Mirae Asset Large Cap Fund-Reg(IDCW)
Scheme Returns
3.01%
Category Returns
2.54%
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) | 0.27 | 1.32 | 3.01 | 3.31 | 0.44 | 13.37 | 9.38 | 16.64 | 14.88 |
| Equity - Large Cap Fund | 0.70 | 1.58 | 2.54 | 1.93 | -0.85 | 15.44 | 11.26 | 18.60 | 14.10 |
* 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
31.907
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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. | 382171.7 | 9.68 |
| ICICI Bank Ltd. | 321697.65 | 8.15 |
| Infosys Ltd. | 230130.53 | 5.83 |
| Reliance Industries Ltd. | 183671.82 | 4.65 |
| ITC Ltd. | 170794.54 | 4.33 |
| Bharti Airtel Ltd. | 157696.54 | 3.99 |
| Tata Consultancy Services Ltd. | 151171.25 | 3.83 |
| Larsen & Toubro Ltd. | 137656.44 | 3.49 |
| Axis Bank Ltd. | 127109.48 | 3.22 |
| Maruti Suzuki India Ltd. | 100416.99 | 2.54 |
| State Bank of India | 94759.67 | 2.4 |
| Eternal Ltd. | 81486.67 | 2.06 |
| Kotak Mahindra Bank Ltd. | 73998.86 | 1.87 |
| Ambuja Cements Ltd. | 64256.81 | 1.63 |
| Hindustan Unilever Ltd. | 61804.18 | 1.57 |
| Varun Beverages Ltd. | 60927.21 | 1.54 |
| Godrej Consumer Products Ltd. | 56031.1 | 1.42 |
| SBI Life Insurance Co. Ltd. | 54648.04 | 1.38 |
| Asian Paints Ltd. | 54371.59 | 1.38 |
| Mahindra & Mahindra Ltd. | 52732.75 | 1.34 |
| Apollo Hospitals Enterprise Ltd. | 51939.54 | 1.32 |
| One 97 Communications Ltd. | 48756.26 | 1.24 |
| Eicher Motors Ltd. | 48529.65 | 1.23 |
| Vedanta Ltd. | 44899.99 | 1.14 |
| Gland Pharma Ltd. | 40155.11 | 1.02 |
| Shriram Finance Ltd. | 39728.82 | 1.01 |
| JSW Energy Ltd. | 38630.53 | 0.98 |
| Britannia Industries Ltd. | 37581.86 | 0.95 |
| Sun Pharmaceutical Industries Ltd. | 36946.65 | 0.94 |
| Tata Steel Ltd. | 34785.76 | 0.88 |
| NTPC Ltd. | 34612.73 | 0.88 |
| Avenue Supermarts Ltd. | 34342.47 | 0.87 |
| FSN E-Commerce Ventures Ltd. | 32384.76 | 0.82 |
| Jindal Steel Ltd. | 32124.11 | 0.81 |
| Titan Company Ltd. | 29768.39 | 0.75 |
| Bajaj Finance Ltd. | 29717.33 | 0.75 |
| Adani Ports and Special Economic Zone Ltd. | 27069.4 | 0.69 |
| IndusInd Bank Ltd. | 26597 | 0.67 |
| Dr. Reddy's Laboratories Ltd. | 26181.19 | 0.66 |
| Sona Blw Precision Forgings Ltd. | 25619.87 | 0.65 |
| GAIL (India) Ltd. | 25591.43 | 0.65 |
| UPL Ltd. | 24955.8 | 0.63 |
| Pidilite Industries Ltd. | 24786.68 | 0.63 |
| L&T Finance Ltd. | 23846.02 | 0.6 |
| Timken India Ltd. | 23261.39 | 0.59 |
| Power Finance Corporation Ltd. | 22781.56 | 0.58 |
| Aurobindo Pharma Ltd. | 21646.15 | 0.55 |
| Crompton Greaves Consumer Electricals Ltd. | 20208.34 | 0.51 |
| Tata Motors Ltd. | 19965.96 | 0.51 |
| Interglobe Aviation Ltd. | 19850.94 | 0.5 |
| Siemens Energy India Ltd. | 19504.73 | 0.49 |
| NMDC Ltd. | 19382.8 | 0.49 |
| Oil & Natural Gas Corporation Ltd. | 19053.29 | 0.48 |
| Hero MotoCorp Ltd. | 18418.34 | 0.47 |
| TREPS | 18095.76 | 0.46 |
| The Indian Hotels Company Ltd. | 17693.25 | 0.45 |
| Wipro Ltd. | 16640.37 | 0.42 |
| LTIMindtree Ltd. | 15970.01 | 0.4 |
| Bharat Petroleum Corporation Ltd. | 15598.12 | 0.4 |
| Lodha Developers Ltd. | 15485.34 | 0.39 |
| Bajaj Auto Ltd. | 14742.77 | 0.37 |
| Trent Ltd. | 14370.3 | 0.36 |
| Bharat Electronics Ltd. | 14344.16 | 0.36 |
| Indian Energy Exchange Ltd. | 13277.57 | 0.34 |
| Kalpataru Projects International Ltd. | 12962.31 | 0.33 |
| EPL Ltd. | 12832.28 | 0.33 |
| Havells India Ltd. | 12158.71 | 0.31 |
| Siemens Ltd. | 10948.16 | 0.28 |
| Titagarh Rail Systems Ltd. | 10869.73 | 0.28 |
| Biocon Ltd. | 9898.45 | 0.25 |
| Chemplast Sanmar Ltd. | 9714.4 | 0.25 |
| Swiggy Ltd. | 9322.87 | 0.24 |
| GO Digit General Insurance Ltd. | 8960.04 | 0.23 |
| ABB India Ltd. | 8835.53 | 0.22 |
| Restaurant Brands Asia Ltd. | 8587.29 | 0.22 |
| Sobha Ltd. | 8290.87 | 0.21 |
| Gujarat State Petronet Ltd. | 7204.64 | 0.18 |
| Mphasis Ltd. | 5680.1 | 0.14 |
| National Securities Depository Ltd. | 5416.78 | 0.14 |
| Divi's Laboratories Ltd. | 4905.2 | 0.12 |
| General Insurance Corporation of India | 4585.71 | 0.12 |
| Cipla Ltd. | 2887.29 | 0.07 |
| Mirae Asset Liquid Fund-Direct Plan-Growth | 151 | 0 |
| Torrent Pharmaceuticals Ltd. | 0.04 | 0 |
| Kalyan Jewellers India Ltd. | 0.01 | 0 |
| Net Receivables / (Payables) | -3936.21 | -0.1 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 26% |
| IT | 11.86% |
| FMCG | 10.13% |
| Automobile & Ancillaries | 7.97% |
| Crude Oil | 5.53% |
| Healthcare | 4.93% |
| Retailing | 4.35% |
| Telecom | 3.99% |
| Infrastructure | 3.82% |
| Finance | 2.94% |
| Chemicals | 2.88% |
| Power | 2.19% |
| Insurance | 1.73% |
| Iron & Steel | 1.69% |
| Capital Goods | 1.67% |
| Construction Materials | 1.63% |
| Non - Ferrous Metals | 1.14% |
| Gas Transmission | 0.83% |
| Diamond & Jewellery | 0.75% |
| Logistics | 0.69% |
| Hospitality | 0.67% |
| Realty | 0.6% |
| Consumer Durables | 0.51% |
| Aviation | 0.5% |
| Mining | 0.49% |
| Miscellaneous | 0.46% |
| Business Services | 0.14% |
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 | 3.57 | 4.23 | 17.05 | 6.16 | 21.13 |
| ICICI Prudential Large Cap Fund - IDCW | 553.49 | 2.56 | 2.94 | 14.44 | 1.41 | 18.72 |
| DSP Large Cap Fund - Regular Plan - IDCW | 1344.57 | 2.58 | 1.17 | 11.32 | 1.2 | 18.04 |
| SBI Large Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 481.31 | 2.99 | 2.66 | 13.51 | 0.6 | 14.54 |
| Mirae Asset Large Cap Fund Regular IDCW | 64.28 | 3.01 | 3.31 | 15.11 | 0.44 | 13.37 |
| Kotak Large Cap Fund - Payout of Income Distribution cumcapital withdrawal option | 5633.29 | 3.08 | 2.73 | 14.78 | 0.3 | 15.5 |
| Invesco India Largecap Fund - IDCW (Payout / Reinvestment) | 14.44 | 4.43 | 3.4 | 18.01 | 0.27 | 17.26 |
| Franklin India Large Cap Fund - IDCW | 1382.13 | 2.64 | 3.36 | 15.08 | 0.08 | 14.77 |
| Aditya Birla Sun Life Large Cap Fund-Regular - IDCW | 968.53 | 2.4 | 1.81 | 14.74 | -0.25 | 15.65 |
| Axis Large Cap Fund - Regular Plan - IDCW | 196.75 | 2.95 | 3.61 | 12.7 | -0.69 | 11.82 |
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 | 3.01 | 3.31 | 15.11 | 0.44 | 13.36 |
| Mirae Asset Large Cap Fund - Growth Plan | 41592.92 | 3.01 | 3.31 | 15.11 | 0.44 | 13.36 |
| Mirae Asset Large Cap Fund - Growth Plan | 41352.17 | 3.01 | 3.31 | 15.11 | 0.44 | 13.36 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 41201.87 | 4.28 | 3.85 | 19.1 | -0.78 | 16.64 |
| Mirae Asset Large Cap Fund - Growth Plan | 40724.59 | 3.01 | 3.31 | 15.11 | 0.44 | 13.36 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40670.04 | 4.28 | 3.85 | 19.1 | -0.78 | 16.64 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40554.09 | 4.28 | 3.85 | 19.1 | -0.78 | 16.64 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40204.84 | 4.28 | 3.85 | 19.1 | -0.78 | 16.64 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40019.98 | 4.28 | 3.85 | 19.1 | -0.78 | 16.64 |
| Mirae Asset Large Cap Fund - Growth Plan | 39975.32 | 3.01 | 3.31 | 15.11 | 0.44 | 13.36 |