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Mirae Asset Mutual Fund

Mirae Asset Large Cap Fund Direct- Dividend

NAV
returns change indicator
34.9270
as on 16 Sep 2019 09:25 PM
-0.1980(0.56%)
Last Change
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Scheme Ratings
5
starstarstarstarstar
rated by Morningstar
5
starstarstarstarstar
rated by Value Research
Large Cap
Large Cap
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
135,392
star
138,920
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
38,920
Profit (absolute return)
38.92%
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
5.10%
In the last 6 months
0.49%
In the last 1 year
1.16%
In the last 3 years
38.92%
In the last 5 years
74.26%
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
Mirae Asset Large Cap Fund Direct- Dividend
as of 16 Sep 2019 09:25 PM
13,946.19 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
0.63%
Expense Ratio
Plan
Dividend
2.81%
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 Aug 2019
Sort By
Financial
35.40%
4,937.50 Cr
Energy
13.08%
1,824.55 Cr
Technology
8.89%
1,240.04 Cr
FMCG
8.50%
1,185.57 Cr
Healthcare
6.95%
969.45 Cr
Automobile
5.04%
703.03 Cr
Construction
4.73%
659.66 Cr
Metals
2.50%
348.33 Cr
Engineering
2.48%
346.43 Cr
Services
2.34%
326.15 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Financial
35.40%
4,937.50 Cr
Energy
13.08%
1,824.55 Cr
Technology
8.89%
1,240.04 Cr
FMCG
8.50%
1,185.57 Cr
Healthcare
6.95%
969.45 Cr
Automobile
5.04%
703.03 Cr
Construction
4.73%
659.66 Cr
Metals
2.50%
348.33 Cr
Engineering
2.48%
346.43 Cr
Services
2.34%
326.15 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
HDFC Bank Ltd.
8.97%
1,250.97 Cr
ICICI Bank Ltd.
6.33%
882.79 Cr
Reliance Industries Ltd.
6.09%
849.32 Cr
Axis Bank Ltd.
4.45%
620.61 Cr
Infosys Ltd.
4.02%
560.64 Cr
ITC Ltd.
3.99%
556.45 Cr
Larsen & Toubro Ltd.
3.81%
531.35 Cr
Tata Consultancy Services Ltd.
3.70%
516.01 Cr
State Bank of India
3.60%
502.06 Cr
Housing Development Finance Corpn. Ltd.
2.84%
396.07 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
HDFC Bank Ltd.
8.97%
1,250.97 Cr
ICICI Bank Ltd.
6.33%
882.79 Cr
Reliance Industries Ltd.
6.09%
849.32 Cr
Axis Bank Ltd.
4.45%
620.61 Cr
Infosys Ltd.
4.02%
560.64 Cr
ITC Ltd.
3.99%
556.45 Cr
Larsen & Toubro Ltd.
3.81%
531.35 Cr
Tata Consultancy Services Ltd.
3.70%
516.01 Cr
State Bank of India
3.60%
502.06 Cr
Housing Development Finance Corpn. Ltd.
2.84%
396.07 Cr
View All
View All
About Mirae Asset Large Cap Fund Direct- Dividend
Mirae Asset Large Cap Fund Direct- Dividend 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, Neelesh Surana and Gaurav Misra. It has an AUM of ₹13,946.19 Crores and the latest NAV decalared is ₹34.927 as on 16 Sep 2019 at 9:25 pm.
Mirae Asset Large Cap Fund Direct- Dividend scheme return performance in last 1 year is 1.16%, in last 3 years is 38.92% and 177.37% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
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.
Scheme Details
AUM:13,946.19 Cr
Category:Equity: Large Cap
Launch Date:01 Jan 2013
Fund Type:Open-End
AMC Information
Mirae Asset Mutual Fund
Mirae Asset Mutual Fund
View AMC Details
34,694.49 Cr
AUM
41
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