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 21989180759.1
INFOSYS LTD. 14668730 19309916172
RELIANCE INDUSTRIES LTD. 9644492 18684274351.6
ICICI BANK LTD. 31271586 18678518317.8
AXIS BANK LTD. 13546484 9279341540
TATA CONSULTANCY SERVICES LTD. 2869869 8757405253.5
STATE BANK OF INDIA 24281723 8752347055.35
LARSEN & TOUBRO LTD. 5765374 8160886897
ITC LTD. 26118817 5543718908.25
MARUTI SUZUKI INDIA LTD. 793015 5342066246
HINDUSTAN UNILEVER LTD. 2053767 4881496093.95
ASHOK LEYLAND LTD. 42788537 4796594997.7
HOUSING DEVELOPMENT FINANCE CORP.LTD. 1959310 4745448820
Max Financial Services Ltd 4982272 4391872768
HAVELLS INDIA LTD. 4291839 4281323994.45
KOTAK MAHINDRA BANK LTD. 2326311 3970198668.15
VOLTAS LTD. 3944292 3941728210.2
DIVIS LABORATORIES LTD. 962230 3868693826.5
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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