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₹79.6 0.2 % Nav, as on 09-09-2022
Previous Nav
₹ 79.439
Net Change on 09-09-2022
₹0.16
十大电竞(广州)最新版登录正规 Rating
Category
Equity - Large Cap Fund
Assets (Cr.)
₹ 33,746.57
Expense Ratio
1.57%
(As on Jul 31, 2022)

Fund Overview Growth | Regular Plan

Fund House
Mirae Asset Mutual Fund
Launch Date
04-Apr-2008
Benchmark
NIFTY 100 - TRI
Minimum Investment (₹)
5,000
Minimum Addl Investment (₹)
1,000
Exit Load (%)
1% on or before 1Y(365D), Nil after 1Y(365D)
Minimum SIP Investment (₹)
1,000
Minimum STP Investment (₹)
1,000
Minimum SWP Investment (₹)
1,000
52 Week Low Nav (₹)
68.66
52 Week Low Nav Date
17-Jun-2022
52 Week High Nav (₹)
83.73
52 Week High Nav Date
18-Oct-2021

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	2.23	8.46	1.03	17.43	12.07	15.45
NIFTY 100 - TRI	N/A	N/A	N/A	N/A	N/A	N/A
S&P BSE 200	2.84	10.53	4.51	19.49	12.50	13.78
S&P BSE 200 - TRI	2.97	11.10	6.02	21.03	13.94	11.48
S&P BSE SENSEX - TRI	1.69	8.53	3.85	18.53	14.86	13.55

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		1.03	17.43	12.07	1.57	33,746.57
Axis Bluechip Fund - Regular Plan - Growth	Jan 05, 2010	Unrated	-4.35	15.46	13.10	1.65	36,979.68
SBI BLUE CHIP FUND-REGULAR PLAN GROWTH	Jan 20, 2006		4.84	18.61	11.51	1.72	34,043.41
ICICI Prudential Bluechip Fund - Growth	May 23, 2008		6.77	18.81	12.44	1.69	33,739.42
HDFC Top 100 Fund - Growth Option	Sep 03, 1996	Unrated	10.03	16.43	11.33	1.85	22,305.88
Aditya Birla Sun Life Frontline Equity Fund-Growth	Aug 30, 2002	Unrated	3.52	17.96	10.58	1.75	22,209.95

Fund Holdings as on 31-August-2022

Company % Assets
HDFC Bank Limited
9.83
ICICI Bank Limited
9.59
Infosys Limited
7.14
Reliance Industries Limited
7.09
Axis Bank Limited
4.41
State Bank of India
3.80
Bharti Airtel Limited
3.65
Hindustan Unilever Limited
2.79
Tata Consultancy Services Limited
2.61
Sun Pharmaceutical Industries Limited
2.45
Larsen & Toubro Limited
2.29
HCL Technologies Limited
2.06
Maruti Suzuki India Limited
1.99
ITC Limited
1.67
SBI Cards and Payment Services Limited
1.66
Dr. Reddy's Laboratories Limited
1.48
Gland Pharma Limited
1.39
Crompton Greaves Consumer Electricals Limited
1.34
Kajaria Ceramics Limited
1.33
Havells India Limited
1.23
Housing Development Finance Corporation Limited
1.21
Ambuja Cements Limited
1.19
NTPC Limited
1.19
Titan Company Limited
1.11
Hindustan Petroleum Corporation Limited
1.09
Ashok Leyland Limited
1.06
Tata Steel Limited
1.03
Max Financial Services Limited
1.03
Indian Energy Exchange Limited
1.03
Muthoot Finance Limited
1.03
Voltas Limited
0.99
SBI Life Insurance Company Limited
0.97
ICICI Lombard General Insurance Company Limited
0.93
Jubilant Foodworks Limited
0.92
PI Industries Limited
0.88
Avenue Supermarts Limited
0.86
Sona BLW Precision Forgings Limited
0.85
Bharat Electronics Limited
0.80
TREPS
0.79
Zomato Limited
0.78
Britannia Industries Limited
0.77
Krishna Institute Of Medical Sciences Limited
0.75
Torrent Pharmaceuticals Limited
0.75
National Aluminium Company Limited
0.72
Eicher Motors Limited
0.71
Mirae Asset Nifty 50 ETF
0.63
HDFC Life Insurance Company Limited
0.62
Vinati Organics Limited
0.59
Nuvoco Vistas Corporation Limited
0.59
MphasiS Limited
0.58
EPL Limited
0.58
Chemplast Sanmar Limited
0.50
Kotak Mahindra Bank Limited
0.44
Balkrishna Industries Limited
0.42
Biocon Limited
0.38
Ajanta Pharma Limited
0.37
TVS Motor Company Limited
0.32
One 97 Communications Limited
0.27
Divi's Laboratories Limited
0.18
Asian Paints Limited
0.12
Bharti Airtel Limited
0.11
Power Finance Corporation Limited
0.04
Dabur India Limited
0.01
Mirae Asset Cash Management Fund - DIRECT GROWTH
0.00
Net Receivables / (Payables)
-0.03

Sector Holding%
Bank - Private
24.28
IT - Software
12.40
Refineries
8.18
Pharmaceuticals & Drugs
6.99
Bank - Public
3.80
Telecommunication - Service Provider
3.65
Household & Personal Products
2.80
Finance - NBFC
2.69
Insurance
2.52
Engineering - Construction
2.29
Power Generation/Distribution
2.22
Automobiles - Passenger Cars
1.99
Cement & Construction Materials
1.78
Consumer Food
1.70
Cigarettes/Tobacco
1.67
Consumer Durables - Domestic Appliances
1.34
Ceramics/Marble/Granite/Sanitaryware
1.33
Electric Equipment
1.23
Finance - Housing
1.21
Diamond & Jewellery
1.11
Chemicals
1.09
e-Commerce
1.06
Automobiles-Trucks/Lcv
1.06
Automobile Two & Three Wheelers
1.03
Finance - Others
1.03
Steel & Iron Products
1.03
Air Conditioners
0.99
Pesticides & Agrochemicals
0.88
Retailing
0.86
Auto Ancillary
0.85
Engineering - Industrial Equipments
0.80
Miscellaneous
0.76
Hospital & Healthcare Services
0.75
Aluminium & Aluminium Products
0.72
Plastic Products
0.58
Tyres & Allied
0.42
Paints
0.12
Finance Term Lending
0.04

Fund Manager

Gaurav Khandelwal

Education: B.Com
Experience: 5 Years
Basic Details: Mr. Gaurav Khandelwal has around 5 years experience in financial services. He was with Edelweiss Securities Limited in the Principal Strategies Group managing an options and arbitrage trading desk. Prior to that, he was co- managing one of the "special situation" trading desks.
Funds Managed:
Mirae Asset Large Cap Fund
Mirae Asset Large Cap Fund

Gaurav Misra

Education: MBA,IIM Lucknow & BA ECO(HONS)
Experience: 23 years
Basic Details: Mr. Gaurav Misra has over 23 years of experience in investment management and equity research functions. Prior to this he has worked as Senior Portfolio Manager with ASK Investment Managers Limited.
Funds Managed:
Mirae Asset Focused Fund
Mirae Asset Focused Fund
Mirae Asset Large Cap Fund
Mirae Asset Large Cap Fund

Holding Type Holding %
Cash
0.76
Equity
98.46
MFU
0.63
Rights
0.11

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 ₹33,746.57 crore. Mirae Asset Large Cap Fund is benchmarked against NIFTY 100 - TRI as primary index and S&P BSE 200 as primary index and S&P BSE 200 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of Mirae Asset Large Cap Fund ended up ₹0.16 (0.2%) yesterday to ₹79.6 .

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

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

Fund House Contact

Address:

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

Phone Number: 022-67800300

Email Address: customercare@miraeasset.com

Fax Number: 022-67253942

Website: www.miraeassetmf.co.in

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