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Mirae Asset Large Cap Fund

Mirae Asset Large Cap Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

16.91

as on 17 Sep 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 15,987 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

  • ₹ 79.601

    as on 17 Sep 2021
  • Regular - Growth

  • 2 / 29

  • ₹ 5,000

  • ₹ 26,747 Cr.

    as on 17 Sep 2021
  • 1.62%

    since 31 May 2021
  • 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 ₹ 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

  • 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 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

Portfolio holdings pattern of Mirae Asset Large Cap Fund as on 20 Sep 2021 are listed below:

  • Equity Holdings:

    97.84%
  • Debt Holdings:

    0.01%
  • Others Holdings:

    2.16%

Top Sector Holdings of Mirae Asset Large Cap Fund

Name of SectorHolding PercentageHolding 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 StocksHolding PercentageHolding 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 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
TREPS 1.46%
MF Units 0.89%
Net Receivables -0.19%