Mar 20, 2023
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. The Scheme does not guarantee or assure any returns.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Mirae Asset Large Cap Fund (G) | -4.79 | -5.96 | -2.18 | 23.63 |
| Benchmark - S&P BSE 200 | 5.42 | 0.04 | 5.82 | 4.49 |
| Category Average - BEST EQUITY PERFORMERS | -4.33 | -5.84 | -1.32 | 22.58 |
| Category Rank | 10/8 | 6/8 | 9/8 | 10/8 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Invesco India Largecap Fund (G) | 41.2300 | -0.51 | -4.89 | 22.10 | 9.37 | 724.90 | 0.00 | 1,000.00 | invest |
| HSBC Large Cap Fund (G) | 304.1320 | -0.51 | -1.84 | 21.79 | 9.49 | 1,405.25 | 2.22 | 5,000.00 | invest |
| AXIS Bluechip Fund (G) | 40.6800 | -0.51 | -8.71 | 15.66 | 10.74 | 33,049.77 | 1.70 | 500.00 | invest |
| SBI BlueChip Fund (G) | 60.7465 | -0.54 | 1.93 | 25.80 | 10.47 | 33,987.07 | 1.64 | 5,000.00 | invest |
| Franklin India Bluechip Fund - (IDCW) | 36.4788 | -95.07 | -3.23 | 23.76 | 8.61 | 6,205.80 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Feb 28, 2023 | 3,606.55 | 10.96 | -0.24 |
|
| Equity-ICICI Bank | Feb 28, 2023 | 3,005.77 | 9.13 | 2.76 |
|
| Equity-Reliance Industr | Feb 28, 2023 | 2,603.48 | 7.91 | 6.22 |
|
| Equity-Infosys | Feb 28, 2023 | 2,394.56 | 7.28 | -2.59 |
|
| Equity-Axis Bank | Feb 28, 2023 | 1,529.57 | 4.65 | -3.16 |
|
| Equity-Bharti Airtel | Feb 28, 2023 | 1,187.11 | 3.61 | -3.64 |
|
| Equity-St Bk of India | Feb 28, 2023 | 1,059.21 | 3.22 | -5.55 |
|
| Equity-H D F C | Feb 28, 2023 | 1,043.80 | 3.17 | -0.51 |
|
| Equity-Larsen & Toubro | Feb 28, 2023 | 992.00 | 3.01 | -0.72 |
|
| Equity-Maruti Suzuki | Feb 28, 2023 | 939.06 | 2.85 | -3.05 |
|
Mirae Asset Mutual Fund has announced 14 February 2023 as the record date f...
Mirae Asset Mutual Fund has announced 07 February 2023 as the record date f...
Mirae Asset Mutual Fund has announced 07 February 2023 as the record date f...
Mirae Asset Mutual Fund has announced 20 January 2023 as the record date fo...
Mirae Asset Mutual Fund has announced change in fund managers under the fol...
Mirae Asset Mutual Fund has announced that Mr. Basant Bafna has been appoin...
| AMC Name | : | Mirae Asset Mutual Fund |
| Fund Name | : | Mirae Asset Large Cap Fund (G) |
| Contact Persone | : | Gaurav Misra |
| Registered Address | : | Unit 606,6th Flr,WindsorOff. CST Road,Kalina,Santacruz(E),Mumbai-400098 |
| Telephone No | : | 022-67800300 |
| Fax No. | : | 022-67253942 |
| : | customercare:miraeasset.com | |
| Website | : | www.miraeassetmf.co.in |
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