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
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
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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