Mirae Asset Large Cap Fund Growth

Fund Name : Mirae Asset Mutual Fund
Scheme Name : Mirae Asset Large Cap Fund Growth
AMC : Mirae Asset Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 11-Feb-08
Fund Manager : Gaurav Misra
Net Assets (Rs. cr) : 15174.51

Mirae Asset Large Cap Fund Growth - NAV Details

NAV Date : 13-Jul-20
NAV [Rs.] : 48.47
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : Regular Plan: < Rs.5 Crores a. Redemption within 6 months from the date of allotment - 1.00%, b. Redemption between 6 & 12 months from the date of allotment - 0.50%, Rs. 5 Crores & above - NIL. ii. Institutional Plan : NIL; iii. For Systematic Investment Plan/ Systematic Transfer Plan: If redeemed within 12 months from the date of allotment: 3.00%, If redeemed between 12 & 24 months from the date of allotment: 2.00%, If redeemed between 24 & 36 months from the date of allotment: 1.00%.

Mirae Asset Large Cap Fund Growth - NAV Chart

Mirae Asset Large Cap Fund Growth - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.39 8.54 19.11 [11.75] [5.12] 3.41 7.86 13.75
Category Avg 0.11 6.44 16.49 [11.23] [5.42] [0.79] 4.88 5.45
Category Best 3.19 15.49 31.89 5.65 13.50 11.26 12.84 28.97
Category Worst [3.56] [2.14] [7.01] [25.62] [24.61] [17.85] [7.95] [24.75]

Mirae Asset Large Cap Fund Growth - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Mirae Asset Large Cap Fund Growth - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out

In
Name of the Company No of shares
SBI Life Insuran 787450
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 10.32 15,855,486.00 1,689.96
Equity Reliance Industr Petroleum Products 10.03 9,644,492.00 1,643.52
Equity Infosys Software 6.59 14,668,730.00 1,079.55
Equity ICICI Bank Banks 6.05 28,220,363.00 991.80
Equity TCS Software 3.65 2,869,869.00 597.55
Equity Larsen & Toubro Construction Project 3.32 5,765,374.00 544.05
Equity ITC Consumer Non Durables 3.10 26,118,817.00 508.40
Equity Maruti Suzuki Auto 3.09 866,362.00 505.81
Equity Axis Bank Banks 2.85 11,499,484.00 467.63
Equity Hind. Unilever Consumer Non Durables 2.73 2,053,767.00 447.72
Equity St Bk of India Banks 2.65 24,281,723.00 433.31
Equity H D F C Finance 2.10 1,959,310.00 343.79
Equity HDFC Life Insur. Finance 2.03 6,057,133.00 332.54
Equity Kotak Mah. Bank Banks 1.93 2,326,311.00 316.48
Equity NTPC Power 1.71 29,316,714.00 280.85
Equity H P C L Petroleum Products 1.68 12,711,725.00 275.53
Equity Dabur India Consumer Non Durables 1.65 5,805,354.00 270.50
Equity Max Financial Finance 1.65 4,982,272.00 270.04
Equity Havells India Consumer Durables 1.60 4,511,839.00 261.46
Equity Britannia Inds. Consumer Non Durables 1.50 682,267.00 245.88
Equity Biocon Pharmaceuticals 1.46 6,146,250.00 239.77
Equity Bharti Airtel Telecom - Services 1.42 4,165,780.00 233.22
Equity Tata Consumer Consumer Non Durables 1.39 5,862,142.00 227.13
Equity Eicher Motors Auto 1.38 123,452.00 226.34
Equity Titan Company Consumer Durables 1.34 2,315,030.00 219.89
Equity Divi's Lab. Pharmaceuticals 1.34 962,230.00 219.28
Equity Bharat Electron Industrial Capital Goods 1.25 23,179,952.00 205.49
Equity Torrent Pharma. Pharmaceuticals 1.23 851,880.00 202.07
Equity Voltas Consumer Durables 1.22 3,659,634.00 199.98
Equity Bajaj Finance Finance 1.13 651,043.00 184.31
Equity Ajanta Pharma Pharmaceuticals 1.06 1,226,960.00 173.88
Equity Balkrishna Inds Auto Ancillaries 1.03 1,332,100.00 167.99
Equity Power Fin.Corpn. Finance 0.96 18,654,230.00 156.70
Equity Kajaria Ceramics Construction 0.85 3,563,846.00 139.85
Equity TVS Motor Co. Auto 0.81 3,525,472.00 133.39
Equity Petronet LNG Gas 0.77 4,887,553.00 126.12
Equity Ashok Leyland Auto 0.77 26,718,303.00 125.44
Equity Indian Energy Ex Finance 0.75 6,860,801.00 123.32
Equity Dr Reddy's Labs Pharmaceuticals 0.74 308,430.00 121.67
Equity Grasim Inds Cement 0.68 1,801,070.00 111.61
Equity Asian Paints Consumer Non Durables 0.67 645,997.00 109.01
Equity Info Edg.(India) Software 0.66 392,764.00 108.48
Equity IndusInd Bank Banks 0.65 2,234,157.00 106.08
Equity I O C L Petroleum Products 0.61 11,753,954.00 100.32
Equity Tata Steel Ferrous Metals 0.59 2,954,489.00 96.52
Equity Vinati Organics Chemicals 0.54 909,948.00 87.74
Equity P I Industries Pesticides 0.40 435,398.00 65.48
Equity SBI Life Insuran Finance 0.39 787,450.00 63.50
Equity Aditya Bir. Fas. Retailing 0.37 4,875,558.00 61.09
Equity Sun Pharma.Inds. Pharmaceuticals 0.34 1,177,810.00 55.70
Rights Reliance Industr Petroleum Products 0.33 678,031.00 54.08
Equity Equitas Holdings Finance 0.23 7,662,142.00 37.97
Equity SBI Cards Finance 0.18 474,911.00 29.93
Equity Page Industries Textile Products 0.18 14,896.00 29.66
Equity Raymond Textile Products 0.18 1,052,445.00 29.21
Equity Avenue Super. Retailing 0.07 48,818.00 11.31
Rights Aditya Bir. Fas. -/- 0.01 569,870.00 0.87
Equity L&T Technology Software 0 2,719.00 0.35
 
Mutual Fund Investments
Indian Mutual Funds Mirae Asset Nifty 50 ETF -/- 0.38 5,950,000.00 62.18
Indian Mutual Funds Mirae Asset Cash Management Fund - Direct (G) -/- 0.01 5,369.00 1.14
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 1.23 0.00 201.78
Net CA & Others Net CA & Others -/- 0.15 0.00 24.49
 
 
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Key Information
Fund House : Mirae Asset Mutual Fund
Incorporation Date : 20-Nov-2006
Total Assets Managed (Cr.) : 40,998.21
Trustee/s : Mirae Asset Trustee Compa
Chairman : N/A
CEO / MD : Swarup Anand Mohanty
CIO : N/A
President : N/A
Director/s : Mr. Swarup Mohanty
Compliance Officer/s : Ms. Rimmi Jain
Investor Service Officer/s : Mr. Girish Dhanani
Fund Manager/s : Gaurav Misra