Mirae Asset Large Cap Fund - Growth - Direct Plan

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  • (-0.35%)Nav, as on 21-02-2025

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Mirae Asset Large Cap Fund - Direct Plan - Growth -2.75 -3.55 7.12 10.79 14.57 16.03
BSE 200 -2.40 -4.26 3.05 11.53 15.02 13.62
BSE 200 - TRI -2.24 -4.07 4.26 13.02 16.55 11.68
BSE SENSEX - TRI -0.58 -2.25 4.96 10.68 14.21 13.34
NIFTY 100 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Mirae Asset Large Cap Fund - Direct Plan - Growth Jan 01, 2013 7.12 10.79 14.57 0.49 37,845.29
ICICI Prudential Bluechip Fund - Direct Plan - Growth Jan 01, 2013 6.89 15.89 18.45 0.91 63,296.96
SBI BLUE CHIP FUND-DIRECT PLAN -GROWTH Jan 01, 2013 8.55 12.74 15.91 0.82 49,128.07
HDFC Large Cap Fund -Direct Plan - Growth Option Dec 31, 2012 4.44 16.03 17.42 1.01 35,672.64
Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 7.48 18.69 18.99 0.71 35,667.30
Axis Bluechip Fund - Direct Plan - Growth Jan 01, 2013 Unrated 7.38 9.00 12.03 0.71 32,271.39

Fund Holdings as on 31-January-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Infosys Limited

  • Reliance Industries Limited

  • Tata Consultancy Services Limited

  • Bharti Airtel Limited

  • Axis Bank Limited

  • Larsen & Toubro Limited

  • Kotak Mahindra Bank Limited

  • ITC Limited

  • State Bank of India

  • Maruti Suzuki India Limited

  • Hindustan Unilever Limited

  • Zomato Limited

  • Ambuja Cements Limited

  • IndusInd Bank Limited

  • Asian Paints Limited

  • Mahindra & Mahindra Limited

  • Bajaj Finance Limited

  • Vedanta Limited

  • One 97 Communications Limited

  • Sun Pharmaceutical Industries Limited

  • SBI Life Insurance Company Limited

  • JSW Energy Limited

  • Jindal Steel & Power Limited

  • NTPC Limited

  • FSN E-Commerce Ventures Limited

  • Apollo Hospitals Enterprise Limited

  • Titan Company Limited

  • Avenue Supermarts Limited

  • Gland Pharma Limited

  • SRF Limited

  • Indian Energy Exchange Limited

  • Shriram Finance Limited

  • Wipro Limited

  • Adani Ports and Special Economic Zone Limited

  • Bharat Electronics Limited

  • Varun Beverages Limited

  • Macrotech Developers Limited

  • Kajaria Ceramics Limited

  • GAIL (India) Limited

  • Sona BLW Precision Forgings Limited

  • Godrej Consumer Products Limited

  • TREPS

  • InterGlobe Aviation Limited

  • Power Finance Corporation Limited

  • NMDC Limited

  • Aurobindo Pharma Limited

  • L&T Finance Limited

  • LTIMindtree Limited

  • UPL Limited

  • Max Financial Services Limited

  • Oil & Natural Gas Corporation Limited

  • Tata Steel Limited

  • Tata Motors Limited

  • Timken India Limited

  • Crompton Greaves Consumer Electricals Limited

  • Britannia Industries Limited

  • Pidilite Industries Limited

  • EPL Limited

  • Go Digit General Insurance Limited

  • Vinati Organics Limited

  • Titagarh Rail Systems Limited

  • Chemplast Sanmar Limited

  • Kalpataru Projects International Limited

  • Hyundai Motor India Ltd

  • Siemens Limited

  • ABB India Limited

  • Biocon Limited

  • R R Kabel Limited

  • Gujarat State Petronet Limited

  • Restaurant Brands Asia Limited

  • Sobha Limited

  • General Insurance Corporation of India

  • SBI Cards and Payment Services Limited

  • Swiggy Limited

  • UPL Limited- Partly Paid up **

  • Dabur India Limited

  • UltraTech Cement Limited

  • Bank of Baroda

  • HCL Technologies Limited

  • ITC Hotels Limited

  • Mirae Asset Liquid Fund - Direct Growth

  • Balkrishna Industries Limited

  • Cipla Limited

  • Eicher Motors Limited

  • Havells India Limited

  • Samvardhana Motherson International Limited

  • Torrent Pharmaceuticals Limited

  • Kalyan Jewellers India Limited

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Refineries

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • e-Commerce

  • Cigarettes/Tobacco

  • Bank - Public

  • Household & Personal Products

  • Chemicals

  • Insurance

  • Cement & Construction Materials

  • Paints

  • Metal - Non Ferrous

  • Consumer Food

  • Fintech

  • Steel/Sponge Iron/Pig Iron

  • Hospital & Healthcare Services

  • Diamond & Jewellery

  • Construction - Real Estate

  • Retailing

  • Port

  • Defence

  • Ceramics/Marble/Granite/Sanitaryware

  • Auto Ancillary

  • Industrial Gases & Fuels

  • Mining & Minerals

  • Finance Term Lending

  • Airlines

  • Pesticides & Agrochemicals

  • Finance - Others

  • Miscellaneous

  • Oil Exploration

  • Steel & Iron Products

  • Consumer Durables - Domestic Appliances

  • Automobiles-Trucks/Lcv

  • Bearings

  • Electric Equipment

  • Plastic Products

  • Railways Wagons

  • Cable

  • Gas Transmission/Marketing

  • Restaurants

  • Hotel, Resort & Restaurants

  • Automobile Two & Three Wheelers

  • Tyres & Allied

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Fund Manager

  • Cash

  • Equity

  • MFU

  • Rights

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About Mirae Asset Large Cap Fund

Scheme Analysis

Mirae Asset Large Cap Fund is a Equity - Large Cap Fund fund and belongs to Mirae Asset Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹37,845.29 crore. Mirae Asset Large Cap Fund is benchmarked against BSE 200 as primary index and BSE 200 - TRI as primary index and BSE SENSEX - TRI as primary index and NIFTY 100 - TRI as secondary index.

The NAV of Mirae Asset Large Cap Fund ended down ₹-0.4(-0.35%)yesterday to ₹114.071.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The Mirae Asset Large Cap Fund is managed by Gaurav Misra .

Fund House Contact

Unit 606, 6th Floor, Windsor Building, Off CST Road, Kalina, Santacruz (E), Mumbai - 400 098

022-67800300
022-67253940