Mirae Asset Large Cap Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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 - Growth Plan -3.59 -6.65 9.00 9.22 13.67 14.90
BSE 200 -3.55 -7.91 8.57 11.27 15.49 13.73
BSE 200 - TRI -3.53 -7.73 9.83 12.74 17.01 11.89
BSE SENSEX - TRI -2.80 -6.37 7.48 10.10 14.28 13.41
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 - Growth Plan Apr 04, 2008 9.00 9.22 13.67 1.53 38,751.62
ICICI Prudential Bluechip Fund - Growth May 23, 2008 11.32 14.92 17.66 1.45 63,264.30
SBI BLUE CHIP FUND-REGULAR PLAN GROWTH Jan 20, 2006 10.54 11.75 15.45 1.50 49,682.86
HDFC Large Cap Fund - Growth Option Sep 03, 1996 7.20 15.00 16.40 1.62 35,974.91
Nippon India Large Cap Fund- Growth Plan -Growth Option Aug 08, 2007 12.38 17.87 18.22 1.56 35,699.99
Axis Bluechip Fund - Regular Plan - Growth Jan 05, 2010 Unrated 8.85 6.38 11.60 1.57 33,126.83

Fund Holdings as on 31-December-2024

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Infosys Limited

  • Reliance Industries Limited

  • Axis Bank Limited

  • Tata Consultancy Services Limited

  • Bharti Airtel Limited

  • Larsen & Toubro Limited

  • Kotak Mahindra Bank Limited

  • State Bank of India

  • ITC Limited

  • Zomato Limited

  • Maruti Suzuki India Limited

  • Ambuja Cements Limited

  • One 97 Communications Limited

  • Asian Paints Limited

  • Mahindra & Mahindra Limited

  • Bajaj Finance Limited

  • JSW Energy Limited

  • Sun Pharmaceutical Industries Limited

  • Vedanta Limited

  • IndusInd Bank Limited

  • NTPC Limited

  • Jindal Steel & Power Limited

  • Titan Company Limited

  • Apollo Hospitals Enterprise Limited

  • SBI Life Insurance Company Limited

  • FSN E-Commerce Ventures Limited

  • Gland Pharma Limited

  • Wipro Limited

  • SRF Limited

  • Shriram Finance Limited

  • Hindustan Unilever Limited

  • Avenue Supermarts Limited

  • Adani Ports and Special Economic Zone Limited

  • Indian Energy Exchange Limited

  • Sona BLW Precision Forgings Limited

  • Kajaria Ceramics Limited

  • HCL Technologies Limited

  • TREPS

  • Aurobindo Pharma Limited

  • InterGlobe Aviation Limited

  • GAIL (India) Limited

  • Power Finance Corporation Limited

  • Bharat Electronics Limited

  • NMDC Limited

  • Crompton Greaves Consumer Electricals Limited

  • Tata Steel Limited

  • Macrotech Developers Limited

  • Timken India Limited

  • LTIMindtree Limited

  • L&T Finance Limited

  • Max Financial Services Limited

  • Tata Motors Limited

  • Varun Beverages Limited

  • Oil & Natural Gas Corporation Limited

  • EPL Limited

  • UPL Limited

  • Go Digit General Insurance Limited

  • Vinati Organics Limited

  • Pidilite Industries Limited

  • Titagarh Rail Systems Limited

  • Kalpataru Projects International Limited

  • Chemplast Sanmar Limited

  • SBI Cards and Payment Services Limited

  • R R Kabel Limited

  • Biocon Limited

  • Hyundai Motor India Ltd

  • General Insurance Corporation of India

  • Sobha Limited

  • Restaurant Brands Asia Limited

  • Gujarat State Petronet Limited

  • Britannia Industries Limited

  • Waaree Energies Limited

  • Swiggy Limited

  • Net Receivables / (Payables)

  • UPL Limited- Partly Paid up

  • UltraTech Cement 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

  • Dabur India Limited

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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

  • Bank - Public

  • Cigarettes/Tobacco

  • Chemicals

  • Insurance

  • Cement & Construction Materials

  • Fintech

  • Paints

  • Metal - Non Ferrous

  • Steel/Sponge Iron/Pig Iron

  • Diamond & Jewellery

  • Hospital & Healthcare Services

  • Household & Personal Products

  • Construction - Real Estate

  • Retailing

  • Port

  • Miscellaneous

  • Ceramics/Marble/Granite/Sanitaryware

  • Auto Ancillary

  • Airlines

  • Industrial Gases & Fuels

  • Finance Term Lending

  • Consumer Food

  • Defence

  • Mining & Minerals

  • Consumer Durables - Domestic Appliances

  • Steel & Iron Products

  • Bearings

  • Finance - Others

  • Automobiles-Trucks/Lcv

  • Oil Exploration

  • Plastic Products

  • Pesticides & Agrochemicals

  • Railways Wagons

  • Cable

  • Restaurants

  • Gas Transmission/Marketing

  • Electric Equipment

  • Automobile Two & Three Wheelers

  • Tyres & Allied

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Fund Manager

  • Cash

  • Equity

  • MFU

  • Rights

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 ₹38,751.62 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 ₹-1.71(-1.63%)yesterday to ₹103.212.

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