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Mirae Asset Mutual Fund

Mirae Asset Large Cap Fund Direct- IDCW Payout

NAV
returns change indicator
65.4210
as on 14 Jun 2024, 11:44 PM
0.2830(0.43%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,46,591
star
1,51,171
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
51,171
Profit (absolute return)
51.17%
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
8.99%
In the last 6 months
11.77%
In the last 1 year
26.32%
In the last 3 years
51.17%
In the last 5 years
110.53%
In the last 10 years
338.53%
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- IDCW Payout
Mirae Asset Large Cap Fund Direct- IDCW Payout
as of 31 May 2024, 05:30 AM
37,631.07 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
0.55%
Expense Ratio
Plan
Dividend
0.67%
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 May 2024
Sort By
Financial
34.74%
13,071.63 Cr
Technology
11.56%
4,350.33 Cr
Energy
9.91%
3,728.24 Cr
Consumer Staples
6.38%
2,401.16 Cr
Healthcare
5.49%
2,067.34 Cr
Others
31.92%
12,011.84 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 May 2024
Sort By
HDFC Bank Ltd.
9.98%
3,755.58 Cr
Reliance Industries Ltd.
7.71%
2,901.36 Cr
ICICI Bank Ltd.
7.47%
2,811.04 Cr
Infosys Ltd.
6.17%
2,321.84 Cr
Axis Bank Ltd.
5.11%
1,922.95 Cr
Others
63.56%
23,918.31 Cr
View All
View All

About Mirae Asset Large Cap Fund Direct- IDCW Payout

Mirae Asset Large Cap Fund Direct- IDCW Payout is a Equity mutual fund scheme from Mirae Asset Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Gaurav Misra. It has an AUM of ₹37,631.07 Crores and the latest NAV decalared is ₹65.421 as on 17 Jun 2024 at 2:57 am.
Mirae Asset Large Cap Fund Direct- IDCW Payout scheme return performance in last 1 year is 26.32%, in last 3 years is 51.17% and 513.90% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:37,631.07 Cr
Category:Equity: Large Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Mirae Asset Mutual Fund
Mirae Asset Mutual Fund
View AMC Details
1,71,609.42 Cr
AUM
96
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