Fund Card

Fund Card

Mirae Asset Large Cap Fund-Reg(G)

As on Jul-06-2020 change fund
48.29  up0.74 (1.55%)

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 moderately high risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)31.0939.8944.8151.1738.83
Net Assets(Rs Crores) (as on 31-Mar-2020) 1645.51 3409.78 6775.38 11892.50 13208.80
Scheme Returns(%)(Absolute)-5.4228.5111.7012.76-24.37
B'mark Returns(%)(Absolute)-9.0721.219.9711.26-26.21
Category Rank86/316115/312111/3534/261124/234
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202119.15NANANA
2019-20201.87-2.306.57-28.45
2018-20193.762.161.376.27
2017-20185.984.629.55-7.53
2016-20179.077.55-4.1214.09
Top 10 holdings
company (%)
HDFC Bank Ltd.9.94 
Reliance Industries Ltd.9.40 
Infosys Ltd.6.36 
ICICI Bank Ltd.6.17 
Larsen & Toubro Ltd.3.65 
Tata Consultancy Services Ltd.3.61 
ITC Ltd.3.40 
Maruti Suzuki India Ltd.3.20 
Axis Bank Ltd.2.92 
Hindustan Unilever Ltd.2.78 

Category

Market Cap Fund

Launch Date

04-Apr-08

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

15,174.51

portfolio price to book value

6.89

investing style?

Large Growth

fund manager?

Gaurav Misra,Harshad Borawake

inception date (regular plan)

04-Apr-08

expense ratio (regular plan) %

1.72

Alpha [%]

-0.01

Beta [%]

0.93

Top 10 sectors
sectors (%)
Bank - Private21.64
Refineries11.73
IT - Software 9.97
Pharmaceuticals & Drugs6.71
Household & Personal Products4.57
Engineering - Construction3.65
Cigarettes/Tobacco3.40
Automobiles - Passenger Cars3.20
Power Generation/Distribution2.63
Bank - Public2.58

Historical NAV Chart with Benchmark

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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Mirae Asset Large Cap Fund-Reg(G)Large-Growth 04-Apr-200815,174.514.296.5331.75-7.413.887.8112.3513.70BUYSIP
Axis Bluechip Fund-Reg(G)Large-Growth 05-Jan-201013,003.392.723.8420.19-1.779.188.3510.5910.83BUYSIP
Canara Rob Bluechip Equity Fund-Reg(G)Large-Growth 20-Aug-2010459.273.584.6327.631.927.497.76NA10.15BUYSIP
Edelweiss Large Cap Fund(G)Large-Growth 20-May-2009162.163.755.5528.14-6.464.024.969.8311.62BUYSIP
BNP Paribas Large Cap Fund(G)Large-Growth 23-Sep-2004747.024.205.4626.72-1.503.835.2811.0914.97BUYSIP
JM Large Cap Fund(G)Large-Growth 01-Apr-1995547.533.074.2215.441.113.423.656.497.85BUYSIP
UTI Mastershare-Reg(G)Large-Growth 03-Aug-20055,519.233.624.6729.71-4.723.344.998.7711.48BUYSIP
LIC MF Large Cap Fund(G)Large-Growth 31-Mar-1998309.292.954.3821.93-5.483.143.857.639.04BUYSIP
Invesco India Largecap Fund(G)Large-Growth 21-Aug-2009191.773.624.8930.33-4.923.055.078.819.73BUYSIP
ICICI Pru Bluechip Fund(G)Large-Growth 23-May-200821,765.713.844.0331.65-8.482.975.8910.4012.00BUYSIP
Kotak Bluechip Fund(G)Large-Growth 04-Feb-20031,406.164.286.5032.24-4.112.935.338.7218.38BUYSIP
HSBC Large Cap Equity Fund(G)Large-Growth 10-Dec-2002549.763.975.7929.77-5.892.635.767.5518.66BUYSIP
IDFC Large Cap Fund-Reg(G)Large-Growth 09-Jun-2006409.693.384.8728.95-5.222.384.757.598.42BUYSIP
L&T India Large Cap Fund-Reg(G)Large-Growth 23-Oct-2007480.003.544.1928.19-8.951.863.688.367.66BUYSIP
Indiabulls Blue Chip Fund(G)Large-Growth 10-Feb-2012122.564.335.9326.26-11.681.515.52NA8.12BUYSIP
Baroda Large Cap Fund(G)Large-Growth 22-Jun-201029.423.594.2126.23-6.481.482.923.273.30BUYSIP
SBI BlueChip Fund-Reg(G)Large-Growth 20-Jan-200619,632.173.925.0630.74-9.331.174.869.919.42BUYSIP
PGIM India Large Cap Fund(G)Large-Growth 30-Jan-2003264.513.514.9627.28-9.731.043.957.6317.08BUYSIP
Union Largecap Fund-Reg(G)Large-Growth 11-May-2017163.134.185.5831.03-7.180.63NANA0.69BUYSIP
DSP Top 100 Equity Fund-Reg(G)Large-Growth 10-Mar-20032,042.473.774.7531.19-10.290.533.447.3518.55BUYSIP
IDBI India Top 100 Equity Fund(G)Large-Growth 15-May-2012318.853.704.9027.23-3.440.443.39NA11.08BUYSIP
Tata Large Cap Fund(G)Large-Growth 07-May-1998633.433.915.4629.06-13.850.273.357.6018.54BUYSIP
Aditya Birla SL Frontline Equity Fund(G)Large-Growth 30-Aug-200216,026.883.595.2429.96-10.49-0.084.169.4618.39BUYSIP
HDFC Top 100 Fund(G)Large-Blend 03-Sep-199615,481.843.704.3727.95-18.29-0.234.018.0217.97BUYSIP
Essel Large Cap Equity Fund(G)Large-Growth 28-Sep-201175.533.575.4833.11-9.19-0.364.65NA9.06BUYSIP
Franklin India Bluechip Fund(G)Large-Growth 01-Dec-19934,893.302.321.1829.84-10.25-0.632.817.8218.89BUYSIP
Nippon India Large Cap Fund(G)Large-Growth 08-Aug-20079,450.353.983.7326.91-18.85-0.853.388.998.60BUYSIP
Taurus Largecap Equity Fund-Reg(G)Large-Growth 28-Feb-199521.233.374.5126.37-10.42-1.670.785.209.04BUYSIP
Mahindra Manulife Large Cap Pragati Yojana-Reg(G)Large-Growth 15-Mar-201985.503.154.4026.57-7.24NANANA-3.77BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974