Mirae Asset Large Cap Fund-Reg(IDCW)
Scheme Returns
-1.58%
Category Returns
-2.19%
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) | -0.36 | 0.01 | -1.58 | -3.42 | 6.23 | 9.76 | 11.08 | 13.31 | 14.60 |
| Equity - Large Cap Fund | -0.67 | -0.26 | -2.19 | -4.23 | 5.32 | 12.28 | 12.95 | 14.65 | 13.83 |
* 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
28.22
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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 Limited | 364272.56 | 9.63 |
| ICICI Bank Limited | 272656.31 | 7.2 |
| Infosys Limited | 239365.91 | 6.32 |
| Reliance Industries Limited | 180182.1 | 4.76 |
| Tata Consultancy Services Limited | 147026.15 | 3.88 |
| Bharti Airtel Limited | 146147.94 | 3.86 |
| Axis Bank Limited | 145636.96 | 3.85 |
| Larsen & Toubro Limited | 137584.91 | 3.64 |
| Kotak Mahindra Bank Limited | 105569.13 | 2.79 |
| ITC Limited | 104677.23 | 2.77 |
| State Bank of India | 97936.83 | 2.59 |
| Maruti Suzuki India Limited | 69787.35 | 1.84 |
| Hindustan Unilever Limited | 61800.56 | 1.63 |
| Zomato Limited | 61341.73 | 1.62 |
| Ambuja Cements Limited | 58157.43 | 1.54 |
| IndusInd Bank Limited | 56694.77 | 1.5 |
| Asian Paints Limited | 55292.87 | 1.46 |
| Mahindra & Mahindra Limited | 54920.14 | 1.45 |
| Bajaj Finance Limited | 52244.54 | 1.38 |
| Vedanta Limited | 47626.86 | 1.26 |
| One 97 Communications Limited | 44753.52 | 1.18 |
| Sun Pharmaceutical Industries Limited | 44643.6 | 1.18 |
| SBI Life Insurance Company Limited | 44331.73 | 1.17 |
| JSW Energy Limited | 42372.42 | 1.12 |
| Jindal Steel & Power Limited | 41812.8 | 1.1 |
| NTPC Limited | 41617.45 | 1.1 |
| FSN E-Commerce Ventures Limited | 41595.86 | 1.1 |
| Apollo Hospitals Enterprise Limited | 39243.46 | 1.04 |
| Titan Company Limited | 37877.45 | 1 |
| Avenue Supermarts Limited | 34621.19 | 0.91 |
| Gland Pharma Limited | 32715.2 | 0.86 |
| SRF Limited | 31435.08 | 0.83 |
| Indian Energy Exchange Limited | 30206.64 | 0.8 |
| Shriram Finance Limited | 29479.85 | 0.78 |
| Wipro Limited | 29314.03 | 0.77 |
| Adani Ports and Special Economic Zone Limited | 28880.83 | 0.76 |
| Bharat Electronics Limited | 28563.24 | 0.75 |
| Varun Beverages Limited | 28029.84 | 0.74 |
| Macrotech Developers Limited | 27199.18 | 0.72 |
| Kajaria Ceramics Limited | 26288.07 | 0.69 |
| GAIL (India) Limited | 26190.3 | 0.69 |
| Sona BLW Precision Forgings Limited | 26099.59 | 0.69 |
| Godrej Consumer Products Limited | 25904.29 | 0.68 |
| TREPS | 25578.83 | 0.68 |
| InterGlobe Aviation Limited | 25363.61 | 0.67 |
| Power Finance Corporation Limited | 25349.51 | 0.67 |
| NMDC Limited | 25290.05 | 0.67 |
| Aurobindo Pharma Limited | 24678.59 | 0.65 |
| L&T Finance Limited | 24442.98 | 0.65 |
| LTIMindtree Limited | 24087.62 | 0.64 |
| UPL Limited | 23778.16 | 0.63 |
| Max Financial Services Limited | 22438.23 | 0.59 |
| Oil & Natural Gas Corporation Limited | 21479.88 | 0.57 |
| Tata Steel Limited | 21424.93 | 0.57 |
| Tata Motors Limited | 21371.64 | 0.56 |
| Timken India Limited | 21253.89 | 0.56 |
| Crompton Greaves Consumer Electricals Limited | 21028.92 | 0.56 |
| Britannia Industries Limited | 19234.85 | 0.51 |
| Pidilite Industries Limited | 19111.22 | 0.5 |
| EPL Limited | 18078.4 | 0.48 |
| Go Digit General Insurance Limited | 17389.56 | 0.46 |
| Vinati Organics Limited | 13730.51 | 0.36 |
| Titagarh Rail Systems Limited | 13416.97 | 0.35 |
| Chemplast Sanmar Limited | 12243.54 | 0.32 |
| Kalpataru Projects International Limited | 10986.83 | 0.29 |
| Hyundai Motor India Ltd | 10494.77 | 0.28 |
| Siemens Limited | 10416.28 | 0.28 |
| ABB India Limited | 10383.21 | 0.27 |
| Biocon Limited | 10301.95 | 0.27 |
| R R Kabel Limited | 10126.82 | 0.27 |
| Gujarat State Petronet Limited | 8591.39 | 0.23 |
| Restaurant Brands Asia Limited | 7804.97 | 0.21 |
| Sobha Limited | 7686.74 | 0.2 |
| General Insurance Corporation of India | 7203.72 | 0.19 |
| SBI Cards and Payment Services Limited | 4136.45 | 0.11 |
| Swiggy Limited | 2242.68 | 0.06 |
| UPL Limited- Partly Paid up ** | 1877.78 | 0.05 |
| Dabur India Limited | 957.07 | 0.03 |
| UltraTech Cement Limited | 413.09 | 0.01 |
| Bank of Baroda | 359.25 | 0.01 |
| HCL Technologies Limited | 356.27 | 0.01 |
| ITC Hotels Limited | 334.73 | 0.01 |
| Mirae Asset Liquid Fund - Direct Growth | 145.3 | 0 |
| Balkrishna Industries Limited | 61.55 | 0 |
| Cipla Limited | 20.79 | 0 |
| Eicher Motors Limited | 4.83 | 0 |
| Havells India Limited | 3.41 | 0 |
| Samvardhana Motherson International Limited | 0.15 | 0 |
| Torrent Pharmaceuticals Limited | 0.03 | 0 |
| Kalyan Jewellers India Limited | 0.01 | 0 |
| Net Receivables / (Payables) | -3251.17 | -0.09 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 27.56% |
| IT | 12.81% |
| FMCG | 6.36% |
| Automobile & Ancillaries | 5.74% |
| Crude Oil | 5.33% |
| Finance | 4.18% |
| Chemicals | 4.16% |
| Healthcare | 4.01% |
| Infrastructure | 3.93% |
| Telecom | 3.86% |
| Retailing | 3.69% |
| Power | 3.02% |
| Construction Materials | 2.24% |
| Insurance | 1.82% |
| Iron & Steel | 1.67% |
| Capital Goods | 1.3% |
| Non - Ferrous Metals | 1.26% |
| Diamond & Jewellery | 1% |
| Realty | 0.92% |
| Logistics | 0.76% |
| Inds. Gases & Fuels | 0.69% |
| Miscellaneous | 0.68% |
| Aviation | 0.67% |
| Mining | 0.67% |
| Consumer Durables | 0.56% |
| Plastic Products | 0.48% |
| Electricals | 0.27% |
| Gas Transmission | 0.23% |
| Hospitality | 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 |
|---|---|---|---|---|---|---|
| DSP Top 100 Equity Fund - Regular Plan - IDCW | 1344.57 | -0.62 | -2.94 | -5.64 | 12.22 | 15.64 |
| NIPPON INDIA LARGE CAP FUND - IDCW Option | 487.64 | 0.43 | -1.46 | -6.02 | 9.29 | 18.73 |
| SBI Blue Chip Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 481.31 | -2.21 | -3.64 | -7.77 | 7.77 | 11.96 |
| UTI Large Cap Fund - Regular Plan - IDCW | 10556.95 | -0.54 | -1.71 | -7.63 | 6.89 | 9.8 |
| Franklin India BLUECHIP FUND - IDCW | 1382.13 | -1.84 | -4.77 | -7.47 | 6.44 | 10.54 |
| Kotak Bluechip Fund - Payout of Income Distribution cumcapital withdrawal option | 5633.29 | -2.04 | -4.43 | -9.04 | 6.3 | 12 |
| ICICI Prudential Bluechip Fund - IDCW | 553.49 | -1.12 | -3.23 | -7.56 | 6.29 | 15.14 |
| Mirae Asset Large Cap Fund Regular IDCW | 64.28 | -1.58 | -3.42 | -8.07 | 6.23 | 9.76 |
| Aditya Birla Sun Life Frontline Equity Fund-Regular - IDCW | 968.53 | -2.09 | -4.1 | -9 | 6.02 | 12.24 |
| Axis Bluechip Fund - Regular Plan - IDCW | 196.75 | -0.28 | -2.47 | -7.18 | 5.97 | 7.74 |
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 | -1.58 | -3.42 | -8.07 | 6.21 | 9.75 |
| Mirae Asset Large Cap Fund - Growth Plan | 41592.92 | -1.58 | -3.42 | -8.07 | 6.21 | 9.75 |
| Mirae Asset Large Cap Fund - Growth Plan | 41352.17 | -1.58 | -3.42 | -8.07 | 6.21 | 9.75 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40670.04 | -4.81 | -6.83 | -13.49 | 1.24 | 11.53 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40204.84 | -4.81 | -6.83 | -13.49 | 1.24 | 11.53 |
| Mirae Asset Large Cap Fund - Growth Plan | 39951.46 | -1.58 | -3.42 | -8.07 | 6.21 | 9.75 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 39706 | -4.81 | -6.83 | -13.49 | 1.24 | 11.53 |
| Mirae Asset Large Cap Fund - Growth Plan | 39554.76 | -1.58 | -3.42 | -8.07 | 6.21 | 9.75 |
| Mirae Asset Large Cap Fund - Growth Plan | 39015.06 | -1.58 | -3.42 | -8.07 | 6.21 | 9.75 |
| Mirae Asset Large Cap Fund - Growth Plan | 38751.62 | -1.58 | -3.42 | -8.07 | 6.21 | 9.75 |