Fund Performance
Lumpsum
SIP
12.04
as on 20 May 20223 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 14,067 today.
NAV Performance
Fund Information
-
₹ 72.282
as on 20 May 2022 -
Regular - Growth
-
3 / 29
-
₹ 5,000
-
₹ 29,961 Cr.
as on 31 Dec 2021 -
1.59%
-
04 Apr 2008
-
Nifty 100 TRI
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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 ₹ 72.282 as on 20 May 2022.
This fund has 14 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
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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 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 | -4.77% | -3.38% | -5.65% | 13.00% | 38.67% | 14.81% | 13.12% | 16.97% | -1.21% | 20.03% | 17.35% | 13.74% | 14.67% |
| Category Average | -5.84% | -6.82% | -10.64% | 6.46% | 30.22% | 11.17% | 9.94% | 13.43% | -8.66% | 12.27% | 13.66% | 11.19% | 11.80% |
| Mirae Asset Large Cap Fund | -5.97%₹ 9,402 | -6.38%₹ 9,361 | -9.93%₹ 9,006 | 7.89%₹ 10,789 | -7.78%₹ 11,492 | 33.76%₹ 17,890 | 13.33%₹ 27,400 | 12.04%₹ 14,067 | 14.74%₹ 44,798 | 11.70%₹ 17,398 | 12.45%₹ 81,988 | 16.97%₹ 48,024 | 14.67%₹ 2,58,371 |
| UTI Mastershare Unit Scheme | -6.36%₹ 9,363 | -7.62%₹ 9,238 | -12.41%₹ 8,758 | 7.13%₹ 10,713 | -9.69%₹ 11,365 | 32.46%₹ 17,544 | 13.11%₹ 27,341 | 13.07%₹ 14,458 | 15.26%₹ 45,135 | 11.38%₹ 17,149 | 12.67%₹ 82,443 | 13.89%₹ 36,757 | 12.51%₹ 2,30,181 |
| Canara Robeco Blue Chip Equity Fund | -5.50%₹ 9,449 | -7.83%₹ 9,216 | -11.02%₹ 8,897 | 5.18%₹ 10,517 | -10.14%₹ 11,335 | 28.98%₹ 16,635 | 10.94%₹ 26,777 | 14.62%₹ 15,063 | 14.59%₹ 44,700 | 12.88%₹ 18,339 | 13.74%₹ 84,642 | 14.31%₹ 38,161 | 13.38%₹ 2,41,176 |
| Kotak Bluechip Fund | -5.66%₹ 9,433 | -6.72%₹ 9,327 | -11.04%₹ 8,895 | 6.58%₹ 10,658 | -9.12%₹ 11,403 | 33.16%₹ 17,730 | 12.99%₹ 27,310 | 13.25%₹ 14,529 | 15.23%₹ 45,113 | 11.05%₹ 16,896 | 12.75%₹ 82,601 | 14.18%₹ 37,706 | 12.67%₹ 2,32,163 |
| ICICI Prudential Bluechip Fund | -5.54%₹ 9,446 | -6.11%₹ 9,388 | -7.85%₹ 9,215 | 10.89%₹ 11,088 | -3.16%₹ 11,795 | 34.52%₹ 18,096 | 17.02%₹ 28,367 | 12.82%₹ 14,363 | 17.14%₹ 46,352 | 11.66%₹ 17,369 | 13.28%₹ 83,697 | 15.02%₹ 40,594 | 13.34%₹ 2,40,637 |
| Axis Bluechip Fund | -7.22%₹ 9,277 | -9.58%₹ 9,041 | -15.81%₹ 8,418 | 1.23%₹ 10,123 | -16.60%₹ 10,899 | 23.21%₹ 15,181 | 5.65%₹ 25,421 | 10.99%₹ 13,678 | 9.51%₹ 41,531 | 13.12%₹ 18,533 | 11.15%₹ 79,387 | 15.19%₹ 41,188 | 12.92%₹ 2,35,349 |
Portfolio Holdings
Top Sector Holdings of Mirae Asset Large Cap Fund
| Name of Sector | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Banks | 25.92% | ₹ 8,068.01 Cr. |
| Computers - Software | 17.08% | ₹ 5,314.54 Cr. |
| Refineries/Marketing | 7.45% | ₹ 2,318.60 Cr. |
| Pharmaceuticals | 6.68% | ₹ 2,083.45 Cr. |
| Engineering, designing, construction | 4.05% | ₹ 1,261.44 Cr. |
| Others | 38.82% | - |
Top Stock Holdings of Mirae Asset Large Cap Fund
| Name of Stocks | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Infosys Ltd. | 10.30% | ₹ 3,205.83 Cr. |
| ICICI Bank Ltd. | 9.24% | ₹ 2,875.31 Cr. |
| HDFC Bank Ltd. | 8.38% | ₹ 2,607.48 Cr. |
| Reliance Industries Ltd. | 6.10% | ₹ 1,897.69 Cr. |
| State Bank Of India | 4.19% | ₹ 1,303.25 Cr. |
| Others | 61.79% | - |
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 | 0.98% |
| MF Units | 0.84% |
| Net Receivables | -0.08% |