Mutual Fund Research

Mirae Asset Large Cap Fund-Reg(G)

As on Apr-12-2024 change fund
97.97  up-0.84 (-0.85%)

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
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
2019-20201.87-2.306.57-28.45
Top 10 holdings
company (%)
HDFC Bank Ltd.9.37 
ICICI Bank Ltd.8.79 
Reliance Industries Ltd.7.96 
Infosys Ltd.6.28 
Axis Bank Ltd.4.76 
State Bank Of India4.47 
Larsen & Toubro Ltd.3.84 
Bharti Airtel Ltd.3.80 
Kotak Mahindra Bank Ltd.3.59 
ITC Ltd.2.64 

Category

Large Cap Fund

Launch Date

04-Apr-08

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

37,884.61

portfolio price to book value

6.03

investing style?

Large Growth

fund manager?

Gaurav Misra

inception date (regular plan)

04-Apr-08

expense ratio (regular plan) %

1.53

Top 10 sectors
sectors (%)
Bank - Private26.52
IT - Software11.69
Refineries7.96
Pharmaceuticals & Drugs4.61
Bank - Public4.47
Engineering - Construction3.84
Telecommunication - Service Provider3.80
Finance - NBFC3.49
Household & Personal Products2.94
Cigarettes/Tobacco2.64

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

to go
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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-200837,884.6125.0415.3513.8715.8915.30
Nippon India Large Cap Fund(G)Large-Growth 08-Aug-200724,378.3944.4726.8217.4617.0813.24
HDFC Top 100 Fund(G)Large-Growth 03-Sep-199632,355.1937.5823.4915.7814.8719.19
ICICI Pru Bluechip Fund(G)Large-Growth 23-May-200853,505.3339.6422.8717.8816.0115.32
JM Large Cap Fund-Reg(G)Large-Growth 01-Apr-1995118.7144.4821.2216.9213.909.65
Invesco India Largecap Fund(G)Large-Growth 21-Aug-2009985.1840.2020.4415.9214.9213.03
Baroda BNP Paribas Large Cap Fund-Reg(G)Large-Growth 23-Sep-20041,863.3939.5520.4318.0715.9316.56
Tata Large Cap Fund-Reg(G)Large-Growth 07-May-19982,019.2235.0019.6815.8213.9319.40
Edelweiss Large Cap Fund-Reg(G)Large-Growth 20-May-2009828.7234.1719.0116.3515.2014.55
Aditya Birla SL Frontline Equity (Trigger Facility)(G)Large-Growth 23-Sep-200226,877.5632.6218.7515.1714.5519.41
Taurus Large Cap Fund-Reg(G)Large-Growth 28-Feb-199544.4341.4518.6414.1012.0110.67
Union Largecap Fund-Reg(G)Large-Growth 11-May-2017318.7634.4318.4315.36NA12.07
Bandhan Large Cap Fund-Reg(G)Large-Growth 09-Jun-20061,380.1336.7718.3715.6512.9611.24
Groww Largecap Fund-Reg(G)Large-Growth 10-Feb-2012117.8435.2617.8213.2312.9111.93
HSBC Large Cap Fund(G)Large-Growth 10-Dec-20021,759.3934.9917.7415.5013.6519.25
Mahindra Manulife Large Cap Fund-Reg(G)Large-Growth 15-Mar-2019421.6033.3817.7215.15NA15.35
Sundaram Large Cap Fund-Reg(G)Large-Growth 08-Oct-20203,420.8130.5617.65NANA20.97
Kotak Bluechip Fund(G)Large-Growth 04-Feb-20037,901.4031.0117.5216.2614.9419.19
SBI BlueChip Fund-Reg(G)Large-Growth 20-Jan-200644,819.4827.2717.3215.5615.3812.14
DSP Top 100 Equity Fund-Reg(G)Large-Growth 10-Mar-20033,550.8936.5417.0813.9912.8319.08
Canara Rob Bluechip Equity Fund-Reg(G)Large-Growth 20-Aug-201012,577.5531.8316.8317.3115.0913.26
ITI Large Cap Fund-Reg(G)Large-Growth 24-Dec-2020269.8039.4716.09NANA16.63
UTI Large Cap Fund-Reg(G)Large-Growth 03-Aug-200512,329.6128.4115.6114.7013.9813.45
Franklin India Bluechip Fund(G)Large-Growth 01-Dec-19937,691.1132.6214.7213.9913.1419.37
LIC MF Large Cap Fund-Reg(G)Large-Growth 31-Mar-19981,395.2425.8114.4713.5112.5710.40
PGIM India Large Cap Fund(G)Large-Growth 30-Jan-2003562.5925.3314.2813.1013.0617.56
Axis Bluechip Fund-Reg(G)Large-Growth 05-Jan-201033,523.0230.3313.4414.3114.1712.73
Quant Large Cap Fund-Reg(G)Large-Growth 10-Aug-2022807.0754.85NANANA25.74
Bank of India Bluechip Fund-Reg(G)Large-Growth 29-Jun-2021132.3946.69NANANA16.39
WOC Large Cap Fund-Reg(G)Large-Growth 01-Dec-2022441.3136.48NANANA19.06
Motilal Oswal Large Cap Fund-Reg(G)Large-Growth 06-Feb-2024770.02NANANANA5.15
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