Fund Performance
Lumpsum
SIP
22.10
as on 07 Jun 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 18,225 today.
NAV Performance
Fund Information
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₹ 82.609
as on 07 Jun 2023 -
Regular - Growth
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9 / 29
-
₹ 5,000
-
₹ 32,851 Cr.
as on 31 Mar 2023 -
1.53%
-
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 ₹ 82.609 as on 07 Jun 2023.
This fund has 15 years of track record. Since 31 Mar 2023 expense ratio of this fund is 1.53%. 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
Mr. Khandelwal is a CA and CFA Prior to joining Mirae Asset Investment Managers (India) he has worked with Edelweiss Securities Ltd., Ambit Capital Private Limited, Emkay Global Private Limited, CRISIL Limited and ICICI Bank.
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 | 6.25% | 9.56% | 15.70% | 25.06% | 24.80% | 28.96% | 13.67% | 16.39% | 22.61% | 16.81% | 21.55% | 17.90% | 14.76% |
| Category Average | 4.18% | 5.79% | 1.62% | 14.56% | 10.32% | 20.76% | 11.03% | 13.13% | 13.70% | 8.49% | 13.23% | 13.66% | 12.30% |
| Mirae Asset Large Cap Fund | 3.94%₹ 10,393 | 5.33%₹ 10,533 | 0.50%₹ 10,049 | 13.03%₹ 11,303 | 10.60%₹ 12,675 | 8.46%₹ 11,763 | 6.74%₹ 25,702 | 22.10%₹ 18,225 | 12.14%₹ 43,158 | 11.91%₹ 17,557 | 13.40%₹ 83,942 | 16.39%₹ 45,655 | 13.95%₹ 2,48,597 |
| ICICI Prudential Bluechip Fund | 4.09%₹ 10,409 | 6.24%₹ 10,623 | 2.15%₹ 10,214 | 16.82%₹ 11,682 | 14.58%₹ 12,923 | 12.16%₹ 12,579 | 10.86%₹ 26,762 | 24.11%₹ 19,139 | 15.97%₹ 45,596 | 12.49%₹ 18,019 | 15.66%₹ 88,751 | 14.77%₹ 39,667 | 13.74%₹ 2,45,863 |
| Canara Robeco Blue Chip Equity Fund | 4.42%₹ 10,442 | 6.93%₹ 10,692 | 2.82%₹ 10,281 | 15.57%₹ 11,557 | 14.16%₹ 12,897 | 8.45%₹ 11,760 | 8.24%₹ 26,084 | 21.07%₹ 17,763 | 12.66%₹ 43,478 | 13.67%₹ 18,985 | 14.88%₹ 87,067 | 14.10%₹ 37,423 | 13.77%₹ 2,46,266 |
| Kotak Bluechip Fund | 4.20%₹ 10,419 | 5.95%₹ 10,594 | 2.55%₹ 10,254 | 15.67%₹ 11,566 | 13.17%₹ 12,835 | 9.05%₹ 11,892 | 8.32%₹ 26,106 | 23.25%₹ 18,745 | 13.54%₹ 44,039 | 12.42%₹ 17,961 | 14.74%₹ 86,777 | 13.79%₹ 36,418 | 13.06%₹ 2,37,123 |
| Nippon India Large Cap Fund | 5.69%₹ 10,569 | 9.56%₹ 10,956 | 6.33%₹ 10,633 | 25.06%₹ 12,506 | 22.61%₹ 13,416 | 16.72%₹ 13,623 | 16.81%₹ 28,319 | 28.96%₹ 21,476 | 21.55%₹ 49,312 | 13.33%₹ 18,701 | 17.90%₹ 93,764 | 15.92%₹ 43,852 | 14.76%₹ 2,59,658 |
| IDBI India Top 100 Equity Fund | 4.59%₹ 10,459 | 6.76%₹ 10,675 | 1.56%₹ 10,155 | 15.81%₹ 11,580 | 13.32%₹ 12,845 | 10.46%₹ 12,201 | 8.70%₹ 26,204 | 23.51%₹ 18,864 | 14.53%₹ 44,666 | 12.30%₹ 17,869 | 15.42%₹ 88,236 | 13.46%₹ 35,380 | 12.61%₹ 2,31,470 |
Portfolio Holdings
Top Sector Holdings of Mirae Asset Large Cap Fund
| Name of Sector | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Banks | 29.23% | ₹ 9,601.18 Cr. |
| Computers - Software | 12.27% | ₹ 4,030.76 Cr. |
| Refineries/Marketing | 8.53% | ₹ 2,801.83 Cr. |
| Pharmaceuticals | 4.48% | ₹ 1,473.56 Cr. |
| Engineering, designing, construction | 3.65% | ₹ 1,200.11 Cr. |
| Others | 41.84% | - |
Top Stock Holdings of Mirae Asset Large Cap Fund
| Name of Stocks | Holding Percentage | Holding Values in Crore |
|---|---|---|
| HDFC Bank Ltd. | 11.05% | ₹ 3,628.99 Cr. |
| ICICI Bank Ltd. | 9.19% | ₹ 3,018.71 Cr. |
| Reliance Industries Ltd. | 8.10% | ₹ 2,661.12 Cr. |
| Infosys Ltd. | 7.10% | ₹ 2,331.16 Cr. |
| Axis Bank Ltd. | 4.99% | ₹ 1,639.38 Cr. |
| Others | 59.57% | - |
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 | 0.62% |
| MF Units | 0.02% |
| Net Receivables | -0.23% |