Fund Performance
Lumpsum
SIP
16.91
as on 17 Sep 20213 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 15,987 today.
NAV Performance
Fund Information
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₹ 79.601
as on 17 Sep 2021 -
Regular - Growth
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2 / 29
-
₹ 5,000
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₹ 26,747 Cr.
as on 17 Sep 2021 -
1.62%
since 31 May 2021 -
04 Apr 2008
-
Nifty 100 TRI
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mirae asset mutual fund
Show All Funds -
Mirae Asset Large Cap Fund - Regular - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.
Highlights of this fund
Mirae Asset Large Cap Fund is an Open-ended Equity Fund. The fund belongs to Large Cap Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 04 Apr 2008. This fund is offered by one of the top AMC (Assets Management Company) mirae asset mutual fund. You can also view here all other Equity funds offered by mirae asset mutual fund.
Latest NAV of the fund is ₹ 79.601 as on 17 Sep 2021.
This fund has 13 years of track record. Since 31 May 2021 expense ratio of this fund is 1.62%. Ideally you shoulds compare this fund with the benchmark Nifty 100 TRI.
You can invest in this fund in SIP with the minimum investment of ₹ 1,000. Lumpsum invest is offered with minimum investment of ₹ 5,000.
Fund Objective
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.
List of Fund Managers of Mirae Asset Large Cap Fund
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About Gaurav Misra
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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About Harshad Borawake
Mr. Borawake's professional experience spans more than 14 years and his primary responsibility includes Investment Analysis & Research. Prior to this assignment, he was associated with Motilal Oswal Securities as Vice President (Research). He has also been associated with Capmetrics & Risk Solutions as Research Analyst - Equity.
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Moderately High Risk
Fund Return Comparison
| Fund Name | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Category Best | 6.69% | 14.82% | 25.18% | 65.81% | 33.14% | 20.34% | 17.99% | 17.88% | 57.85% | 43.64% | 31.36% | 22.41% | 18.55% |
| Category Average | 5.60% | 11.65% | 20.36% | 52.31% | 27.15% | 15.64% | 13.85% | 14.26% | 49.21% | 38.91% | 27.40% | 18.40% | 15.39% |
| Mirae Asset Large Cap Fund | 6.34%₹ 10,633 | 12.47%₹ 11,246 | 21.14%₹ 12,113 | 50.87%₹ 15,086 | 50.53%₹ 15,076 | 28.25%₹ 16,459 | 40.83%₹ 34,971 | 16.91%₹ 15,987 | 28.70%₹ 54,417 | 16.62%₹ 21,586 | 20.22%₹ 99,267 | 17.88%₹ 51,897 | 18.55%₹ 3,18,652 |
| Canara Robeco Blue Chip Equity Fund | 5.47%₹ 10,546 | 11.71%₹ 11,171 | 20.57%₹ 12,057 | 51.91%₹ 15,190 | 48.96%₹ 14,985 | 33.14%₹ 17,741 | 41.20%₹ 35,074 | 20.34%₹ 17,433 | 31.23%₹ 56,284 | 17.28%₹ 22,207 | 22.41%₹ 1,04,670 | 15.51%₹ 42,344 | 17.18%₹ 2,95,855 |
| Kotak Bluechip Fund | 6.01%₹ 10,600 | 12.16%₹ 11,216 | 21.48%₹ 12,148 | 54.33%₹ 15,433 | 52.35%₹ 15,180 | 30.93%₹ 17,156 | 42.68%₹ 35,503 | 17.83%₹ 16,366 | 30.60%₹ 55,814 | 14.93%₹ 20,071 | 20.56%₹ 1,00,087 | 14.76%₹ 39,679 | 16.34%₹ 2,82,836 |
| Axis Bluechip Fund | 6.69%₹ 10,669 | 12.92%₹ 11,292 | 21.25%₹ 12,124 | 51.15%₹ 15,115 | 48.68%₹ 14,969 | 28.10%₹ 16,419 | 37.77%₹ 34,096 | 19.38%₹ 17,023 | 28.91%₹ 54,568 | 17.99%₹ 22,885 | 22.15%₹ 1,04,019 | 16.64%₹ 46,676 | 17.83%₹ 3,06,539 |
| UTI Mastershare Unit Scheme | 6.41%₹ 10,640 | 12.91%₹ 11,290 | 22.42%₹ 12,241 | 56.49%₹ 15,648 | 53.28%₹ 15,234 | 30.46%₹ 17,031 | 42.84%₹ 35,548 | 17.17%₹ 16,091 | 30.20%₹ 55,523 | 15.20%₹ 20,300 | 20.49%₹ 99,919 | 14.46%₹ 38,641 | 16.11%₹ 2,79,313 |
| HSBC Large Cap Equity Fund | 5.21%₹ 10,520 | 10.35%₹ 11,034 | 17.11%₹ 11,710 | 49.94%₹ 14,993 | 43.28%₹ 14,655 | 26.29%₹ 15,958 | 36.44%₹ 33,717 | 14.57%₹ 15,044 | 26.25%₹ 52,640 | 14.18%₹ 19,424 | 17.99%₹ 94,010 | 13.01%₹ 34,016 | 14.67%₹ 2,58,507 |
Portfolio Holdings
Top Sector Holdings of Mirae Asset Large Cap Fund
| Name of Sector | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Banks | 25.10% | ₹ 6,710.69 Cr. |
| Computers - software | 15.98% | ₹ 4,272.22 Cr. |
| Refineries/marketing | 9.51% | ₹ 2,545.07 Cr. |
| Pharmaceuticals | 6.46% | ₹ 1,731.08 Cr. |
| Engineering, designing, construction | 3.43% | ₹ 918.05 Cr. |
| Others | 39.52% | - |
Top Stock Holdings of Mirae Asset Large Cap Fund
| Name of Stocks | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Infosys Ltd. | 9.94% | ₹ 2,658.59 Cr. |
| HDFC Bank Ltd. | 9.06% | ₹ 2,422.19 Cr. |
| ICICI Bank Ltd. | 8.16% | ₹ 2,182.23 Cr. |
| Reliance Industries Ltd. | 7.67% | ₹ 2,050.93 Cr. |
| Axis Bank Ltd. | 4.24% | ₹ 1,134.00 Cr. |
| Others | 60.93% | - |
Top Debt Instrument Type holdings of Mirae Asset Large Cap Fund
| Instrument Type | Holding Percentage | Holding Values in Crore |
|---|---|---|
| NCD & Bonds | 0.01% | ₹ 2.18 Cr. |
| Others | 99.99% | - |
Top Debt Holdings of Mirae Asset Large Cap Fund
| Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - Britannia Industries Ltd. | 0.01% | ₹ 2.18 Cr. |
| Others | 99.99% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| TREPS | 1.46% |
| MF Units | 0.89% |
| Net Receivables | -0.19% |