Fund Card

Fund Card

Mirae Asset Large Cap Fund-Reg(G)

As on May-11-2021 change fund
66.14  down-0.15 (-0.22%)

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 year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)39.8944.8151.1738.8365.51
Net Assets(Rs Crores) (as on 31-Mar-2021) 3409.78 6775.38 11892.50 13208.80 23762.37
Scheme Returns(%)(Absolute)28.5111.7012.76-24.3774.51
B'mark Returns(%)(Absolute)21.219.9711.26-26.2176.19
Category Rank115/312111/3534/261124/234121/218
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202119.1511.1719.966.15
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 (%)
Infosys Ltd.10.31 
HDFC Bank Ltd.9.95 
Reliance Industries Ltd.8.45 
ICICI Bank Ltd.8.04 
Tata Consultancy Services Ltd.4.52 
Axis Bank Ltd.4.15 
Hindustan Unilever Ltd.3.36 
Bharti Airtel Ltd.3.32 
State Bank Of India3.04 
Dr. Reddys Laboratories Ltd.2.95 

Category

Market Cap Fund

Launch Date

04-Apr-08

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

23,762.37

portfolio price to book value

5.82

investing style?

Large Growth

fund manager?

Gaurav Misra,Harshad Borawake

inception date (regular plan)

04-Apr-08

expense ratio (regular plan) %

1.63

Alpha [%]

0.02

Beta [%]

0.91

Top 10 sectors
sectors (%)
Bank - Private22.44
IT - Software 15.73
Refineries10.90
Pharmaceuticals & Drugs7.34
Household & Personal Products4.73
Telecommunication - Service Provider3.32
Bank - Public3.04
Insurance2.82
Automobiles - Passenger Cars2.43
Engineering - Construction2.40

Historical NAV Chart with Benchmark

to go
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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-200823,762.372.450.27-2.0759.3311.6615.7114.9315.50BUYSIP
Canara Rob Bluechip Equity Fund-Reg(G)Large-Growth 20-Aug-20102,476.822.360.17-1.9054.4715.2816.2613.1612.56BUYSIP
Axis Bluechip Fund-Reg(G)Large-Growth 05-Jan-201024,598.261.770.08-2.5146.7114.2315.6313.8012.79BUYSIP
BNP Paribas Large Cap Fund(G)Large-Growth 23-Sep-20041,029.841.940.13-2.8448.9911.9612.5613.4616.05BUYSIP
Kotak Bluechip Fund(G)Large-Growth 04-Feb-20032,411.041.98-0.47-1.2960.3211.8713.3412.0119.57BUYSIP
UTI Mastershare-Reg(G)Large-Growth 03-Aug-20057,739.122.470.26-0.8560.1411.5313.5911.8313.24BUYSIP
Franklin India Bluechip Fund(G)Large-Growth 01-Dec-19935,926.854.043.971.6372.5711.3812.1311.2519.99BUYSIP
Baroda Large Cap Fund(G)Large-Growth 22-Jun-201040.953.271.01-1.4154.6111.1512.847.586.04BUYSIP
IDBI India Top 100 Equity Fund(G)Large-Growth 15-May-2012425.992.721.03-0.0355.0910.9311.83NA13.97BUYSIP
ICICI Pru Bluechip Fund(G)Large-Growth 23-May-200826,082.642.992.10-0.3860.7510.7714.2512.9614.05BUYSIP
LIC MF Large Cap Fund(G)Large-Growth 31-Mar-1998506.241.740.14-2.9348.5210.7712.0110.3110.02BUYSIP
Edelweiss Large Cap Fund(G)Large-Growth 20-May-2009235.512.310.22-2.0456.9910.7413.6812.8613.70BUYSIP
PGIM India Large Cap Fund(G)Large-Growth 30-Jan-2003308.643.521.760.4655.7310.3712.4311.3318.38BUYSIP
Tata Large Cap Fund(G)Large-Growth 07-May-1998892.442.701.89-0.1562.0510.1512.2411.3519.59BUYSIP
SBI BlueChip Fund-Reg(G)Large-Growth 20-Jan-200626,464.262.68-0.12-2.5362.8210.0812.5113.8311.37BUYSIP
IDFC Large Cap Fund-Reg(G)Large-Growth 09-Jun-2006714.082.16-0.48-4.0350.919.8513.0110.1510.03BUYSIP
L&T India Large Cap Fund-Reg(G)Large-Growth 23-Oct-2007626.072.730.30-1.6652.799.6712.2811.169.65BUYSIP
HDFC Top 100 Fund(G)Large-Growth 03-Sep-199618,660.184.492.82-0.5863.729.5913.4410.9018.95BUYSIP
HSBC Large Cap Equity Fund(G)Large-Growth 10-Dec-2002689.712.06-1.32-5.1053.609.3813.2710.1919.58BUYSIP
Aditya Birla SL Frontline Equity (Trigger Facility)(G)Large-Growth 23-Sep-200219,292.472.860.83-1.0061.309.2712.4412.6319.71BUYSIP
Invesco India Largecap Fund(G)Large-Growth 21-Aug-2009290.742.611.52-0.6348.469.1912.1511.5011.58BUYSIP
JM Large Cap Fund(G)Large-Growth 01-Apr-199554.201.770.38-1.4837.099.1010.159.108.47BUYSIP
Navi Large Cap Equity Fund(G)Large-Growth 28-Sep-201195.152.240.88-1.8055.798.8811.89NA11.73BUYSIP
Union Largecap Fund-Reg(G)Large-Growth 11-May-2017181.902.600.44-2.4756.118.88NANA8.38BUYSIP
Nippon India Large Cap Fund(G)Large-Growth 08-Aug-200710,069.413.471.79-0.3065.858.4313.3612.3410.89BUYSIP
DSP Top 100 Equity Fund-Reg(G)Large-Growth 10-Mar-20032,639.922.220.16-0.9354.707.9711.229.9719.56BUYSIP
Taurus Largecap Equity Fund-Reg(G)Large-Growth 28-Feb-199529.173.201.05-0.7449.687.679.567.979.95BUYSIP
Indiabulls Blue Chip Fund(G)Large-Growth 10-Feb-2012112.181.59-0.56-3.2645.846.6211.32NA10.36BUYSIP
Mahindra Manulife Large Cap Pragati Yojana-Reg(G)Large-Growth 15-Mar-2019107.433.502.571.0659.84NANANA14.99BUYSIP
Principal Large Cap Fund-Reg(G)Large-Growth 19-Oct-2020400.442.230.81-1.20NANANANA23.80BUYSIP
ITI Large Cap Fund-Reg(G)Large-Growth 24-Dec-2020163.772.88-1.72-3.52NANANANA7.55BUYSIP
Sundaram Bluechip Fund-Reg(G)Large-Growth 08-Oct-2020994.682.890.54-1.14NANANANA24.90BUYSIP

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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