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Fund Overview

Fund Size

Fund Size

₹37,631 Cr

Expense Ratio

Expense Ratio

1.53%

ISIN

ISIN

INF769K01010

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

04 Apr 2008

About this fund

Mirae Asset Large Cap Fund Regular Growth is a Large-Cap mutual fund schemes offered by Mirae Asset India Mutual Fund. This fund has been in existence for 16 years, 2 months and 18 days, having been launched on 04-Apr-08.
As of 21-Jun-24, it has a Net Asset Value (NAV) of ₹104.39, Assets Under Management (AUM) of 37631.07 Crores, and an expense ratio of 1.53%.
  • Mirae Asset Large Cap Fund Regular Growth has given a CAGR return of 15.57% since inception.
  • The fund's asset allocation comprises around 99.33% in equities, 0.00% in debts, and 0.67% in cash & cash equivalents.
  • You can start investing in Mirae Asset Large Cap Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+25.02%

+33.43% (Cat Avg.)

3 Years

+13.92%

+17.03% (Cat Avg.)

5 Years

+15.13%

+16.89% (Cat Avg.)

10 Years

+14.91%

+13.52% (Cat Avg.)

Since Inception

+15.57%

(Cat Avg.)

Portfolio Summaryas of 31st May 2024

Equity37,379.07 Cr99.33%
Others252 Cr0.67%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity3,755.41 Cr9.98%
Reliance Industries LtdEquity2,900.66 Cr7.71%
ICICI Bank LtdEquity2,809.97 Cr7.47%
Infosys LtdEquity2,322.66 Cr6.17%
Axis Bank LtdEquity1,922.19 Cr5.11%
Kotak Mahindra Bank LtdEquity1,504.57 Cr4.00%
Larsen & Toubro LtdEquity1,486.89 Cr3.95%
State Bank of IndiaEquity1,433.05 Cr3.81%
Bharti Airtel LtdEquity1,368.08 Cr3.64%
ITC LtdEquity1,174.45 Cr3.12%
Hindustan Unilever LtdEquity831.36 Cr2.21%
Maruti Suzuki India LtdEquity801.87 Cr2.13%
Tata Consultancy Services LtdEquity752.52 Cr2.00%
HCL Technologies LtdEquity624.35 Cr1.66%
Shriram Finance LtdEquity602.41 Cr1.60%
NTPC LtdEquity589.69 Cr1.57%
Ambuja Cements LtdEquity538.62 Cr1.43%
Bajaj Finance LtdEquity538.24 Cr1.43%
Apollo Hospitals Enterprise LtdEquity534.43 Cr1.42%
FSN E-Commerce Ventures LtdEquity517.81 Cr1.38%
Sun Pharmaceuticals Industries LtdEquity501.06 Cr1.33%
Crompton Greaves Consumer Electricals LtdEquity448.17 Cr1.19%
Dabur India LtdEquity395.35 Cr1.05%
Avenue Supermarts LtdEquity386.36 Cr1.03%
Wipro LtdEquity385.37 Cr1.02%
Gland Pharma LtdEquity363.81 Cr0.97%
Sona BLW Precision Forgings LtdEquity351.73 Cr0.93%
SBI Life Insurance Company LimitedEquity332.47 Cr0.88%
Kajaria Ceramics LtdEquity319.76 Cr0.85%
Tata Steel LtdEquity313.26 Cr0.83%
Aurobindo Pharma LtdEquity311.06 Cr0.83%
Samvardhana Motherson International LtdEquity300.26 Cr0.80%
TrepsCash - Repurchase Agreement300.14 Cr0.80%
Timken India LtdEquity299.96 Cr0.80%
Indian Energy Exchange LtdEquity299.87 Cr0.80%
SRF LtdEquity293.97 Cr0.78%
Vedanta LtdEquity285.83 Cr0.76%
Max Financial Services LtdEquity284.02 Cr0.75%
One97 Communications LtdEquity279.1 Cr0.74%
Biocon LtdEquity268.85 Cr0.71%
LTIMindtree LtdEquity265.42 Cr0.71%
Jubilant Foodworks LtdEquity249.36 Cr0.66%
Oil & Natural Gas Corp LtdEquity237.89 Cr0.63%
UPL LtdEquity229.01 Cr0.61%
SBI Cards and Payment Services Ltd Ordinary SharesEquity221.78 Cr0.59%
Tata Motors LtdEquity219.35 Cr0.58%
EPL Ltd Ordinary SharesEquity209.19 Cr0.56%
Zomato LtdEquity200.16 Cr0.53%
Eicher Motors LtdEquity200.11 Cr0.53%
Pidilite Industries LtdEquity188.27 Cr0.50%
Macrotech Developers LtdEquity185.11 Cr0.49%
Chemplast Sanmar LtdEquity170.84 Cr0.45%
Nuvoco Vista Corp LtdEquity170.46 Cr0.45%
Vinati Organics LtdEquity158.3 Cr0.42%
Jindal Steel & Power LtdEquity153.93 Cr0.41%
Asian Paints LtdEquity153.09 Cr0.41%
R R Kabel LtdEquity137.07 Cr0.36%
Voltas LtdEquity109.79 Cr0.29%
Bharat Electronics LtdEquity109 Cr0.29%
UltraTech Cement LtdEquity103.83 Cr0.28%
PI Industries LtdEquity90.07 Cr0.24%
Cipla LtdEquity75.97 Cr0.20%
Havells India LtdEquity57.87 Cr0.15%
Net Receivables / (Payables)Cash-49.52 Cr0.13%
Bharti Hexacom LtdEquity40.4 Cr0.11%
Torrent Pharmaceuticals LtdEquity12.16 Cr0.03%
Mirae Asset Liquid Dir GrMutual Fund - Open End1.39 Cr0.00%
Balkrishna Industries LtdEquity0.68 Cr0.00%
InterGlobe Aviation LtdEquity0.49 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

84.53%

Mid Cap Stocks

9.71%

Small Cap Stocks

5.08%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services13,703.97 Cr36.42%
Technology4,629.43 Cr12.30%
Consumer Cyclical3,498.69 Cr9.30%
Energy3,138.55 Cr8.34%
Basic Materials2,849.46 Cr7.57%
Consumer Defensive2,787.52 Cr7.41%
Industrials2,520.83 Cr6.70%
Healthcare2,067.34 Cr5.49%
Communication Services1,408.48 Cr3.74%
Utilities589.69 Cr1.57%
Real Estate185.11 Cr0.49%

Risk & Performance Ratios

Standard Deviation

This fund

11.18%

Cat. avg.

12.93%

Lower the better

Sharpe Ratio

This fund

0.63

Cat. avg.

0.76

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.39

Higher the better

Fund Managers

GM

Gaurav Misra

Since January 2019

Additional Scheme Detailsas of 31st May 2024

ISININF769K01010Expense Ratio1.53%Exit Load1.00%Fund Size₹37,631 CrAge04 Apr 2008Lumpsum Minimum₹5,000Fund StatusOpen Ended Investment CompanyBenchmarkNifty 100 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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1Y
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Invesco India largecap Fund Regular Growth

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UTI S&P BSE Sensex Next 50 Exchange Traded Fund

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Aditya Birla Sun Life Nifty 50 ETF

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About the AMC

Total AUM

₹1,71,472 Cr

Address

Unit No. 606, 6th Floor, Mumbai, 400 098

Other Funds by Mirae Asset India Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Mirae Asset Multi Asset Allocation Fund Direct Growth

High Risk

0.4%1.0%₹1447.55 Cr-
Mirae Asset Great Consumer Fund Direct Growth

Very High Risk

0.4%1.0%₹3409.20 Cr35.1%
Mirae Asset Cash Management Direct Growth

Low to Moderate Risk

0.1%0.0%₹11570.11 Cr7.4%
Mirae Asset Emerging Bluechip Direct Growth

Very High Risk

0.6%1.0%₹35272.60 Cr41.0%
Mirae Asset Large Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹37631.07 Cr26.3%
Mirae Asset Savings Fund Direct Growth

Moderate Risk

0.2%0.0%₹616.30 Cr7.5%
Mirae Asset Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹137.73 Cr7.6%
Mirae Asset Focused Fund Direct Growth

Very High Risk

0.6%1.0%₹7920.31 Cr20.9%
Mirae Asset Dynamic Bond Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹151.02 Cr6.9%
Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth

Very High Risk

0.7%0.0%₹1541.06 Cr50.1%
Mirae Asset Hybrid Equity Fund Direct Growth

Very High Risk

0.4%1.0%₹8563.76 Cr27.1%
Mirae Asset Equity Allocator Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹722.32 Cr35.9%
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth

Very High Risk

0.6%0.0%₹105.57 Cr28.9%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth

Very High Risk

0.7%0.0%₹541.56 Cr37.4%
Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹796.24 Cr7.4%
Mirae Asset Ultra Short Duration Fund Direct Growth

Moderate Risk

0.2%0.0%₹1542.73 Cr7.6%
Mirae Asset Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹1874.54 Cr35.6%
Mirae Asset Banking and Financial Services Fund Direct Growth

Very High Risk

0.6%1.0%₹1671.29 Cr28.9%
Mirae Asset Multicap Fund Direct Growth

Very High Risk

0.4%1.0%₹2778.68 Cr-
Mirae Asset Nifty India Manufacturing ETF Fund of Fund Direct Growth

Very High Risk

0.5%0.0%₹87.16 Cr59.3%
Mirae Asset Tax Saver Fund Direct Growth

Very High Risk

0.6%0.0%₹22620.57 Cr37.3%
Mirae Asset Nifty SDL Jun 2028 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹83.54 Cr7.3%
Mirae Asset Corporate Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹45.20 Cr6.9%
Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth

Very High Risk

0.7%0.0%₹75.88 Cr-1.0%
Mirae Asset Equity Savings Fund Direct Growth

Moderate Risk

0.3%1.0%₹1088.38 Cr18.5%
Mirae Asset Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹58.34 Cr7.0%
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund Direct Growth

Very High Risk

0.9%1.0%₹319.61 Cr29.1%
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund Direct Growth

Very High Risk

2.0%1.0%₹79.67 Cr-9.9%
Mirae Asset Overnight Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹946.53 Cr6.8%
Mirae Asset Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹336.44 Cr7.4%
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹228.24 Cr7.4%
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹92.60 Cr7.1%
Mirae Asset Healthcare Fund Direct Growth

Very High Risk

0.5%1.0%₹2201.96 Cr45.4%
Mirae Asset Arbitrage Fund Direct Growth

Low Risk

0.2%0.0%₹2074.44 Cr8.7%
Mirae Asset Midcap Fund Direct Growth

Very High Risk

0.6%1.0%₹15353.87 Cr50.1%
Mirae Asset Balanced Advantage Fund Direct Growth

High Risk

0.7%1.0%₹1589.97 Cr22.9%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Mirae Asset Large Cap Fund Regular Growth, as of 21-Jun-2024, is ₹104.39.
The fund has generated 25.02% over the last 1 year and 13.92% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 99.33% in equities, 0.00% in bonds, and 0.67% in cash and cash equivalents.
The fund managers responsible for Mirae Asset Large Cap Fund Regular Growth are:-
  1. Gaurav Misra