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Mirae Asset Mutual Fund

Mirae Asset Large Cap Fund Direct - Dividend Reinvestment

NAV
returns change indicator
43.8560
as on 09 Apr 2021, 11:05 PM
-0.1410(0.32%)
Last Change
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Scheme Ratings

5
starstarstarstarstar
rated by Morningstar
5
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
15th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
142,713
star
147,299
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
47,299
Profit (absolute return)
47.30%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
3.84%
In the last 6 months
23.62%
In the last 1 year
61.47%
In the last 3 years
47.30%
In the last 5 years
126.88%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

Mirae Asset Large Cap Fund Direct - Dividend Reinvestment
Mirae Asset Large Cap Fund Direct - Dividend Reinvestment
as of 31 Mar 2021, 05:30 AM
23,762.37 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
0.54%
Expense Ratio
Plan
Dividend
0.22%
Cash Holding
Benchmark
NIFTY 100 Total Return Index
Scheme Document
Benchmark
NIFTY 100 Total Return Index
Exit Load
Exit load of 1% if redeemed within 1 year
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Mar 2021
Sort By
Financial
35.85%
8,518.49 Cr
Technology
14.84%
3,526.39 Cr
Energy
13.54%
3,216.79 Cr
FMCG
8.24%
1,958.23 Cr
Healthcare
6.39%
1,517.47 Cr
Automobile
5.96%
1,415.87 Cr
Construction
3.87%
918.56 Cr
Communication
3.50%
831.13 Cr
Cons Durable
2.61%
621.19 Cr
Engineering
2.05%
487.51 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Mar 2021
Sort By
HDFC Bank Ltd.
10.40%
2,471.29 Cr
Infosys Ltd.
9.65%
2,293.07 Cr
Reliance Industries Ltd.
8.95%
2,126.73 Cr
ICICI Bank Ltd.
8.40%
1,996.04 Cr
Axis Bank Ltd.
4.30%
1,021.78 Cr
Tata Consultancy Services Ltd.
4.19%
995.64 Cr
Bharti Airtel Ltd.
3.48%
826.93 Cr
State Bank of India
3.23%
767.52 Cr
Hindustan Unilever Ltd.
3.00%
712.87 Cr
Dr. Reddy's Laboratories Ltd.
2.49%
591.68 Cr
View All
View All

About Mirae Asset Large Cap Fund Direct - Dividend Reinvestment

Mirae Asset Large Cap Fund Direct - Dividend Reinvestment is a Equity mutual fund scheme from Mirae Asset Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund managers Harshad Borawake and Gaurav Misra. It has an AUM of ₹23,762.37 Crores and the latest NAV decalared is ₹43.856 as on 11 Apr 2021 at 12:45 pm.
Mirae Asset Large Cap Fund Direct - Dividend Reinvestment scheme return performance in last 1 year is 61.47%, in last 3 years is 47.30% and 275.07% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:23,762.37 Cr
Category:Equity: Large Cap
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

The scheme aims to maximize long term capital appreciation by finding investment opportunities resulting from Indian economic growth and its structural shifts through investing in equity and equity related securities.

AMC Information

Mirae Asset Mutual Fund
Mirae Asset Mutual Fund
View AMC Details
72,028.68 Cr
AUM
58
Schemes
Address
Address
Unit No.606 - 6th Floor,Windsor Building - Off. CST Road,Kalina, Santacruz (East),400098
Phone Number
Phone Number
Phone : 022-67800301 / 1800-2090-777