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Mirae Asset Mutual Fund

Mirae Asset Large Cap Fund Direct- Dividend

NAV
returns change indicator
35.7540
as on 19 Jul 2019 08:45 PM
-0.5190(1.43%)
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
144,472
star
148,159
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
48,159
Profit (absolute return)
48.16%
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
1.66%
In the last 6 months
5.94%
In the last 1 year
9.21%
In the last 3 years
48.16%
In the last 5 years
95.20%
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 19 Jul 2019 08:45 PM
13,617.57 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
3.66%
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 Jun 2019
Sort By
Financial
35.26%
4,801.15 Cr
Energy
11.32%
1,541.53 Cr
Technology
9.09%
1,237.44 Cr
FMCG
7.50%
1,021.99 Cr
Healthcare
6.26%
851.95 Cr
Automobile
5.32%
724.68 Cr
Construction
5.15%
701.24 Cr
Cash Holding
3.66%
498.33 Cr
Metals
3.33%
453.22 Cr
Services
2.89%
393.31 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
Financial
35.26%
4,801.15 Cr
Energy
11.32%
1,541.53 Cr
Technology
9.09%
1,237.44 Cr
FMCG
7.50%
1,021.99 Cr
Healthcare
6.26%
851.95 Cr
Automobile
5.32%
724.68 Cr
Construction
5.15%
701.24 Cr
Cash Holding
3.66%
498.33 Cr
Metals
3.33%
453.22 Cr
Services
2.89%
393.31 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
HDFC Bank Ltd.
8.62%
1,173.83 Cr
ICICI Bank Ltd.
5.73%
780.29 Cr
Reliance Industries Ltd.
4.92%
669.98 Cr
Axis Bank Ltd.
4.56%
620.96 Cr
Larsen & Toubro Ltd.
3.94%
536.53 Cr
State Bank of India
3.90%
531.09 Cr
Infosys Ltd.
3.90%
531.09 Cr
Tata Consultancy Services Ltd.
3.74%
509.30 Cr
Others
3.58%
487.51 Cr
ITC Ltd.
3.30%
449.38 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
HDFC Bank Ltd.
8.62%
1,173.83 Cr
ICICI Bank Ltd.
5.73%
780.29 Cr
Reliance Industries Ltd.
4.92%
669.98 Cr
Axis Bank Ltd.
4.56%
620.96 Cr
Larsen & Toubro Ltd.
3.94%
536.53 Cr
State Bank of India
3.90%
531.09 Cr
Infosys Ltd.
3.90%
531.09 Cr
Tata Consultancy Services Ltd.
3.74%
509.30 Cr
Others
3.58%
487.51 Cr
ITC Ltd.
3.30%
449.38 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 ₹13,617.57 Crores and the latest NAV decalared is ₹35.754 as on 19 Jul 2019 at 8:45 pm.
Mirae Asset Large Cap Fund Direct- Dividend scheme return performance in last 1 year is 9.21%, in last 3 years is 48.16% and 182.33% 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.
AMC Information
Mirae Asset Mutual Fund
Mirae Asset Mutual Fund
View AMC Details
31,887.85 Cr
AUM
38
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