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Mirae Asset Large Cap Fund

Mirae Asset Large Cap Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

12.04

as on 20 May 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 14,067 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

  • ₹ 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

  • 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 ₹ 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

  • 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 -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

Portfolio holdings pattern of Mirae Asset Large Cap Fund as on 23 May 2022 are listed below:

  • Equity Holdings:

    98.26%
  • Debt Holdings:

    0.01%
  • Others Holdings:

    1.74%

Top Sector Holdings of Mirae Asset Large Cap Fund

Name of SectorHolding PercentageHolding 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 StocksHolding PercentageHolding 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 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 0.98%
MF Units 0.84%
Net Receivables -0.08%