Mirae Asset Large Cap Fund
 
Multi Cap Fund - An open ended equity scheme investing across large cap, mid cap, small cap stocks
Fund Manager Name
Mr. Gaurav Misra
Inception/Allotment Date
Apr 04, 2008
Benchmark
S&P BSE 200 (TRI)
Minimum Investment Amount (Rs.)
5000.00
SIP Allowed
Yes
Average AUM (Cr. Rs.)
14545.97
Scheme Type
Large Cap
Expense Ratio (Direct)
0.63
Expense Ratio (Regular)
1.69
Multi Cap Fund - An open ended equity scheme investing across large cap, mid cap, small cap stocks
Fund Manager
Mr. Gaurav Misra
Inception Date
Apr 04, 2008
Benchmark
S&P BSE 200 (TRI)
Minimum Investment
Rs. 5000.00
SIP Allowed
Yes
Average AUM
14545.97 (Cr. Rs.)
Scheme Type
Large Cap
Expense Ratio (D)
0.63
Expense Ratio (R)
1.69
CompanyQuantityMarket Value
INFOSYS LTD. 14668730 25122400434.5
HDFC Bank Ltd 15855486 23680961115.3
RELIANCE INDUSTRIES LTD. 9644492 23198861056.8
ICICI BANK LTD. 31271586 22338857459.1
STATE BANK OF INDIA 24281723 11182947527.65
LARSEN & TOUBRO LTD. 5765374 10174443766.5
TATA CONSULTANCY SERVICES LTD. 2869869 10128198181.35
AXIS BANK LTD. 13546484 8881752234.6
HAVELLS INDIA LTD. 4291839 5838403183.65
ITC LTD. 26118817 5776176379.55
MARUTI SUZUKI INDIA LTD. 793015 5604871417
Titan Company Limited 2315030 5499353765
HOUSING DEVELOPMENT FINANCE CORP.LTD. 1959310 5237431561
ASHOK LEYLAND LTD. 42788537 5121787878.9
HINDUSTAN UNILEVER LTD. 2053767 4759707710.85
VOLTAS LTD. 3944292 4737094692
DIVIS LABORATORIES LTD. 962230 4694527724
Max Financial Services Ltd 4982272 4684581248
123
Fund Performance
Mirae Asset Large Cap Fund - Direct Plan - Dividend
5 Years
13.13 %
3 Years
6.06 %
1 Year
16.55 %
6 Months
23.71 %
3 Months
16.52 %
1 Month
6.41 %

 

CHARTS
Mirae Asset Large Cap Fund - Direct Plan - Growth
5 Years
15.61 %
3 Years
9.97 %
1 Year
16.55 %
6 Months
23.71 %
3 Months
16.52 %
1 Month
6.41 %

 

CHARTS
Mirae Asset Large Cap Fund - Dividend Plan
5 Years
2.98 %
3 Years
-0.77 %
1 Year
15.28 %
6 Months
23.29 %
3 Months
16.29 %
1 Month
6.32 %

 

CHARTS
Mirae Asset Large Cap Fund - Growth Plan
5 Years
14.57 %
3 Years
8.85 %
1 Year
15.28 %
6 Months
23.29 %
3 Months
16.29 %
1 Month
6.32 %

 

CHARTS

 

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