.49 | 1.51 |
| Varun Beverages Ltd. | 58344.97 | 1.42 |
| Hindustan Unilever Ltd. | 56788.97 | 1.38 |
| Shriram Finance Ltd. | 54991.94 | 1.34 |
| Asian Paints Ltd. | 54203.2 | 1.32 |
| Apollo Hospitals Enterprise Ltd. | 52424.13 | 1.28 |
| One 97 Communications Ltd. | 51117.69 | 1.24 |
| SBI Life Insurance Co. Ltd. | 49728.27 | 1.21 |
| Godrej Consumer Products Ltd. | 49579.04 | 1.21 |
| IndusInd Bank Ltd. | 43301.42 | 1.05 |
| JSW Energy Ltd. | 41714.97 | 1.02 |
| Gland Pharma Ltd. | 40620.57 | 0.99 |
| Vedanta Ltd. | 40147.64 | 0.98 |
| Sun Pharmaceutical Industries Ltd. | 39175.73 | 0.95 |
| Siemens Ltd. | 38723.97 | 0.94 |
| NTPC Ltd. | 35606.05 | 0.87 |
| Bajaj Finance Ltd. | 35301.28 | 0.86 |
| Britannia Industries Ltd. | 33598.16 | 0.82 |
| Titan Company Ltd. | 30735.57 | 0.75 |
| Avenue Supermarts Ltd. | 29994.42 | 0.73 |
| Adani Ports and Special Economic Zone Ltd. | 29929.33 | 0.73 |
| Dr. Reddy's Laboratories Ltd. | 29198.88 | 0.71 |
| FSN E-Commerce Ventures Ltd. | 29087.92 | 0.71 |
| Sona Blw Precision Forgings Ltd. | 27337.3 | 0.67 |
| GAIL (India) Ltd. | 26651.96 | 0.65 |
| Timken India Ltd. | 25321.59 | 0.62 |
| Lodha Developers Ltd. | 25162.8 | 0.61 |
| The Indian Hotels Company Ltd. | 25106.4 | 0.61 |
| Power Finance Corporation Ltd. | 24194.53 | 0.59 |
| Pidilite Industries Ltd. | 23477.58 | 0.57 |
| Aurobindo Pharma Ltd. | 23011.44 | 0.56 |
| Jindal Steel Ltd. | 22239.39 | 0.54 |
| Indus Towers Ltd. | 21209.2 | 0.52 |
| Tata Steel Ltd. | 21070.08 | 0.51 |
| Oil & Natural Gas Corporation Ltd. | 20819.13 | 0.51 |
| Interglobe Aviation Ltd. | 19777.11 | 0.48 |
| Hero MotoCorp Ltd. | 18751.25 | 0.46 |
| Bharat Petroleum Corporation Ltd. | 18057.78 | 0.44 |
| Siemens Energy India Ltd. | 17398.73 | 0.42 |
| Swiggy Ltd. | 17335.15 | 0.42 |
| Crompton Greaves Consumer Electricals Ltd. | 17311.81 | 0.42 |
| Bharat Electronics Ltd. | 16545.87 | 0.4 |
| Wipro Ltd. | 16057.25 | 0.39 |
| Kalpataru Projects International Ltd. | 14889.14 | 0.36 |
| TREPS | 13467.8 | 0.33 |
| Indian Energy Exchange Ltd. | 13207.29 | 0.32 |
| Trent Ltd. | 12732.82 | 0.31 |
| Tata Motors Passenger Vehicles Ltd. | 12236.24 | 0.3 |
| L&T Finance Ltd. | 11673.39 | 0.28 |
| Titagarh Rail Systems Ltd. | 11647.27 | 0.28 |
| Havells India Ltd. | 11594.16 | 0.28 |
| EPL Ltd. | 11499.23 | 0.28 |
| Biocon Ltd. | 10573.31 | 0.26 |
| Sobha Ltd. | 9576.16 | 0.23 |
| ABB India Ltd. | 9226.14 | 0.22 |
| TML Commercial Vehicles Ltd. A** | 8630.48 | 0.21 |
| UPL Ltd. | 8540.31 | 0.21 |
| Chemplast Sanmar Ltd. | 8213.77 | 0.2 |
| Gujarat State Petronet Ltd. | 7695.47 | 0.19 |
| GO Digit General Insurance Ltd. | 7416.99 | 0.18 |
| Restaurant Brands Asia Ltd. | 7224.67 | 0.18 |
| Divi's Laboratories Ltd. | 5390.4 | 0.13 |
| LTIMindtree Ltd. | 5216.95 | 0.13 |
| Gujarat Fluorochemicals Ltd. | 5026.38 | 0.12 |
| Mphasis Ltd. | 4701.55 | 0.11 |
| General Insurance Corporation of India | 3922.07 | 0.1 |
| Bajaj Auto Ltd. | 3602.26 | 0.09 |
| Cipla Ltd. | 2727.25 | 0.07 |
| National Securities Depository Ltd. | 2534.27 | 0.06 |
| Net Receivables / (Payables) | 840.25 | 0.02 |
| Mirae Asset Liquid Fund-Direct Plan-Growth | 152.46 | 0 |
| Torrent Pharmaceuticals Ltd. | 0.04 | 0 |
| Kalyan Jewellers India Ltd. | 0.01 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 26.6% |
| IT | 10.72% |
| FMCG | 9.47% |
| Automobile & Ancillaries | 8.99% |
| Crude Oil | 5.84% |
| Healthcare | 4.94% |
| Telecom | 4.69% |
| Infrastructure | 4.11% |
| Retailing | 4.1% |
| Finance | 3.07% |
| Chemicals | 2.42% |
| Capital Goods | 2.28% |
| Power | 2.2% |
| Construction Materials | 1.57% |
| Insurance | 1.49% |
| Iron & Steel | 1.05% |
| Non - Ferrous Metals | 0.98% |
| Realty | 0.85% |
| Gas Transmission | 0.84% |
| Hospitality | 0.79% |
| Diamond & Jewellery | 0.75% |
| Logistics | 0.73% |
| Aviation | 0.48% |
| Consumer Durables | 0.42% |
| Miscellaneous | 0.33% |
| Others | 0.23% |
| Business Services | 0.06% |
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 | 1.33 | 4.72 | 6.46 | 11.86 | 19.74 |
| ICICI Prudential Large Cap Fund - IDCW | 553.49 | 2.41 | 5.2 | 5.8 | 9.68 | 17.85 |
| Mirae Asset Large Cap Fund Regular IDCW | 64.28 | 2.37 | 5.46 | 5.89 | 8.87 | 12.95 |
| PGIM India Large Cap Fund - Dividend | 103 | 1.34 | 4.44 | 3.89 | 8.62 | 11.73 |
| Kotak Large Cap Fund - Payout of Income Distribution cumcapital withdrawal option | 5633.29 | 2.29 | 5.51 | 5.41 | 8.56 | 15.27 |
| Bandhan Large Cap Fund - Regular Plan - IDCW | 249.57 | 2.25 | 5.4 | 6.97 | 8.33 | 16.4 |
| Aditya Birla Sun Life Large Cap Fund-Regular - IDCW | 968.53 | 2.15 | 4.97 | 4.89 | 7.98 | 15.2 |
| Invesco India Largecap Fund - IDCW (Payout / Reinvestment) | 14.44 | 1.57 | 6.29 | 6.36 | 7.95 | 17.06 |
| Franklin India Large Cap Fund - IDCW | 1382.13 | 2.56 | 5.07 | 5.34 | 7.51 | 14.68 |
| Axis Large Cap Fund - Regular Plan - IDCW | 196.75 | 1.29 | 4.37 | 3.6 | 7.51 | 11.49 |
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 | 2.37 | 5.46 | 5.89 | 8.87 | 12.95 |
| Mirae Asset Large Cap Fund - Growth Plan | 41592.92 | 2.37 | 5.46 | 5.89 | 8.87 | 12.95 |
| Mirae Asset Large Cap Fund - Growth Plan | 41352.17 | 2.37 | 5.46 | 5.89 | 8.87 | 12.95 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 41201.87 | 2.54 | 7.33 | 10.1 | 9.48 | 17.16 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40821.9 | 2.54 | 7.33 | 10.1 | 9.48 | 17.16 |
| Mirae Asset Large Cap Fund - Growth Plan | 40724.59 | 2.37 | 5.46 | 5.89 | 8.87 | 12.95 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40670.04 | 2.54 | 7.33 | 10.1 | 9.48 | 17.16 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40554.09 | 2.54 | 7.33 | 10.1 | 9.48 | 17.16 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40204.84 | 2.54 | 7.33 | 10.1 | 9.48 | 17.16 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40019.98 | 2.54 | 7.33 | 10.1 | 9.48 | 17.16 |