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 21325418485.8
HDFC Bank Ltd 15855486 16416770204.4
INFOSYS LTD. 14668730 14778745475
ICICI BANK LTD. 31271586 11082650078.4
TATA CONSULTANCY SERVICES LTD. 2869869 7240535993.55
AXIS BANK LTD. 13546484 5581151408
MARUTI SUZUKI INDIA LTD. 793015 5107452758.25
LARSEN & TOUBRO LTD. 5765374 4938042831
ITC LTD. 26118817 4549897921.4
STATE BANK OF INDIA 24281723 4521256822.6
HINDUSTAN UNILEVER LTD. 2053767 4162574955.6
HOUSING DEVELOPMENT FINANCE CORP.LTD. 1959310 3281550353.5
HDFC Life Insurance Company Ltd 5607317 3248879469.8
ASHOK LEYLAND LTD. 42788537 3185606579.65
DIVIS LABORATORIES LTD. 962230 3114353618
Max Financial Services Ltd 4982272 2963953612.8
TATA CONSUMER PRODUCTS LTD 5862142 2956864424.8
KOTAK MAHINDRA BANK LTD. 2326311 2955694441.05
123
Fund Performance
Mirae Asset Large Cap Fund - Direct Plan - Dividend
5 Years
8.64 %
3 Years
1.52 %
1 Year
1.77 %
6 Months
22.20 %
3 Months
9.05 %
1 Month
-2.31 %

 

CHARTS
Mirae Asset Large Cap Fund - Direct Plan - Growth
5 Years
11.03 %
3 Years
5.26 %
1 Year
1.77 %
6 Months
22.21 %
3 Months
9.05 %
1 Month
-2.31 %

 

CHARTS
Mirae Asset Large Cap Fund - Dividend Plan
5 Years
-1.08 %
3 Years
-4.99 %
1 Year
-7.13 %
6 Months
21.78 %
3 Months
8.80 %
1 Month
-2.41 %

 

CHARTS
Mirae Asset Large Cap Fund - Growth Plan
5 Years
10.04 %
3 Years
4.23 %
1 Year
0.66 %
6 Months
21.77 %
3 Months
8.80 %
1 Month
-2.41 %

 

CHARTS

 

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