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Mirae Asset Large Cap Fund

Mirae Asset Large Cap Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

17.59

as on 27 Jan 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 16,281 today.

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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

  • ₹ 77.036

    as on 27 Jan 2022
  • Regular - Growth

  • 3 / 29

  • ₹ 5,000

  • ₹ 29,961 Cr.

    as on 27 Jan 2022
  • 1.59%

    since 31 Oct 2021
  • 04 Apr 2008

  • Equity - Large Cap Fund

  • Nifty 100 TRI

  • Mirae 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 Mutual Fund. You can also view here all other Equity funds offered by Mirae Mutual Fund.

Latest NAV of the fund is ₹ 77.036 as on 27 Jan 2022.

This fund has 13 years of track record. Since 31 Oct 2021 expense ratio of this fund is 1.59%. 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 Gaurav Khandelwal

    Picture of Gaurav Khandelwal

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Very 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 2.05% -3.65% 11.24% 31.45% 21.94% 20.72% 17.78% 17.31% 23.17% 34.63% 25.11% 18.72% 16.86%
Category Average -0.26% -5.86% 7.07% 23.49% 18.19% 16.81% 13.57% 13.84% 14.80% 28.27% 21.49% 15.47% 13.98%
Mirae Asset Large Cap Fund -0.51%₹ 9,949 -5.82%₹ 9,417 6.87%₹ 10,687 23.79%₹ 12,379 14.94%₹ 12,951 18.98%₹ 14,163 29.17%₹ 31,684 17.59%₹ 16,281 22.24%₹ 49,829 15.62%₹ 20,668 16.64%₹ 90,972 17.31%₹ 49,423 16.86%₹ 2,90,976
Canara Robeco Blue Chip Equity Fund -0.20%₹ 9,980 -5.28%₹ 9,471 6.68%₹ 10,667 22.42%₹ 12,241 14.04%₹ 12,895 21.61%₹ 14,797 28.16%₹ 31,405 20.72%₹ 17,621 23.92%₹ 50,993 17.07%₹ 22,001 18.72%₹ 95,723 14.96%₹ 40,375 15.68%₹ 2,73,028
Kotak Bluechip Fund -0.62%₹ 9,938 -6.04%₹ 9,396 6.21%₹ 10,621 24.27%₹ 12,427 14.31%₹ 12,912 19.77%₹ 14,351 29.76%₹ 31,849 19.26%₹ 16,988 23.47%₹ 50,680 14.69%₹ 19,848 17.05%₹ 91,904 14.36%₹ 38,297 14.80%₹ 2,60,374
UTI Mastershare Unit Scheme -0.96%₹ 9,904 -5.06%₹ 9,493 9.08%₹ 10,908 26.08%₹ 12,608 17.61%₹ 13,117 21.39%₹ 14,742 31.65%₹ 32,373 18.89%₹ 16,829 24.53%₹ 51,424 15.25%₹ 20,342 17.63%₹ 93,198 14.33%₹ 38,193 14.88%₹ 2,61,563
ICICI Prudential Bluechip Fund 1.59%₹ 10,158 -3.65%₹ 9,635 11.24%₹ 11,124 28.34%₹ 12,834 21.40%₹ 13,350 20.86%₹ 14,614 33.36%₹ 32,851 18.10%₹ 16,496 24.58%₹ 51,460 14.98%₹ 20,107 17.24%₹ 92,322 15.14%₹ 41,012 15.33%₹ 2,67,870
Edelweiss Large Cap Fund -0.60%₹ 9,940 -5.73%₹ 9,427 5.90%₹ 10,589 21.43%₹ 12,143 13.02%₹ 12,831 17.80%₹ 13,882 27.09%₹ 31,113 16.93%₹ 16,008 21.16%₹ 49,083 15.13%₹ 20,239 15.91%₹ 89,355 14.54%₹ 38,912 14.41%₹ 2,55,032

Portfolio Holdings

Portfolio holdings pattern of Mirae Asset Large Cap Fund as on 28 Jan 2022 are listed below:

  • Equity Holdings:

    98.37%
  • Debt Holdings:

    0.01%
  • Others Holdings:

    1.65%

Top Sector Holdings of Mirae Asset Large Cap Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 26.44% ₹ 8,144.94 Cr.
Computers - Software 15.19% ₹ 4,677.07 Cr.
Refineries/Marketing 8.07% ₹ 2,483.96 Cr.
Pharmaceuticals 5.82% ₹ 1,795.11 Cr.
Engineering, designing, construction 3.96% ₹ 1,217.93 Cr.
Others 40.52% -

Top Stock Holdings of Mirae Asset Large Cap Fund

Name of StocksHolding PercentageHolding Values in Crore
Infosys Ltd. 8.83% ₹ 2,719.45 Cr.
ICICI Bank Ltd. 8.68% ₹ 2,673.23 Cr.
HDFC Bank Ltd. 8.49% ₹ 2,613.99 Cr.
Reliance Industries Ltd. 6.60% ₹ 2,032.39 Cr.
State Bank Of India 4.62% ₹ 1,422.94 Cr.
Others 62.78% -

Top Debt Instrument Type holdings of Mirae Asset Large Cap Fund

Instrument TypeHolding PercentageHolding 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 InstrumentHolding PercentageHolding Values in Crore
Bond - Britannia Industries Ltd. 0.01% ₹ 2.18 Cr.
Others 99.99%

Other Holdings

Holding TypeHolding Percentage
MF Units 0.87%
TREPS 0.70%
Net Receivables 0.08%