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Mirae Asset Large Cap Fund
Multi Cap Fund - An open ended equity scheme investing across large cap, mid cap, small cap stocks
Mirae Asset Mutual Fund
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 Family
Mirae Asset Mutual Fund
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
Company
Quantity
Market Value
RELIANCE INDUSTRIES LTD.
9644492
23261068030.2
ICICI BANK LTD.
31271586
22701607856.7
INFOSYS LTD.
14668730
21880611104.5
HDFC Bank Ltd
15855486
21741835177.5
STATE BANK OF INDIA
24281723
11654012953.85
TATA CONSULTANCY SERVICES LTD.
2869869
9357925341.75
LARSEN & TOUBRO LTD.
5765374
8971786750.1
AXIS BANK LTD.
13546484
8912909147.8
ITC LTD.
26118817
7556173758.1
MARUTI SUZUKI INDIA LTD.
793015
6843759100.75
ASHOK LEYLAND LTD.
42788537
6287775512.15
HAVELLS INDIA LTD.
4291839
5138189650.8
HINDUSTAN UNILEVER LTD.
2053767
5131131472.8
BHARAT ELECTRONICS LTD.
20879952
4824312909.6
Titan Company Limited
2315030
4661428656.5
TATA CONSUMER PRODUCTS LTD
5862142
4396313392.9
HOUSING DEVELOPMENT FINANCE CORP.LTD.
1959310
4368281645
BHARTI AIRTEL LTD.
6177685
4287004505.75
1
2
3
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
Copyright: IndiaOne Media 2020
×
1 Year Net Asset Value
×
Equity Portfolio
Company Name
Quantity (in thousand)
RELIANCE INDUSTRIES LTD.
9,644.49
HDFC Bank Ltd
15,855.49
INFOSYS LTD.
14,668.73
ICICI BANK LTD.
31,271.59
TATA CONSULTANCY SERVICES LTD.
2,869.87
AXIS BANK LTD.
13,546.48
LARSEN & TOUBRO LTD.
5,765.37
ITC LTD.
26,118.82
MARUTI SUZUKI INDIA LTD.
793.02
STATE BANK OF INDIA
24,281.72
HINDUSTAN UNILEVER LTD.
2,053.77
HDFC Life Insurance Company Ltd
5,607.32
HOUSING DEVELOPMENT FINANCE CORP.LTD.
1,959.31
BHARTI AIRTEL LTD.
6,177.69
KOTAK MAHINDRA BANK LTD.
2,326.31
DABUR INDIA LTD.
5,805.35
Max Financial Services Ltd
4,982.27
HINDUSTAN PETROLEUM CORPORATION LTD.
12,711.73
NTPC LTD.
29,316.71
BIOCON LTD.
6,146.25
DIVIS LABORATORIES LTD.
962.23
HAVELLS INDIA LTD.
4,291.84
TATA CONSUMER PRODUCTS LTD
5,862.14
BRITANNIA INDUSTRIES LTD.
642.27
Titan Company Limited
2,315.03
VOLTAS LTD.
3,944.29
TORRENT PHARMACEUTICALS LTD.
851.88
ASHOK LEYLAND LTD.
42,788.54
AJANTA PHARMA LTD.
1,226.96
BHARAT ELECTRONICS LTD.
20,879.95
Bajaj Finance Limited
552.35
BALKRISHNA INDUSTRIES LTD.
1,271.13
POWER FINANCE CORPORATION LTD.
19,321.33
KAJARIA CERAMICS LTD.
3,563.85
DR.REDDYS LABORATORIES LTD.
308.43
Avenue Supermarts Ltd
638.24
INFO EDGE (INDIA) LTD.
392.76
PETRONET LNG LTD.
4,887.55
GRASIM INDUSTRIES LTD.
1,801.07
ASIAN PAINTS LTD.
646.00
TATA STEEL LTD.
2,954.49
TVS MOTOR COMPANY LTD.
2,471.56
VINATI ORGANICS LTD.
909.95
Aditya Birla Fashion and Retail Ltd
6,018.56
PI Industries Ltd
435.40
INDUSIND BANK LTD.
1,338.81
SUN PHARMACEUTICAL INDUSTRIES LTD.
1,177.81
BHARAT PETROLEUM CORPORATION LTD.
1,365.70
SBI Life Insurance Company Ltd
575.79
Equitas Holdings Ltd
7,662.14
SBI Cards and Payment Services Ltd
474.91
PAGE INDUSTRIES LTD.
9.94
L&T Technology Services Ltd
2.72