Mirae Asset Large Cap Fund - IDCW - Regular Plan

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  • (-0.26%)Nav, as on 25-03-2025

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Fund Overview IDCW | Regular 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 Regular IDCW 4.94 -2.03 10.13 11.48 22.98 14.75
BSE 200 5.10 -2.72 6.94 12.86 25.13 13.70
BSE 200 - TRI 5.12 -2.53 8.20 14.35 26.70 11.87
BSE SENSEX - TRI 4.58 -0.44 8.42 12.20 23.72 13.44
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 Regular IDCW Apr 04, 2008 10.13 11.48 22.98 1.53 35,532.55
ICICI Prudential Bluechip Fund - IDCW May 23, 2008 8.95 17.05 27.50 1.47 60,177.20
SBI Blue Chip Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Feb 14, 2006 10.42 13.75 24.75 1.53 46,139.85
NIPPON INDIA LARGE CAP FUND - IDCW Option Aug 08, 2007 12.29 20.26 29.95 1.58 34,211.60
HDFC Large Cap Fund - IDCW Option - Regular Plan Oct 11, 1996 6.82 16.55 27.17 1.63 33,913.31
Axis Bluechip Fund - Regular Plan - IDCW Jan 05, 2010 Unrated 7.50 9.39 17.75 1.60 30,517.08

Fund Holdings as on 28-February-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Infosys Limited

  • Reliance Industries Limited

  • Axis Bank Limited

  • Bharti Airtel Limited

  • Tata Consultancy Services Limited

  • Larsen & Toubro Limited

  • Kotak Mahindra Bank Limited

  • ITC Limited

  • State Bank of India

  • Zomato Limited

  • Maruti Suzuki India Limited

  • Hindustan Unilever Limited

  • Ambuja Cements Limited

  • Asian Paints Limited

  • Mahindra & Mahindra Limited

  • Bajaj Finance Limited

  • Jindal Steel & Power Limited

  • IndusInd Bank Limited

  • SBI Life Insurance Company Limited

  • Vedanta Limited

  • Apollo Hospitals Enterprise Limited

  • One 97 Communications Limited

  • Sun Pharmaceutical Industries Limited

  • FSN E-Commerce Ventures Limited

  • NTPC Limited

  • JSW Energy Limited

  • Gland Pharma Limited

  • Titan Company Limited

  • Shriram Finance Limited

  • Avenue Supermarts Limited

  • Varun Beverages Limited

  • Bharat Electronics Limited

  • Adani Ports and Special Economic Zone Limited

  • Indian Energy Exchange Limited

  • Macrotech Developers Limited

  • InterGlobe Aviation Limited

  • Sona BLW Precision Forgings Limited

  • UPL Limited

  • L&T Finance Limited

  • NMDC Limited

  • Godrej Consumer Products Limited

  • GAIL (India) Limited

  • Wipro Limited

  • Kajaria Ceramics Limited

  • Aurobindo Pharma Limited

  • Power Finance Corporation Limited

  • Tata Steel Limited

  • Timken India Limited

  • Britannia Industries Limited

  • Max Financial Services Limited

  • TREPS

  • Crompton Greaves Consumer Electricals Limited

  • LTIMindtree Limited

  • Tata Motors Limited

  • Oil & Natural Gas Corporation Limited

  • Pidilite Industries Limited

  • Go Digit General Insurance Limited

  • SRF Limited

  • Trent Limited

  • EPL Limited

  • Eicher Motors Limited

  • Siemens Limited

  • Vinati Organics Limited

  • ABB India Limited

  • Chemplast Sanmar Limited

  • Titagarh Rail Systems Limited

  • Kalpataru Projects International Limited

  • Biocon Limited

  • R R Kabel Limited

  • Sobha Limited

  • Restaurant Brands Asia Limited

  • Gujarat State Petronet Limited

  • General Insurance Corporation of India

  • Net Receivables / (Payables)

  • UPL Limited- Partly Paid up **

  • Swiggy Limited

  • Mirae Asset Liquid Fund - Direct Growth

  • Balkrishna Industries Limited

  • Cipla Limited

  • Havells India Limited

  • Samvardhana Motherson International Limited

  • Torrent Pharmaceuticals Limited

  • Kalyan Jewellers India Limited

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  • Bank - Private

  • IT - Software

  • Refineries

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • e-Commerce

  • Finance - NBFC

  • Cigarettes/Tobacco

  • Bank - Public

  • Household & Personal Products

  • Insurance

  • Chemicals

  • Cement & Construction Materials

  • Paints

  • Consumer Food

  • Retailing

  • Steel/Sponge Iron/Pig Iron

  • Metal - Non Ferrous

  • Hospital & Healthcare Services

  • Fintech

  • Construction - Real Estate

  • Diamond & Jewellery

  • Defence

  • Port

  • Airlines

  • Auto Ancillary

  • Miscellaneous

  • Pesticides & Agrochemicals

  • Mining & Minerals

  • Electric Equipment

  • Industrial Gases & Fuels

  • Ceramics/Marble/Granite/Sanitaryware

  • Finance Term Lending

  • Bearings

  • Steel & Iron Products

  • Finance - Others

  • Consumer Durables - Domestic Appliances

  • Automobiles-Trucks/Lcv

  • Oil Exploration

  • Plastic Products

  • Automobile Two & Three Wheelers

  • Railways Wagons

  • Cable

  • Gas Transmission/Marketing

  • Restaurants

  • Tyres & Allied

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Fund Manager

Most Recent Dividend

  • 26/03/2024

  • 24/03/2021

  • 17/12/2019

  • 07/12/2018

  • 13/03/2018

  • 25/07/2017

  • 27/07/2016

  • 14/03/2016

  • 16/02/2015

  • 28/01/2014

  • 15/03/2013

  • 23/03/2012

  • 10/12/2010

  • 10/09/2009

  • 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 04-Apr-2008 and currently has an AUM of ₹35,532.55 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 ₹-0.08(-0.26%)yesterday to ₹29.223.

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