MyWealthGrowth.com logo
HomeMutual Funds

Mirae Asset Large Cap Fund

Mirae Asset Large Cap Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

14.23

as on 10 Jun 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 14,920 today.

Invest Now

NAV Performance

Mirae Asset Large Cap Fund performance graph for last 3 years
Performance of Mirae Asset Large Cap Fund for last 3 Years

Fund Information

  • ₹ 70.311

    as on 10 Jun 2021
  • Regular - Growth

  • 4 / 29

  • ₹ 5,000

  • ₹ 22,093 Cr.

    as on 10 Jun 2021
  • 1.63%

    since 31 Dec 2020
  • 04 Apr 2008

  • Equity - Large Cap Fund

  • Nifty 100 TRI

  • 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 ₹ 70.311 as on 10 Jun 2021.

This fund has 13 years of track record. Since 31 Dec 2020 expense ratio of this fund is 1.63%. 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

  • About Gaurav Misra

    Picture of Gaurav MisraMr. 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.
  • About Harshad Borawake

    Picture of Harshad BorawakeMr. 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 7.20% 6.82% 25.49% 60.80% 21.41% 17.38% 16.95% 15.62% 65.48% 38.33% 25.28% 19.14% 16.92%
Category Average 5.66% 4.92% 17.53% 52.73% 15.55% 12.64% 13.31% 12.29% 46.80% 29.65% 21.00% 15.06% 13.79%
Mirae Asset Large Cap Fund 6.07%₹ 10,606 4.77%₹ 10,477 17.16%₹ 11,715 55.49%₹ 15,548 46.06%₹ 14,807 15.87%₹ 13,430 30.28%₹ 31,970 14.23%₹ 14,920 21.79%₹ 49,489 16.10%₹ 21,106 16.60%₹ 90,840 15.62%₹ 42,744 16.92%₹ 2,91,806
Canara Robeco Blue Chip Equity Fund 5.37%₹ 10,537 5.02%₹ 10,501 17.50%₹ 11,749 52.70%₹ 15,269 45.82%₹ 14,793 21.41%₹ 14,749 33.07%₹ 32,744 17.38%₹ 16,195 25.28%₹ 51,922 16.95%₹ 21,888 19.14%₹ 96,667 13.86%₹ 36,643 15.62%₹ 2,72,057
Axis Bluechip Fund 5.14%₹ 10,513 4.48%₹ 10,447 13.49%₹ 11,349 47.50%₹ 14,749 40.43%₹ 14,479 17.97%₹ 13,924 27.50%₹ 31,204 15.69%₹ 15,503 21.91%₹ 49,575 16.47%₹ 21,439 18.41%₹ 94,956 14.55%₹ 38,940 16.09%₹ 2,78,964
Kotak Bluechip Fund 6.89%₹ 10,688 5.34%₹ 10,533 19.34%₹ 11,933 58.68%₹ 15,867 50.67%₹ 15,072 18.83%₹ 14,127 33.45%₹ 32,852 14.81%₹ 15,148 24.07%₹ 51,072 14.03%₹ 19,283 16.92%₹ 91,557 12.89%₹ 33,650 14.69%₹ 2,58,758
BNP Paribas Large Cap Fund 5.24%₹ 10,523 3.40%₹ 10,339 14.76%₹ 11,476 47.24%₹ 14,723 40.70%₹ 14,495 17.09%₹ 13,715 27.80%₹ 31,286 14.60%₹ 15,068 21.65%₹ 49,394 13.34%₹ 18,708 15.89%₹ 89,266 14.13%₹ 37,528 14.76%₹ 2,59,777
IDFC Large Cap Fund 5.49%₹ 10,548 4.17%₹ 10,416 14.79%₹ 11,479 48.82%₹ 14,882 39.54%₹ 14,427 15.68%₹ 13,386 27.93%₹ 31,321 12.04%₹ 14,077 19.97%₹ 48,256 13.52%₹ 18,862 14.69%₹ 86,680 10.92%₹ 28,225 12.50%₹ 2,30,112

Portfolio Holdings

Portfolio holdings pattern of Mirae Asset Large Cap Fund as on 12 Jun 2021 are listed below:

  • Equity Holdings:

    98.84%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    1.14%

Top Sector Holdings of Mirae Asset Large Cap Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 25.48% ₹ 6,054.35 Cr.
Computers - software 15.73% ₹ 3,738.08 Cr.
Refineries/marketing 11.01% ₹ 2,616.44 Cr.
Pharmaceuticals 7.34% ₹ 1,744.15 Cr.
Engineering, designing, construction 3.66% ₹ 871.07 Cr.
Others 36.78% -

Top Stock Holdings of Mirae Asset Large Cap Fund

Name of StocksHolding PercentageHolding Values in Crore
Infosys Ltd. 10.31% ₹ 2,449.79 Cr.
HDFC Bank Ltd. 9.95% ₹ 2,364.57 Cr.
Reliance Industries Ltd. 8.45% ₹ 2,008.13 Cr.
ICICI Bank Ltd. 8.04% ₹ 1,910.69 Cr.
Tata Consultancy Services Ltd. 4.52% ₹ 1,074.79 Cr.
Others 58.73% -

Other Holdings

Holding TypeHolding Percentage
MF Units 0.93%
TREPS 0.29%
Net Receivables -0.08%