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
HDFC Bank Ltd 15855486 22881844620.9
INFOSYS LTD. 14668730 22737264936.5
RELIANCE INDUSTRIES LTD. 9644492 20193637349.6
ICICI BANK LTD. 31271586 20073231053.4
STATE BANK OF INDIA 24281723 10220177210.7
AXIS BANK LTD. 13546484 10102290443
TATA CONSULTANCY SERVICES LTD. 2869869 9200226040.2
LARSEN & TOUBRO LTD. 5765374 9168962540.9
MARUTI SUZUKI INDIA LTD. 793015 5735639590.5
ITC LTD. 26118817 5401371355.6
ASHOK LEYLAND LTD. 42788537 5277966038.95
Max Financial Services Ltd 4982272 5220175488
HINDUSTAN UNILEVER LTD. 2053767 5000717268.3
HOUSING DEVELOPMENT FINANCE CORP.LTD. 1959310 4817453462.5
HAVELLS INDIA LTD. 4291839 4736258928.45
DIVIS LABORATORIES LTD. 962230 4607012905.5
TATA CONSUMER PRODUCTS LTD 5862142 4438227708.2
VOLTAS LTD. 3944292 4049801811
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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