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Mirae Asset Mutual Fund

Mirae Asset Large Cap Fund Direct - Dividend Reinvestment

NAV
returns change indicator
38.6880
as on 23 Oct 2020, 10:55 PM
0.2200(0.57%)
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
28th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
117,499
star
121,059
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
21,060
Profit (absolute return)
21.06%
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
7.17%
In the last 6 months
27.91%
In the last 1 year
5.67%
In the last 3 years
21.06%
In the last 5 years
70.46%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

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

Scheme Information

Mirae Asset Large Cap Fund Direct - Dividend Reinvestment
Mirae Asset Large Cap Fund Direct - Dividend Reinvestment
as of 30 Sep 2020, 05:30 AM
18,449.76 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
0.58%
Expense Ratio
Plan
Dividend
0.56%
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 30 Sep 2020
Sort By
Financial
29.78%
5,494.25 Cr
Energy
16.81%
3,100.98 Cr
Technology
12.57%
2,318.71 Cr
FMCG
10.42%
1,922.31 Cr
Automobile
7.35%
1,356.26 Cr
Healthcare
6.59%
1,215.55 Cr
Construction
3.92%
722.59 Cr
Communication
3.45%
635.63 Cr
Cons Durable
2.97%
547.76 Cr
Engineering
2.36%
435.38 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Sep 2020
Sort By
Reliance Industries Ltd.
11.68%
2,154.93 Cr
HDFC Bank Ltd.
9.48%
1,749.04 Cr
Infosys Ltd.
8.47%
1,562.69 Cr
ICICI Bank Ltd.
6.30%
1,162.33 Cr
Tata Consultancy Services Ltd.
3.98%
734.30 Cr
Hindustan Unilever Ltd.
3.68%
678.95 Cr
Bharti Airtel Ltd.
3.43%
632.83 Cr
Axis Bank Ltd.
3.19%
588.55 Cr
Maruti Suzuki India Ltd.
2.90%
535.04 Cr
Larsen & Toubro Ltd.
2.82%
520.28 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 ₹18,449.76 Crores and the latest NAV decalared is ₹38.688 as on 25 Oct 2020 at 2:18 am.
Mirae Asset Large Cap Fund Direct - Dividend Reinvestment scheme return performance in last 1 year is 5.67%, in last 3 years is 21.06% and 205.50% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:18,449.76 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
51,638.60 Cr
AUM
49
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