Mirae Asset Large Cap Fund - Growth Plan
NAV: as on:
MIn SIP Amount: 500
Rating: ***
Fund Size: 41352.1747
SIP Amount
₹
Frequency
SIP Start Date
Holdings
Name Sector Instrument Type Assets(%)
HDFC Bank Ltd Banks -- 8.95
HDFC Bank Ltd Banks -- 8.95
HDFC Bank Ltd Banks -- 8.95
ICICI Bank Ltd Banks -- 7.33
ICICI Bank Ltd Banks -- 7.33
ICICI Bank Ltd Banks -- 7.33
Infosys Ltd Internet and Technology -- 7.18
Infosys Ltd Internet and Technology -- 7.18
Infosys Ltd Internet and Technology -- 7.18
Reliance Industries Ltd Petroleum Products -- 6.09
Reliance Industries Ltd Petroleum Products -- 6.09
Reliance Industries Ltd Petroleum Products -- 6.09
Axis Bank Ltd Banks -- 4.13
Axis Bank Ltd Banks -- 4.13
Axis Bank Ltd Banks -- 4.13
Larsen & Toubro Ltd Construction -- 3.74
Larsen & Toubro Ltd Construction -- 3.74
Larsen & Toubro Ltd Construction -- 3.74
Bharti Airtel Ltd Telecom -- 3.59
Bharti Airtel Ltd Telecom -- 3.59
Bharti Airtel Ltd Telecom -- 3.59
State Bank Of India Banks -- 3.46
State Bank Of India Banks -- 3.46
State Bank Of India Banks -- 3.46
ITC Ltd Diversified FMCG -- 3.3
ITC Ltd Diversified FMCG -- 3.3
ITC Ltd Diversified FMCG -- 3.3
Kotak Mahindra Bank Ltd Banks -- 3.21
Kotak Mahindra Bank Ltd Banks -- 3.21
Kotak Mahindra Bank Ltd Banks -- 3.21
Maruti Suzuki India Ltd Automobiles -- 2.43
Maruti Suzuki India Ltd Automobiles -- 2.43
Maruti Suzuki India Ltd Automobiles -- 2.43
Tata Consultancy Services Ltd Internet and Technology -- 2.41
Tata Consultancy Services Ltd Internet and Technology -- 2.41
Tata Consultancy Services Ltd Internet and Technology -- 2.41
Hindustan Unilever Ltd Diversified FMCG -- 2.22
Hindustan Unilever Ltd Diversified FMCG -- 2.22
Hindustan Unilever Ltd Diversified FMCG -- 2.22
Shriram Finance Ltd Finance -- 1.67
Shriram Finance Ltd Finance -- 1.67
Shriram Finance Ltd Finance -- 1.67
HCL Technologies Ltd Internet and Technology -- 1.65
HCL Technologies Ltd Internet and Technology -- 1.65
HCL Technologies Ltd Internet and Technology -- 1.65
NTPC Ltd Power -- 1.55
NTPC Ltd Power -- 1.55
NTPC Ltd Power -- 1.55
Apollo Hospitals Enterprises Ltd Health Care -- 1.45
Apollo Hospitals Enterprises Ltd Health Care -- 1.45
Apollo Hospitals Enterprises Ltd Health Care -- 1.45
Sun Pharmaceutical Industries Ltd Pharmaceuticals -- 1.43
Sun Pharmaceutical Industries Ltd Pharmaceuticals -- 1.43
Sun Pharmaceutical Industries Ltd Pharmaceuticals -- 1.43
FSN E-Commerce Ventures Ltd Retailing -- 1.4
FSN E-Commerce Ventures Ltd Retailing -- 1.4
FSN E-Commerce Ventures Ltd Retailing -- 1.4
Vedanta Ltd Diversified Metals & Mining -- 1.39
Vedanta Ltd Diversified Metals & Mining -- 1.39
Vedanta Ltd Diversified Metals & Mining -- 1.39
Ambuja Cements Ltd Cement -- 1.35
Ambuja Cements Ltd Cement -- 1.35
Ambuja Cements Ltd Cement -- 1.35
Bajaj Finance Ltd Finance -- 1.23
Bajaj Finance Ltd Finance -- 1.23
Bajaj Finance Ltd Finance -- 1.23
Gland Pharma Ltd Pharmaceuticals -- 1.08
Gland Pharma Ltd Pharmaceuticals -- 1.08
Gland Pharma Ltd Pharmaceuticals -- 1.08
One 97 Communications Ltd Finance -- 1.03
One 97 Communications Ltd Finance -- 1.03
One 97 Communications Ltd Finance -- 1.03
SBI Life Insurance Company Ltd Insurance -- 1.02
SBI Life Insurance Company Ltd Insurance -- 1.02
SBI Life Insurance Company Ltd Insurance -- 1.02
Avenue Supermarts Ltd Retailing -- 1
Wipro Ltd Internet and Technology -- 1
Wipro Ltd Internet and Technology -- 1
Avenue Supermarts Ltd Retailing -- 1
Wipro Ltd Internet and Technology -- 1
Avenue Supermarts Ltd Retailing -- 1
Asian Paints Ltd Consumer Durables -- 0.99
Asian Paints Ltd Consumer Durables -- 0.99
Asian Paints Ltd Consumer Durables -- 0.99
Kajaria Ceramics Ltd Consumer Durables -- 0.95
Oil And Natural Gas Corporation Ltd Oil & Gas -- 0.95
Oil And Natural Gas Corporation Ltd Oil & Gas -- 0.95
Oil And Natural Gas Corporation Ltd Oil & Gas -- 0.95
Kajaria Ceramics Ltd Consumer Durables -- 0.95
Kajaria Ceramics Ltd Consumer Durables -- 0.95
Indian Energy Exchange Ltd Capital Markets -- 0.88
Indian Energy Exchange Ltd Capital Markets -- 0.88
Indian Energy Exchange Ltd Capital Markets -- 0.88
Sona Blw Precision Forgings Ltd Automobiles -- 0.87
Sona Blw Precision Forgings Ltd Automobiles -- 0.87
Sona Blw Precision Forgings Ltd Automobiles -- 0.87
SRF Ltd Chemicals -- 0.85
SRF Ltd Chemicals -- 0.85
SRF Ltd Chemicals -- 0.85
Titan Company Ltd Consumer Durables -- 0.84
Titan Company Ltd Consumer Durables -- 0.84
Titan Company Ltd Consumer Durables -- 0.84
Max Financial Services Ltd Insurance -- 0.8
Max Financial Services Ltd Insurance -- 0.8
Max Financial Services Ltd Insurance -- 0.8
Interglobe Aviation Ltd Transporation -- 0.79
Interglobe Aviation Ltd Transporation -- 0.79
Interglobe Aviation Ltd Transporation -- 0.79
Timken India Ltd Industrial Products -- 0.77
Timken India Ltd Industrial Products -- 0.77
Timken India Ltd Industrial Products -- 0.77
Crompton Greaves Consumer Electricals Ltd Consumer Durables -- 0.76
Aurobindo Pharma Ltd Pharmaceuticals -- 0.76
Crompton Greaves Consumer Electricals Ltd Consumer Durables -- 0.76
Aurobindo Pharma Ltd Pharmaceuticals -- 0.76
Aurobindo Pharma Ltd Pharmaceuticals -- 0.76
Crompton Greaves Consumer Electricals Ltd Consumer Durables -- 0.76
Power Finance Corporation Ltd Finance -- 0.71
Tata Steel Ltd Ferrous Metal -- 0.71
Tata Steel Ltd Ferrous Metal -- 0.71
Tata Steel Ltd Ferrous Metal -- 0.71
Power Finance Corporation Ltd Finance -- 0.71
Power Finance Corporation Ltd Finance -- 0.71
Biocon Ltd Pharmaceuticals -- 0.66
Biocon Ltd Pharmaceuticals -- 0.66
Tata Motors Ltd Automobiles -- 0.66
Tata Motors Ltd Automobiles -- 0.66
Biocon Ltd Pharmaceuticals -- 0.66
Tata Motors Ltd Automobiles -- 0.66
EPL Ltd Industrial Products -- 0.63
EPL Ltd Industrial Products -- 0.63
EPL Ltd Industrial Products -- 0.63
Dabur India Ltd Personal Products -- 0.62
Dabur India Ltd Personal Products -- 0.62
Zomato Ltd Retailing -- 0.62
UPL Ltd Fertilizers -- 0.62
Dabur India Ltd Personal Products -- 0.62
UPL Ltd Fertilizers -- 0.62
UPL Ltd Fertilizers -- 0.62
Zomato Ltd Retailing -- 0.62
Zomato Ltd Retailing -- 0.62
Jubilant Foodworks Ltd Leisure Products -- 0.58
Jubilant Foodworks Ltd Leisure Products -- 0.58
Jubilant Foodworks Ltd Leisure Products -- 0.58
L&T Finance Holdings Ltd Finance -- 0.57
L&T Finance Holdings Ltd Finance -- 0.57
L&T Finance Holdings Ltd Finance -- 0.57
Ltimindtree Ltd Internet and Technology -- 0.56
Jindal Steel & Power Ltd Ferrous Metal -- 0.56
SBI Cards And Payment Services Ltd Finance -- 0.56
Jindal Steel & Power Ltd Ferrous Metal -- 0.56
SBI Cards And Payment Services Ltd Finance -- 0.56
SBI Cards And Payment Services Ltd Finance -- 0.56
Jindal Steel & Power Ltd Ferrous Metal -- 0.56
Ltimindtree Ltd Internet and Technology -- 0.56
Ltimindtree Ltd Internet and Technology -- 0.56
Vinati Organics Ltd Chemicals -- 0.49
Vinati Organics Ltd Chemicals -- 0.49
Vinati Organics Ltd Chemicals -- 0.49
Pidilite Industries Ltd Chemicals -- 0.48
Pidilite Industries Ltd Chemicals -- 0.48
Pidilite Industries Ltd Chemicals -- 0.48
Chemplast Sanmar Ltd Chemicals -- 0.47
Chemplast Sanmar Ltd Chemicals -- 0.47
Chemplast Sanmar Ltd Chemicals -- 0.47
Macrotech Developers Ltd Real Estate -- 0.43
Macrotech Developers Ltd Real Estate -- 0.43
Macrotech Developers Ltd Real Estate -- 0.43
Kalyan Jewellers India Ltd Consumer Durables -- 0.42
Kalyan Jewellers India Ltd Consumer Durables -- 0.42
Kalyan Jewellers India Ltd Consumer Durables -- 0.42
R R Kabel Ltd Industrial Products -- 0.38
R R Kabel Ltd Industrial Products -- 0.38
TREPS Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.38
R R Kabel Ltd Industrial Products -- 0.38
TREPS Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.38
TREPS Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.38
Nuvoco Vistas Corporation Ltd Cement -- 0.36
Nuvoco Vistas Corporation Ltd Cement -- 0.36
Nuvoco Vistas Corporation Ltd Cement -- 0.36
Bharat Electronics Ltd Aerospace & Defence -- 0.33
Bharat Electronics Ltd Aerospace & Defence -- 0.33
Bharat Electronics Ltd Aerospace & Defence -- 0.33
Indus Towers Ltd Telecom -- 0.31
Indus Towers Ltd Telecom -- 0.31
Indus Towers Ltd Telecom -- 0.31
Ultratech Cement Ltd Cement -- 0.25
Ultratech Cement Ltd Cement -- 0.25
Sobha Ltd Real Estate -- 0.25
Sobha Ltd Real Estate -- 0.25
Sobha Ltd Real Estate -- 0.25
Ultratech Cement Ltd Cement -- 0.25
Glenmark Pharmaceuticals Ltd Pharmaceuticals -- 0.23
Glenmark Pharmaceuticals Ltd Pharmaceuticals -- 0.23
PI Industries Ltd Fertilizers -- 0.23
PI Industries Ltd Fertilizers -- 0.23
Glenmark Pharmaceuticals Ltd Pharmaceuticals -- 0.23
PI Industries Ltd Fertilizers -- 0.23
Cipla Ltd Pharmaceuticals -- 0.2
Cipla Ltd Pharmaceuticals -- 0.2
Cipla Ltd Pharmaceuticals -- 0.2
Kalpataru Power Transmission Ltd Construction -- 0.15
Kalpataru Power Transmission Ltd Construction -- 0.15
Kalpataru Power Transmission Ltd Construction -- 0.15
Net Receivables / Payables Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.07
Net Receivables / Payables Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.07
Net Receivables / Payables Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.07
Havells India Ltd Consumer Durables -- 0.01
Havells India Ltd Consumer Durables -- 0.01
Havells India Ltd Consumer Durables -- 0.01
Balkrishna Industries Ltd Automobiles -- 0
Torrent Pharmaceuticals Ltd Pharmaceuticals -- 0
Eicher Motors Ltd Automobiles -- 0
Samvardhana Motherson International Ltd Automobiles -- 0
Torrent Pharmaceuticals Ltd Pharmaceuticals -- 0
Samvardhana Motherson International Ltd Automobiles -- 0
Mirae Asset Nifty 50 ETF ETF Units -- 0
Balkrishna Industries Ltd Automobiles -- 0
Torrent Pharmaceuticals Ltd Pharmaceuticals -- 0
Mirae Asset Nifty 50 ETF ETF Units -- 0
Mirae Asset Liquid Fund - Direct Growth Mutual Fund Units -- 0
Balkrishna Industries Ltd Automobiles -- 0
Eicher Motors Ltd Automobiles -- 0
Mirae Asset Liquid Fund - Direct Growth Mutual Fund Units -- 0
Eicher Motors Ltd Automobiles -- 0
Mirae Asset Nifty 50 ETF ETF Units -- 0
Samvardhana Motherson International Ltd Automobiles -- 0
Mirae Asset Liquid Fund - Direct Growth Mutual Fund Units -- 0
Holding analysis
Asset Class Percentage
Equity 99.541
Debt 0
Cash
Equity sector allocation
Banks
Internet and Technology
Petroleum Products
Finance
Diversified FMCG
Pharmaceuticals
Consumer Durables
Automobiles
Telecom
Construction
Retailing
Chemicals
Cement
Insurance
Industrial Products
Power
Health Care
Diversified Metals & Mining
Ferrous Metal
Oil & Gas
Capital Markets
Fertilizers
Transporation
Real Estate
Personal Products
Leisure Products
Cash/Deposits/Margins/Treps/Repo/Swaps
Aerospace & Defence
ETF Units
Mutual Fund Units
81.24
38.4
18.27
17.31
16.56
13.08
11.91
11.88
11.7
11.67
9.06
6.87
5.88
5.46
5.34
4.65
4.35
4.17
3.81
2.85
2.64
2.55
2.37
2.04
1.86
1.74
1.35
0.99
0
0
Sector Holding Percentage
Banks 81.24
Internet and Technology 38.4
Petroleum Products 18.27
Finance 17.31
Diversified FMCG 16.56
Pharmaceuticals 13.08
Consumer Durables 11.91
Automobiles 11.88
Telecom 11.7
Construction 11.67
Retailing 9.06
Chemicals 6.87
Cement 5.88
Insurance 5.46
Industrial Products 5.34
Power 4.65
Health Care 4.35
Diversified Metals & Mining 4.17
Ferrous Metal 3.81
Oil & Gas 2.85
Capital Markets 2.64
Fertilizers 2.55
Transporation 2.37
Real Estate 2.04
Personal Products 1.86
Leisure Products 1.74
Cash/Deposits/Margins/Treps/Repo/Swaps 1.35
Aerospace & Defence 0.99
ETF Units 0
Mutual Fund Units 0
Advanced Ratios
Standard Dev. 13.1497
P/E Ratio 36.4212
Sharpe -0.3354
Alpha 1.4061
Beta 0.8777
Sortino 0.1881
Minimum Investment Amounts
Minimum for 1st Investment 5000
Minimum for SIP 500
Returns and rankings
Category : Equity
Annualised returns
1Y 3Y 5Y
Fund returns 26.26 12.78 18.14
Category average -4.1 12.7 8.6
Rank with in category 23 9 7
Expense ratio:1.51

Inclusive of GST

Exit load

1% on or before 1Y(365D), Nil after 1Y(365D)

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective
Rank (total assets) ---
Total AUM ₹1,94,565.59Cr
Date of Incorporation ---

Investment Objective

The Investment Objective Of The Scheme Is To Generate Long Term Capital Appreciation By Capitalizing On Potential Investment Opportunities By Predominantly Investing In Equities Of Large Cap Companies.

Fund benchmark Nifty 100�Index TRI
Scheme Information Document(SID)
Fund house contact details
Address: Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E),
Mumbai - 400 098
Phone:--------
Launch Date:--------
E-mail: customercare@miraeasset.com
Website: www.miraeassetmf.co.in
Mirae Asset Investment Managers (India) Private Limited
Custodian:Deutsche Bank
Registrar & Transfer Agent:Karvy
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
E-mail: enq_h@camsonline.com
enq_h@camsonline.com
Website: www.camsonline.com
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Fund management
Gaurav Misra
Jan 2013 - Present
Education
--------------
Experience
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Fund manager Also manages these schemes
Mirae Asset Focused Fund Regular Plan Growth
Mirae Asset Large Cap Fund - Growth Plan