Mutual Fund Research

Mirae Asset Large Cap Fund-Reg(G)

As on Nov-12-2024 change fund
107.38  up-1.16 (-1.07%)

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)38.8365.5177.4176.6596.43
Net Assets(Rs Crores) (as on 31-Mar-2024) 13208.80 23762.37 31929.34 32851.08 37884.61
Scheme Returns(%)(Absolute)-24.3774.5117.18-1.9925.31
B'mark Returns(%)(Absolute)NANANANANA
Category Rank124/234121/218138/20419/3330/32
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-202510.068.76NANA
2023-202410.723.448.051.65
2022-2023-8.308.543.94-4.29
2021-20228.7911.39-0.70-1.79
2020-202119.1511.1719.966.15
Top 10 holdings
company (%)
HDFC Bank Ltd.9.78 
ICICI Bank Ltd.7.33 
Infosys Ltd.5.89 
Axis Bank Ltd.4.40 
Larsen & Toubro Ltd.4.09 
Reliance Industries Ltd.4.05 
Bharti Airtel Ltd.3.75 
Tata Consultancy Services Ltd.3.50 
State Bank Of India2.96 
Kotak Mahindra Bank Ltd.2.87 

Category

Large Cap Fund

Launch Date

04-Apr-08

Scheme Benchmark

BSE SENSEX - TRI

AUM ( in Cr.)

39,336.60

portfolio price to book value

6.67

investing style?

Large Growth

fund manager?

Gaurav Misra

inception date (regular plan)

04-Apr-08

expense ratio (regular plan) %

1.50

Top 10 sectors
sectors (%)
Bank - Private25.56
IT - Software11.79
Engineering - Construction4.27
Refineries4.05
Telecommunication - Service Provider3.75
Power Generation/Distribution3.64
Automobiles - Passenger Cars3.56
Finance - NBFC3.36
Pharmaceuticals & Drugs3.21
Bank - Public2.96

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
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performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Mirae Asset Large Cap Fund-Reg(G)Large-Growth 04-Apr-200839,336.6024.169.4215.0513.3015.35
Nippon India Large Cap Fund(G)Large-Growth 08-Aug-200734,105.0431.8617.9319.7514.1713.26
HDFC Top 100 Fund(G)Large-Growth 03-Sep-199636,467.3426.8915.5017.2812.3219.00
ICICI Pru Bluechip Fund(G)Large-Growth 23-May-200863,669.8231.6815.4519.0913.8615.30
JM Large Cap Fund-Reg(G)Large-Growth 01-Apr-1995456.6632.8114.7118.0711.329.70
DSP Top 100 Equity Fund-Reg(G)Large-Growth 10-Mar-20034,470.1833.6714.0415.3311.2919.20
Baroda BNP Paribas Large Cap Fund-Reg(G)Large-Growth 23-Sep-20042,348.7133.6313.9617.4813.1616.48
Edelweiss Large Cap Fund-B(G)Large-Growth 20-May-20091,081.3927.5312.9616.9612.9014.55
Taurus Large Cap Fund-Reg(G)Large-Growth 28-Feb-199549.7932.7912.9514.999.9311.01
Invesco India Largecap Fund(G)Large-Growth 21-Aug-20091,255.0633.8212.2617.7512.8813.23
HSBC Large Cap Fund(G)Large-Growth 10-Dec-20021,928.2029.6412.2016.0112.0919.15
Aditya Birla SL Frontline Equity (Trigger Facility)(G)Large-Growth 23-Sep-200229,394.7128.8312.2016.9712.4719.35
Bandhan Large Cap Fund-Reg(G)Large-Growth 09-Jun-20061,697.4033.9712.0917.1111.6711.45
Tata Large Cap Fund-Reg(G)Large-Growth 07-May-19982,415.2728.5511.7616.1312.0419.22
Kotak Bluechip Fund(G)Large-Growth 04-Feb-20039,327.2129.2211.6417.2412.8619.13
Canara Rob Bluechip Equity Fund-Reg(G)Large-Growth 20-Aug-201014,580.9230.0711.5717.6813.3713.43
SBI BlueChip Fund-Reg(G)Large-Growth 20-Jan-200650,446.9024.4611.4116.4712.9912.27
Bank of India Bluechip Fund-Reg(G)Large-Growth 29-Jun-2021192.4628.9911.04NANA14.41
Groww Largecap Fund-Reg(G)Large-Growth 10-Feb-2012125.8127.8610.9113.4011.3511.79
Mahindra Manulife Large Cap Fund-Reg(G)Large-Growth 15-Mar-2019576.8127.5010.3415.31NA15.01
Sundaram Large Cap Fund-Reg(G)(Adjusted)Large-Growth 30-Jul-20023,452.7122.6810.1214.7811.6017.69
ITI Large Cap Fund-Reg(G)Large-Growth 24-Dec-2020360.0627.909.90NANA15.01
Franklin India Bluechip Fund(G)Large-Growth 01-Dec-19937,788.8629.209.7816.4411.2919.30
Union Largecap Fund-Reg(G)Large-Growth 11-May-2017433.4023.439.0015.34NA11.60
UTI Large Cap Fund-Reg(G)Large-Growth 03-Aug-200512,841.5323.458.4215.8611.7313.44
PGIM India Large Cap Fund(G)Large-Growth 30-Jan-2003587.1618.897.8712.7710.3417.25
LIC MF Large Cap Fund-Reg(G)Large-Growth 31-Mar-19981,466.8025.697.7713.4210.6210.50
Axis Bluechip Fund-Reg(G)Large-Growth 05-Jan-201033,236.3324.185.9612.8011.7812.51
WOC Large Cap Fund-Reg(G)Large-Growth 01-Dec-2022634.8033.67NANANA19.30
Quant Large Cap Fund-Reg(G)Large-Growth 10-Aug-20222,499.6532.89NANANA19.19
Bajaj Finserv Large Cap Fund-Reg(G)Large-Growth 20-Aug-20241,216.82NANANANA-3.70
Motilal Oswal Large Cap Fund-Reg(G)Large-Growth 06-Feb-20241,282.28NANANANA24.89
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